Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w AvePoint, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Capitolis Liquid Global Markets Llc, Angeles Wealth Management, Llc, Magnetar Financial LLC, Vontobel Holding Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Mercer Global Advisors Inc /adv, Evergreen Capital Management Llc, Headlands Technologies LLC, Summit Trail Advisors, Llc, Bayforest Capital Ltd, Sequoia Financial Advisors, LLC, Ethic Inc., Dsm Capital Partners Llc, Merit Financial Group, LLC, i RWM Asset Management, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 494 | 533,33 | 5 | 300,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 232 250 | 83,19 | 2 209 | 25,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 946 381 | 66 060 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 271 | 3 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 071 | 143 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3 282 | 543,53 | 31 | 328,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 15,22 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 354 525 | 67,59 | 4 924 | 55,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 323 766 | 16,36 | 12 589 | -20,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 123 852 | 9,67 | 1 178 | -24,94 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 182 201 | 2,32 | 1 733 | -29,96 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68 062 | 647 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43 453 | 15,50 | 413 | -20,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17 404 543 | 1,14 | 241 749 | -6,41 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 639 707 | 5,36 | 120 204 | -27,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16 | 1 500,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 416 | 78,30 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 564 100 | 10,76 | 7 835 | 2,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 143 421 | 1 364 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 577 846 | 111,27 | 24 515 | 44,65 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 675 587 | 24,99 | 25 445 | -14,42 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 325 128 | 4,05 | 12 602 | -28,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 185 749 | 60,61 | 1 766 | 9,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5 156 | 238,32 | 49 | 133,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | 17,65 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 600 | 110 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20 082 | 43,59 | 191 | -2,06 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 25 571 | 34,80 | 243 | -7,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 185 | 54,30 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 125,77 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 155 | 8,39 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 757 | 102 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13 862 | 132 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 508 663 | 50,01 | 52 387 | 2,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25 924 | 2,32 | 247 | -29,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 153 | 20 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 012 | 6,54 | 29 | -28,21 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82 706 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 282 | 12 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 370 323 | 476,84 | 3 522 | 295,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 815 | 27 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29 270 | 278 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 35 710 | 74,03 | 340 | 18,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 576 047 | 12,60 | 5 478 | -22,90 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 992 200 | 9 436 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 55 033 | 246,66 | 523 | 137,73 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 11 614 | 110 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 104 023 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 154 040 | 25,33 | 1 465 | -14,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 799 | 223,48 | 8 | 133,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 78,95 | 0 | |||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 190 000 | 1 807 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 977 | 933,68 | 28 | 600,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 972 | 1,25 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 902 054 | 93,87 | 18 089 | 32,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38 527 | 0,40 | 366 | -31,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 555 | 15 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 857 | 160 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43 187 | 5,58 | 411 | -27,82 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84 294 | 53,29 | 802 | 4,98 | ||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 3 811 185 | 1,57 | 36 244 | -30,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 138 404 | 257,08 | 1 316 | 144,61 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 888 | 512 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97 133 | 19,00 | 924 | -18,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 626 | 335,18 | 44 | 207,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 613 | 88,88 | 234 | 29,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75 449 | 338,25 | 718 | 200,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 151 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 810 345 | 7,76 | 7 706 | -26,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14 379 | 35,51 | 137 | -7,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26 795 | 75,92 | 266 | 27,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11 313 053 | 107 587 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82 569 | 1,24 | 785 | -30,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 000 | 10 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 665 224 | 90,07 | 6 326 | 30,14 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31 200 | 297 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 253 662 | 185,84 | 11 922 | 95,73 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 677 284 | 0,93 | 34 977 | -30,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 72 340 | 128,25 | 688 | 56,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 160 741 | 0,91 | 2 233 | 0,90 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 187 493 | 1 783 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 600 | 205 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 400 | 42 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6 482 | 62 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 26 085 | 248 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70 485 | 3,26 | 670 | -29,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 789 069 | 9,36 | 7 504 | -25,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153 415 | 243,70 | 2 131 | 218,39 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31 346 | 298 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 74 935 | 167,81 | 713 | 83,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13 487 | 17,05 | 128 | -20,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 427 520 | 4 066 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 947 | 5 161,11 | 9 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 12 886 | 123 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 12 205 | 116 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 65 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97 937 | 931 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20 063 | 24,06 | 191 | -15,18 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 390 | 32,85 | 23 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 304 | 43,30 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18 847 | 65,44 | 179 | 13,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 511 | 15,34 | 33 | -21,43 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 93 272 | 16,04 | 887 | -20,52 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 314 100 | 2 987 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31 500 | 7,51 | 300 | -26,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 206 917 | 251,83 | 1 968 | 141,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 391 696 | 335,19 | 23 | 214,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 94 300 | 27,60 | 897 | -12,67 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 20 743 | 70,01 | 197 | 16,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21 838 | 208 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 682 659 | 120,55 | 6 492 | 51,01 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27 795 | 40,15 | 262 | -5,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 336 578 | 77,85 | 3 201 | 21,77 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 264 082 | 25,65 | 31 040 | -13,97 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 186 | 106,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11 652 | 111 | ||||||
| 2026-05-15 | 13F | Stoic Point Capital Management LLC | 485 603 | 95,10 | 4 618 | 33,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 277 500 | 2,21 | 2 639 | -30,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 207 508 | 25,29 | 2 023 | -12,04 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109 317 | 306,99 | 1 040 | 178,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 135 147 | 1 285 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 580 153 | 16,38 | 24 537 | -20,32 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 20 270 | 193 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 887 986 | 170,18 | 27 465 | 84,98 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 752 771 | 111,96 | 7 159 | 45,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 343 | 274,22 | 60 | 160,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 69 675 | 13,06 | 663 | -22,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23 435 | 223 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 435,14 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 589 | 21,69 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19 356 | 88,64 | 184 | 29,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24 009 | 228 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12 441 | 118 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 99 229 | 944 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 51 768 | 212,84 | 492 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 437 | 99 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | 52,38 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 245 | 120,72 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 100 | 0,91 | 106 | -30,92 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 339 | 95,95 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 190 442 | 118,00 | 1 811 | 49,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 187 937 | 204,52 | 1 787 | 108,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 7 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 7 968 133 | 1,23 | 75 777 | -30,69 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 15 133 | 142 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 132 621 | 140,27 | 1 261 | 64,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 934 | 47,32 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 511 378 | 3,80 | 33 393 | -28,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 948 | 114 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 405,13 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 73 526 | 699 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69 111 | 29,41 | 657 | -11,34 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 62 120 | 9,05 | 591 | -25,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 106 265 | 28,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14 085 | 134 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 490 | 45,10 | 24 | 0,00 |
