Algert Global’s AvePoint AVPT Stock Holding History

Algert Global’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Buy	250,891 +123,450	+97%	+$1.27M	0.03%	746
2026 Q1	$1.21M	Sell	127,441 -50,029	-28%	-$563K	0.02%	824
2025 Q4	$2.47M	Buy	+177,470	New	+$2.45M	0.04%	655
2025 Q1	–	Sell	-24,259	Closed	-$401K	–	1181
2024 Q4	$401K	Sell	24,259 -102,558	-81%	-$1.56M	0.01%	954
2024 Q3	$1.49M	Buy	126,817 +115,710	+1,042%	+$1.27M	0.04%	655
2024 Q2	$116K	Buy	+11,107	New	+$96.3K	﹤0.01%	1372

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Algert Global's AVPT Position: Q2 2026 in Review

Algert Global increased its AvePoint (AVPT) stake by 97% in Q2 2026, buying an estimated $1.27M and bringing the position to 250,891 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #746.

Algert Global first reported a position in AVPT in Q2 2024 and has held it in 6 quarters since. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Algert Global held 250,891 shares of AvePoint worth $2.81M as of Q2 2026.
Algert Global bought 123,450 AvePoint shares in Q2 2026, an estimated $1.27M.
AvePoint made up 0.03% of Algert Global's portfolio in Q2 2026, its #746 holding.
Algert Global first reported a position in AvePoint in Q2 2024 and has held it in 6 quarters since.
254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.