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Caxton Associates (UK)’s AvePoint AVPT Stock Holding History

Caxton Associates (UK)’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 		$299K Buy
26,639
+2,630
+11% +$27K 0.01% 641
2026
Q1 		$228K Buy
+24,009
New +$270K 0.01% 676
2025
Q3 		– Sell
-50,778
Closed -$981K – 704
2025
Q2 		$981K Buy
50,778
+26,455
+109% +$459K 0.02% 328
2025
Q1 		$351K Buy
+24,323
New +$409K 0.01% 581

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Caxton Associates (UK)'s AVPT Position: Q2 2026 in Review

Caxton Associates (UK) increased its AvePoint (AVPT) stake by 11% in Q2 2026, buying an estimated $27K and bringing the position to 26,639 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #641.

Caxton Associates (UK) first reported a position in AVPT in Q1 2025 and has held it in 4 quarters since. The position peaked at $981K in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Caxton Associates (UK) held 26,639 shares of AvePoint worth $299K as of Q2 2026.
  • Caxton Associates (UK) bought 2,630 AvePoint shares in Q2 2026, an estimated $27K.
  • AvePoint made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #641 holding.
  • Caxton Associates (UK) first reported a position in AvePoint in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s AvePoint position peaked at $981K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.