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D.A. Davidson & Co’s AvePoint AVPT Stock Holding History

D.A. Davidson & Co’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 		$658K Buy
58,695
+409
+0.7% +$4.21K ﹤0.01% 1112
2026
Q1 		$554K Sell
58,286
-5,889
-9% -$66.3K ﹤0.01% 1136
2025
Q4 		$891K Sell
64,175
-811
-1% -$11.2K 0.01% 929
2025
Q3 		$975K Sell
64,986
-487
-0.7% -$8.18K 0.01% 877
2025
Q2 		$1.26M Sell
65,473
-9,502
-13% -$165K 0.01% 742
2025
Q1 		$1.08M Sell
74,975
-1,731
-2% -$29.1K 0.01% 749
2024
Q4 		$1.27M Buy
76,706
+365
+0.5% +$5.54K 0.01% 692
2024
Q3 		$899K Buy
+76,341
New +$836K 0.01% 797

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

D.A. Davidson & Co's AVPT Position: Q2 2026 in Review

D.A. Davidson & Co increased its AvePoint (AVPT) stake by 0.7% in Q2 2026, buying an estimated $4.21K and bringing the position to 58,695 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

D.A. Davidson & Co first reported a position in AVPT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • D.A. Davidson & Co held 58,695 shares of AvePoint worth $658K as of Q2 2026.
  • D.A. Davidson & Co bought 409 AvePoint shares in Q2 2026, an estimated $4.21K.
  • AvePoint made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1112 holding.
  • D.A. Davidson & Co first reported a position in AvePoint in Q3 2024 and has held it in 8 quarters since.
  • D.A. Davidson & Co's AvePoint position peaked at $1.27M in Q4 2024.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.