Dark Forest Capital Management’s AvePoint AVPT Stock Holding History

Dark Forest Capital Management’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	–	Sell	-43,187	Closed	-$411K	–	802
2026 Q1	$411K	Buy	43,187 +2,284	+6%	+$25.7K	0.04%	603
2025 Q4	$568K	Buy	+40,903	New	+$565K	0.03%	792
2025 Q3	–	Sell	-75,066	Closed	-$1.45M	–	1166
2025 Q2	$1.45M	Sell	75,066 -851	-1%	-$14.8K	0.06%	601
2025 Q1	$1.1M	Buy	75,917 +61,548	+428%	+$1.03M	0.05%	649
2024 Q4	$237K	Buy	+14,369	New	+$218K	0.04%	760

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

Dark Forest Capital Management's AVPT Position: Q2 2026 in Review

Dark Forest Capital Management sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 43,187 shares — an estimated $411K sold.

Dark Forest Capital Management first reported a position in AVPT in Q4 2024 and held it in 5 quarters. The position peaked at $1.45M in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Dark Forest Capital Management reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 43,187 AvePoint shares in Q2 2026, an estimated $411K.
Dark Forest Capital Management first reported a position in AvePoint in Q4 2024 and held it in 5 quarters.
Dark Forest Capital Management's AvePoint position peaked at $1.45M in Q2 2025.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.