DRW Securities’s AvePoint AVPT Stock Holding History

DRW Securities’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 Q1	–	Sell	-17,282	Closed	-$240K	–	1282
2025 Q4	$240K	Buy	+17,282	New	+$239K	0.01%	823

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

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

PCM

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

Jennison Associates New York $167B AUM 44.17% 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

DRW Securities's AVPT Position: Q1 2026 in Review

DRW Securities sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 17,282 shares — an estimated $240K sold.

DRW Securities first reported a position in AVPT in Q4 2025 and held it in 1 quarter. The position peaked at $240K in Q4 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

DRW Securities reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 17,282 AvePoint shares in Q1 2026, an estimated $240K.
DRW Securities first reported a position in AvePoint in Q4 2025 and held it in 1 quarter.
DRW Securities's AvePoint position peaked at $240K in Q4 2025.
255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.