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Entropy Technologies’s AvePoint AVPT Stock Holding History

Entropy Technologies’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 		$434K Buy
38,687
+18,624
+93% +$192K 0.02% 698
2026
Q1 		$191K Buy
20,063
+3,891
+24% +$43.8K 0.01% 812
2025
Q4 		$225K Buy
+16,172
New +$223K 0.01% 775
2025
Q2 		– Sell
-33,136
Closed -$478K – 787
2025
Q1 		$478K Buy
33,136
+15,520
+88% +$261K 0.05% 439
2024
Q4 		$291K Buy
17,616
+4,300
+32% +$65.3K 0.03% 547
2024
Q3 		$157K Sell
13,316
-400
-3% -$4.38K 0.02% 658
2024
Q2 		$143K Buy
+13,716
New +$119K 0.02% 621

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

Entropy Technologies's AVPT Position: Q2 2026 in Review

Entropy Technologies increased its AvePoint (AVPT) stake by 93% in Q2 2026, buying an estimated $192K and bringing the position to 38,687 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #698.

Entropy Technologies first reported a position in AVPT in Q2 2024 and has held it in 7 quarters since. The position peaked at $478K in Q1 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Entropy Technologies held 38,687 shares of AvePoint worth $434K as of Q2 2026.
  • Entropy Technologies bought 18,624 AvePoint shares in Q2 2026, an estimated $192K.
  • AvePoint made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #698 holding.
  • Entropy Technologies first reported a position in AvePoint in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's AvePoint position peaked at $478K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.