Globeflex Capital’s AvePoint AVPT Stock Holding History

Globeflex Capital’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
2025 Q2	–	Sell	-9,387	Closed	-$136K	–	422
2025 Q1	$136K	Buy	9,387 +9,300	+10,690%	+$156K	0.01%	348
2024 Q4	$1.44K	Buy	+87	New	+$1.32K	﹤0.01%	420

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Globeflex Capital's AVPT Position: Q2 2025 in Review

Globeflex Capital sold out of AvePoint (AVPT) in Q2 2025, closing a stake of 9,387 shares — an estimated $136K sold.

Globeflex Capital first reported a position in AVPT in Q4 2024 and held it in 2 quarters. The position peaked at $136K in Q1 2025. 245 funds tracked by Wall St. Rank hold AVPT as of Q2 2025.

Globeflex Capital reported no remaining AvePoint position as of Q2 2025 after selling out during the quarter.
Globeflex Capital sold 9,387 AvePoint shares in Q2 2025, an estimated $136K.
Globeflex Capital first reported a position in AvePoint in Q4 2024 and held it in 2 quarters.
Globeflex Capital's AvePoint position peaked at $136K in Q1 2025.
245 funds tracked by Wall St. Rank held AvePoint as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.