Group One Trading
AVPT icon

Group One Trading’s AvePoint AVPT Stock Holding History

Group One Trading’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 		$951 Buy
+100
New +$1.13K ﹤0.01% 7219
2025
Q3 		– Sell
-9,400
Closed -$182K – 8388
2025
Q2 		$182K Sell
9,400
-80,800
-90% -$1.4M ﹤0.01% 4439
2025
Q1 		$1.3M Buy
90,200
+100
+0.1% +$1.68K ﹤0.01% 2224
2024
Q4 		$1.49M Sell
90,100
-50,900
-36% -$773K ﹤0.01% 2182
2024
Q3 		$1.66M Sell
141,000
-148,300
-51% -$1.62M ﹤0.01% 1874
2024
Q2 		$3.01M Buy
289,300
+49,100
+20% +$426K 0.01% 1139
2024
Q1 		$1.9M Buy
240,200
+182,000
+313% +$1.43M 0.01% 1514
2023
Q4 		$478K Buy
58,200
+52,900
+998% +$413K ﹤0.01% 3115
2023
Q3 		$35.6K Sell
5,300
-3,700
-41% -$23.3K ﹤0.01% 5405
2023
Q2 		$51.8K Buy
9,000
+8,700
+2,900% +$45.8K ﹤0.01% 5243
2023
Q1 		$1.24K Sell
300
-50,700
-99% -$229K ﹤0.01% 6739
2022
Q4 		$210K Sell
51,000
-15,600
-23% -$66.8K ﹤0.01% 3830
2022
Q3 		$267K Buy
66,600
+1,000
+2% +$4.71K ﹤0.01% 3863
2022
Q2 		$285K Sell
65,600
-17,600
-21% -$89.4K ﹤0.01% 3949
2022
Q1 		$438K Buy
83,200
+53,000
+175% +$304K ﹤0.01% 3957
2021
Q4 		$190K Buy
30,200
+21,900
+264% +$170K ﹤0.01% 5138
2021
Q3 		$70K Sell
8,300
-39,100
-82% -$389K ﹤0.01% 6257
2021
Q2 		$581K Sell
47,400
-131,900
-74% -$1.44M ﹤0.01% 4054
2021
Q1 		$1.99M Buy
179,300
+48,100
+37% +$673K ﹤0.01% 2470
2020
Q4 		$1.97M Buy
+131,200
New +$1.57M ﹤0.01% 2065

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's AVPT Position: Q1 2026 in Review

Group One Trading reduced its AvePoint (AVPT) stake by 61% in Q1 2026, selling an estimated $33.1K and leaving 1,910 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6025.

Group One Trading first reported a position in AVPT in Q4 2020 and has held it in 10 quarters since. The position peaked at $597K in Q4 2024. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Group One Trading held 1,910 shares of AvePoint worth $18.2K as of Q1 2026.
  • Group One Trading sold 2,939 AvePoint shares in Q1 2026, an estimated $33.1K.
  • AvePoint made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6025 holding.
  • Group One Trading first reported a position in AvePoint in Q4 2020 and has held it in 10 quarters since.
  • Group One Trading's AvePoint position peaked at $597K in Q4 2024.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.