Headlands Technologies’s AvePoint AVPT Stock Holding History

Headlands 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	–	Sell	-16,857	Closed	-$160K	–	727
2026 Q1	$160K	Buy	+16,857	New	+$190K	0.02%	623

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

Headlands Technologies's AVPT Position: Q2 2026 in Review

Headlands Technologies sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 16,857 shares — an estimated $160K sold.

Headlands Technologies first reported a position in AVPT in Q1 2026 and held it in 1 quarter. The position peaked at $160K in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Headlands Technologies reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 16,857 AvePoint shares in Q2 2026, an estimated $160K.
Headlands Technologies first reported a position in AvePoint in Q1 2026 and held it in 1 quarter.
Headlands Technologies's AvePoint position peaked at $160K in Q1 2026.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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