HRT Financial’s AvePoint AVPT Stock Holding History

HRT Financial’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	$7.21M	Buy	643,275 +560,569	+678%	+$5.76M	0.01%	939
2026 Q1	$786K	Buy	+82,706	New	+$931K	﹤0.01%	2208
2025 Q2	–	Sell	-81,075	Closed	-$1.17M	–	2591
2025 Q1	$1.17M	Buy	+81,075	New	+$1.36M	0.01%	1059
2024 Q3	–	Sell	-130,579	Closed	-$1.36M	–	2400
2024 Q2	$1.36M	Buy	+130,579	New	+$1.13M	0.01%	874
2023 Q2	–	Sell	-51,403	Closed	-$211K	–	2454
2023 Q1	$211K	Buy	+51,403	New	+$232K	﹤0.01%	1906
2022 Q4	–	Sell	-146,707	Closed	-$588K	–	2452
2022 Q3	$588K	Sell	146,707 -380,967	-72%	-$1.8M	0.01%	1326
2022 Q2	$2.29M	Buy	+527,674	New	+$2.68M	0.03%	516
2022 Q1	–	Sell	-475,898	Closed	-$2.99M	–	3079
2021 Q4	$2.99M	Buy	+475,898	New	+$3.69M	0.02%	469
2021 Q3	–	Sell	-82,119	Closed	-$1M	–	3265
2021 Q2	$1M	Buy	82,119 +31,946	+64%	+$349K	0.01%	1100
2021 Q1	$555K	Sell	50,173 -29,831	-37%	-$418K	0.01%	1687
2020 Q4	$1.2M	Buy	+80,004	New	+$958K	0.02%	520

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

HRT Financial's AVPT Position: Q2 2026 in Review

HRT Financial increased its AvePoint (AVPT) stake by 678% in Q2 2026, buying an estimated $5.76M and bringing the position to 643,275 shares worth $7.21M. The position accounts for 0.01% of the portfolio, ranked #939.

HRT Financial first reported a position in AVPT in Q4 2020 and has held it in 11 quarters since. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

HRT Financial held 643,275 shares of AvePoint worth $7.21M as of Q2 2026.
HRT Financial bought 560,569 AvePoint shares in Q2 2026, an estimated $5.76M.
AvePoint made up 0.01% of HRT Financial's portfolio in Q2 2026, its #939 holding.
HRT Financial first reported a position in AvePoint in Q4 2020 and has held it in 11 quarters since.
254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.