IEQ Capital’s AvePoint AVPT Stock Holding History

IEQ 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
2026 Q2	$1.59M	Buy	142,064 +66,615	+88%	+$685K	0.01%	905
2026 Q1	$718K	Buy	75,449 +58,233	+338%	+$656K	﹤0.01%	1150
2025 Q4	$239K	Buy	+17,216	New	+$238K	﹤0.01%	1630
2025 Q3	–	Sell	-15,219	Closed	-$294K	–	1855
2025 Q2	$294K	Buy	15,219 +2,160	+17%	+$37.5K	﹤0.01%	1408
2025 Q1	$189K	Buy	+13,059	New	+$219K	﹤0.01%	1393
2020 Q4	–	Sell	-400,000	Closed	-$4.24M	–	232
2020 Q3	$4.24M	Hold	400,000	–	–	0.23%	67
2020 Q2	$4.1M	Sell	400,000 -200,000	-33%	-$1.98M	0.27%	62
2020 Q1	$4.08M	Buy	600,000 +200,000	+50%	+$1.98M	0.33%	48
2019 Q4	$3.95M	Buy	+400,000	New	+$3.99M	0.35%	46

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

IEQ Capital's AVPT Position: Q2 2026 in Review

IEQ Capital increased its AvePoint (AVPT) stake by 88% in Q2 2026, buying an estimated $685K and bringing the position to 142,064 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #905.

IEQ Capital first reported a position in AVPT in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.24M in Q3 2020. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

IEQ Capital held 142,064 shares of AvePoint worth $1.59M as of Q2 2026.
IEQ Capital bought 66,615 AvePoint shares in Q2 2026, an estimated $685K.
AvePoint made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #905 holding.
IEQ Capital first reported a position in AvePoint in Q4 2019 and has held it in 9 quarters since.
IEQ Capital's AvePoint position peaked at $4.24M in Q3 2020.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.