Jane Street’s AvePoint AVPT Stock Holding History

Jane Street’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	-67,000	Closed	-$967K	–	9587
2025 Q1	$967K	Sell	67,000 -82,700	-55%	-$1.39M	﹤0.01%	5627
2024 Q4	$2.47M	Sell	149,700 -49,900	-25%	-$758K	﹤0.01%	3742
2024 Q3	$2.35M	Buy	199,600 +18,200	+10%	+$199K	﹤0.01%	4145
2024 Q2	$1.89M	Buy	181,400 +36,700	+25%	+$318K	﹤0.01%	4585
2024 Q1	$1.15M	Buy	144,700 +8,400	+6%	+$66.1K	﹤0.01%	5150
2023 Q4	$1.12M	Buy	+136,300	New	+$1.06M	﹤0.01%	5355
2022 Q3	–	Sell	-64,100	Closed	-$278K	–	9670
2022 Q2	$278K	Sell	64,100 -5,700	-8%	-$28.9K	﹤0.01%	7731
2022 Q1	$367K	Buy	69,800 +58,000	+492%	+$332K	﹤0.01%	8050
2021 Q4	$74K	Sell	11,800 -17,000	-59%	-$132K	﹤0.01%	9373
2021 Q3	$245K	Sell	28,800 -63,700	-69%	-$634K	﹤0.01%	8543
2021 Q2	$1.13M	Sell	92,500 -174,900	-65%	-$1.91M	﹤0.01%	5565
2021 Q1	$2.96M	Buy	267,400 +66,900	+33%	+$936K	﹤0.01%	3272
2020 Q4	$3.01M	Buy	+200,500	New	+$2.4M	﹤0.01%	2810

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

Jane Street's AVPT Position: Q2 2026 in Review

Jane Street reduced its AvePoint (AVPT) stake by 89% in Q2 2026, selling an estimated $4.25M and leaving 49,684 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #7745.

Jane Street first reported a position in AVPT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.57M in Q3 2025. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Jane Street held 49,684 shares of AvePoint worth $557K as of Q2 2026.
Jane Street sold 412,831 AvePoint shares in Q2 2026, an estimated $4.25M.
AvePoint made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7745 holding.
Jane Street first reported a position in AvePoint in Q4 2020 and has held it in 23 quarters since.
Jane Street's AvePoint position peaked at $9.57M in Q3 2025.
254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.