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Leonteq Securities AG’s AvePoint AVPT Stock Holding History

Leonteq Securities AG’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 		$5.07K Hold
452
– – ﹤0.01% 1087
2026
Q1 		$4.3K Hold
452
– – ﹤0.01% 1133
2025
Q4 		$6.28K Buy
+452
New +$6.24K ﹤0.01% 1230
2021
Q1 		– Sell
-10,000
Closed -$150K – 985
2020
Q4 		$150K Buy
+10,000
New +$120K 0.01% 610

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Leonteq Securities AG's AVPT Position: Q2 2026 in Review

Leonteq Securities AG held its AvePoint (AVPT) position steady in Q2 2026 at 452 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Leonteq Securities AG first reported a position in AVPT in Q4 2020 and has held it in 4 quarters since. The position peaked at $150K in Q4 2020. 252 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Leonteq Securities AG held 452 shares of AvePoint worth $5.07K as of Q2 2026.
  • Leonteq Securities AG left its AvePoint share count unchanged in Q2 2026.
  • AvePoint made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1087 holding.
  • Leonteq Securities AG first reported a position in AvePoint in Q4 2020 and has held it in 4 quarters since.
  • Leonteq Securities AG's AvePoint position peaked at $150K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.