Marshall Wace’s AvePoint AVPT Stock Holding History

Marshall Wace’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	$9.09M	Buy	811,095 +440,772	+119%	+$4.53M	0.01%	1079
2026 Q1	$3.52M	Buy	370,323 +306,124	+477%	+$3.45M	﹤0.01%	1484
2025 Q4	$892K	Sell	64,199 -367,164	-85%	-$5.07M	﹤0.01%	1994
2025 Q3	$6.47M	Buy	431,363 +330,574	+328%	+$5.55M	0.01%	1091
2025 Q2	$1.95M	Sell	100,789 -434,770	-81%	-$7.54M	﹤0.01%	1575
2025 Q1	$7.73M	Sell	535,559 -151,417	-22%	-$2.54M	0.01%	871
2024 Q4	$11.3M	Buy	+686,976	New	+$10.4M	0.01%	752
2024 Q3	–	Sell	-276,487	Closed	-$2.88M	–	2494
2024 Q2	$2.88M	Buy	+276,487	New	+$2.4M	﹤0.01%	1212
2023 Q3	–	Sell	-108,181	Closed	-$623K	–	2182
2023 Q2	$623K	Buy	108,181 +95,964	+785%	+$506K	﹤0.01%	1902
2023 Q1	$50.3K	Buy	+12,217	New	+$55.1K	﹤0.01%	2541
2021 Q4	–	Sell	-43,165	Closed	-$366K	–	3844
2021 Q3	$366K	Buy	+43,165	New	+$430K	﹤0.01%	2552
2021 Q1	–	Sell	-400,000	Closed	-$6M	–	2462
2020 Q4	$6M	Hold	400,000	–	–	0.03%	506
2020 Q3	$4.24M	Hold	400,000	–	–	0.03%	568
2020 Q2	$4.1M	Hold	400,000	–	–	0.03%	542
2020 Q1	$3.91M	Buy	+400,000	New	+$3.96M	0.04%	449

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

Marshall Wace's AVPT Position: Q2 2026 in Review

Marshall Wace increased its AvePoint (AVPT) stake by 119% in Q2 2026, buying an estimated $4.53M and bringing the position to 811,095 shares worth $9.09M. The position accounts for 0.01% of the portfolio, ranked #1079.

Marshall Wace first reported a position in AVPT in Q1 2020 and has held it in 15 quarters since. The position peaked at $11.3M in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Marshall Wace held 811,095 shares of AvePoint worth $9.09M as of Q2 2026.
Marshall Wace bought 440,772 AvePoint shares in Q2 2026, an estimated $4.53M.
AvePoint made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1079 holding.
Marshall Wace first reported a position in AvePoint in Q1 2020 and has held it in 15 quarters since.
Marshall Wace's AvePoint position peaked at $11.3M in Q4 2024.
254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.