Odyssean LLC’s AvePoint AVPT Stock Holding History

Odyssean LLC’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	$3.07M	Buy	273,488 +140,867	+106%	+$1.45M	0.5%	45
2026 Q1	$1.26M	Buy	132,621 +77,424	+140%	+$872K	0.46%	83
2025 Q4	$767K	Buy	+55,197	New	+$762K	0.55%	9

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

Odyssean LLC's AVPT Position: Q2 2026 in Review

Odyssean LLC increased its AvePoint (AVPT) stake by 106% in Q2 2026, buying an estimated $1.45M and bringing the position to 273,488 shares worth $3.07M. The position accounts for 0.5% of the portfolio, ranked #45.

Odyssean LLC first reported a position in AVPT in Q4 2025 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Odyssean LLC held 273,488 shares of AvePoint worth $3.07M as of Q2 2026.
Odyssean LLC bought 140,867 AvePoint shares in Q2 2026, an estimated $1.45M.
AvePoint made up 0.5% of Odyssean LLC's portfolio in Q2 2026, its #45 holding.
Odyssean LLC first reported a position in AvePoint in Q4 2025 and has held it in 3 quarters since.
252 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.