Optiver Holding
AVPT icon

Optiver Holding’s AvePoint AVPT Stock Holding History

Optiver Holding’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 		$13.8K Sell
1,230
-923
-43% -$9.49K ﹤0.01% 1660
2026
Q1 		$20.5K Buy
+2,153
New +$24.2K ﹤0.01% 1095
2025
Q4 		– Sell
-897
Closed -$13.5K – 2498
2025
Q3 		$13.5K Buy
897
+665
+287% +$11.2K ﹤0.01% 1119
2025
Q2 		$4.48K Sell
232
-600
-72% -$10.4K ﹤0.01% 1222
2025
Q1 		$12K Buy
+832
New +$14K ﹤0.01% 835

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

Optiver Holding's AVPT Position: Q2 2026 in Review

Optiver Holding reduced its AvePoint (AVPT) stake by 43% in Q2 2026, selling an estimated $9.49K and leaving 1,230 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Optiver Holding first reported a position in AVPT in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.5K in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Optiver Holding held 1,230 shares of AvePoint worth $13.8K as of Q2 2026.
  • Optiver Holding sold 923 AvePoint shares in Q2 2026, an estimated $9.49K.
  • AvePoint made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1660 holding.
  • Optiver Holding first reported a position in AvePoint in Q1 2025 and has held it in 5 quarters since.
  • Optiver Holding's AvePoint position peaked at $20.5K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.