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Quadrature Capital’s AvePoint AVPT Stock Holding History

Quadrature Capital’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 		$335K Buy
+29,892
New +$307K ﹤0.01% 1162
2024
Q4 		– Sell
-16,191
Closed -$190K – 1026
2024
Q3 		$190K Sell
16,191
-19,202
-54% -$210K ﹤0.01% 786
2024
Q2 		$369K Buy
+35,393
New +$307K 0.01% 759
2024
Q1 		– Sell
-17,992
Closed -$148K – 1201
2023
Q4 		$148K Buy
+17,992
New +$141K ﹤0.01% 1039
2023
Q3 		– Sell
-23,388
Closed -$134K – 986
2023
Q2 		$134K Buy
+23,388
New +$123K ﹤0.01% 884

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 $3.38T AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Quadrature Capital's AVPT Position: Q2 2026 in Review

Quadrature Capital opened a new position in AvePoint (AVPT) in Q2 2026: 29,892 shares worth $335K. The stake represents ﹤0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AVPT as recently as Q3 2024.

Quadrature Capital first reported a position in AVPT in Q2 2023 and has held it in 5 quarters since. The position peaked at $369K in Q2 2024. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Quadrature Capital held 29,892 shares of AvePoint worth $335K as of Q2 2026.
  • AvePoint was a new Quadrature Capital position in Q2 2026.
  • AvePoint made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1162 holding.
  • Quadrature Capital first reported a position in AvePoint in Q2 2023 and has held it in 5 quarters since.
  • Quadrature Capital's AvePoint position peaked at $369K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.