S Squared Technology’s AvePoint AVPT Stock Holding History

S Squared Technology’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
2025 Q1	–	Sell	-572,000	Closed	-$9.44M	–	34
2024 Q4	$9.44M	Hold	572,000	–	–	3.92%	10
2024 Q3	$6.73M	Hold	572,000	–	–	2.87%	18
2024 Q2	$5.96M	Hold	572,000	–	–	2.63%	17
2024 Q1	$4.53M	Buy	+572,000	New	+$4.5M	2.08%	20

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

S Squared Technology's AVPT Position: Q1 2025 in Review

S Squared Technology sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 572,000 shares — an estimated $9.44M sold.

S Squared Technology first reported a position in AVPT in Q1 2024 and held it in 4 quarters. The position peaked at $9.44M in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

S Squared Technology reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
S Squared Technology sold 572,000 AvePoint shares in Q1 2025, an estimated $9.44M.
S Squared Technology first reported a position in AvePoint in Q1 2024 and held it in 4 quarters.
S Squared Technology's AvePoint position peaked at $9.44M in Q4 2024.
254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on S Squared Technology's 13F filing for Q1 2025, filed 16 May 2025.