SG Americas Securities
AVPT icon

SG Americas Securities’s AvePoint AVPT Stock Holding History

SG Americas Securities’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 		$11.4M Sell
1,020,666
-1,371,030
-57% -$14.1M 0.01% 786
2026
Q1 		$22.7M Buy
2,391,696
+1,842,124
+335% +$20.7M 0.02% 495
2025
Q4 		$7.63M Buy
549,572
+465,291
+552% +$6.43M 0.01% 898
2025
Q3 		$1.26M Buy
84,281
+75,194
+827% +$1.26M ﹤0.01% 1250
2025
Q2 		$175K Sell
9,087
-21,895
-71% -$380K ﹤0.01% 2342
2025
Q1 		$447K Buy
30,982
+922
+3% +$15.5K ﹤0.01% 1873
2024
Q4 		$496K Buy
30,060
+7,141
+31% +$108K ﹤0.01% 1354
2024
Q3 		$270K Sell
22,919
-1,030
-4% -$11.3K ﹤0.01% 2236
2024
Q2 		$250K Buy
23,949
+7,222
+43% +$62.6K ﹤0.01% 2061
2024
Q1 		$132K Buy
16,727
+5,125
+44% +$40.3K ﹤0.01% 2322
2023
Q4 		$95K Buy
+11,602
New +$90.6K ﹤0.01% 2783
2023
Q2 		– Sell
-55,598
Closed -$229K – 2309
2023
Q1 		$229K Buy
55,598
+45,161
+433% +$204K ﹤0.01% 2324
2022
Q4 		$43K Sell
10,437
-24,119
-70% -$103K ﹤0.01% 2866
2022
Q3 		$139K Buy
34,556
+23,815
+222% +$112K ﹤0.01% 2600
2022
Q2 		$47K Buy
+10,741
New +$54.5K ﹤0.01% 3272

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

SG Americas Securities's AVPT Position: Q2 2026 in Review

SG Americas Securities reduced its AvePoint (AVPT) stake by 57% in Q2 2026, selling an estimated $14.1M and leaving 1,020,666 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #786.

SG Americas Securities first reported a position in AVPT in Q2 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • SG Americas Securities held 1,020,666 shares of AvePoint worth $11.4M as of Q2 2026.
  • SG Americas Securities sold 1,371,030 AvePoint shares in Q2 2026, an estimated $14.1M.
  • AvePoint made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #786 holding.
  • SG Americas Securities first reported a position in AvePoint in Q2 2022 and has held it in 15 quarters since.
  • SG Americas Securities's AvePoint position peaked at $22.7M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.