Simplex Trading
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Simplex Trading’s AvePoint AVPT Stock Holding History

Simplex Trading’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
Q1 		$13.3K Sell
1,400
-7,800
-85% -$87.8K ﹤0.01% 7096
2025
Q4 		$128K Sell
9,200
-98,800
-91% -$1.36M ﹤0.01% 4722
2025
Q3 		$1.62M Buy
108,000
+34,600
+47% +$581K ﹤0.01% 2535
2025
Q2 		$1.42M Sell
73,400
-30,900
-30% -$536K ﹤0.01% 2429
2025
Q1 		$1.51M Sell
104,300
-46,600
-31% -$783K ﹤0.01% 2306
2024
Q4 		$2.49M Sell
150,900
-2,000
-1% -$30.4K ﹤0.01% 2006
2024
Q3 		$1.8M Buy
152,900
+22,500
+17% +$246K ﹤0.01% 2373
2024
Q2 		$1.36M Buy
130,400
+101,000
+344% +$876K ﹤0.01% 2592
2024
Q1 		$232K Sell
29,400
-47,700
-62% -$375K ﹤0.01% 4682
2023
Q4 		$632K Sell
77,100
-1,800
-2% -$14.1K ﹤0.01% 3455
2023
Q3 		$530K Buy
78,900
+32,300
+69% +$204K ﹤0.01% 3335
2023
Q2 		$268K Sell
46,600
-10,700
-19% -$56.4K ﹤0.01% 3966
2023
Q1 		$236K Sell
57,300
-48,000
-46% -$217K ﹤0.01% 4131
2022
Q4 		$432K Sell
105,300
-23,800
-18% -$102K ﹤0.01% 3325
2022
Q3 		$517K Sell
129,100
-27,300
-17% -$129K ﹤0.01% 3425
2022
Q2 		$678K Buy
156,400
+19,800
+14% +$101K ﹤0.01% 3077
2022
Q1 		$718K Buy
136,600
+11,700
+9% +$67K ﹤0.01% 3365
2021
Q4 		$785K Buy
+124,900
New +$967K ﹤0.01% 3202
2021
Q3 		– Sell
-261,400
Closed -$174K – 9751
2021
Q2 		$174K Buy
261,400
+259,596
+14,390% +$2.83M ﹤0.01% 5904
2021
Q1 		$2M Buy
1,804
+1,177
+188% +$16.5K ﹤0.01% 1610
2020
Q4 		$941K Buy
+627
New +$7.51K ﹤0.01% 2642

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's AVPT Position: Q1 2026 in Review

Simplex Trading increased its AvePoint (AVPT) stake by 238% in Q1 2026, buying an estimated $40.9K and bringing the position to 5,156 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5903.

Simplex Trading first reported a position in AVPT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.45M in Q2 2021. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Simplex Trading held 5,156 shares of AvePoint worth $49K as of Q1 2026.
  • Simplex Trading bought 3,632 AvePoint shares in Q1 2026, an estimated $40.9K.
  • AvePoint made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5903 holding.
  • Simplex Trading first reported a position in AvePoint in Q4 2020 and has held it in 12 quarters since.
  • Simplex Trading's AvePoint position peaked at $1.45M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.