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 		$10.5K Buy
1,100
+500
+83% +$5.63K ﹤0.01% 7324
2025
Q4 		$8.33K Buy
600
+300
+100% +$4.14K ﹤0.01% 7106
2025
Q3 		$4K Sell
300
-3,600
-92% -$60.5K ﹤0.01% 8373
2025
Q2 		$75K Sell
3,900
-2,600
-40% -$45.1K ﹤0.01% 5505
2025
Q1 		$93K Sell
6,500
-23,100
-78% -$388K ﹤0.01% 5117
2024
Q4 		$488K Sell
29,600
-153,500
-84% -$2.33M ﹤0.01% 3564
2024
Q3 		$2.15M Sell
183,100
-225,100
-55% -$2.47M ﹤0.01% 2214
2024
Q2 		$4.25M Buy
408,200
+126,100
+45% +$1.09M ﹤0.01% 1554
2024
Q1 		$2.23M Buy
282,100
+69,200
+33% +$544K ﹤0.01% 2294
2023
Q4 		$1.75M Buy
212,900
+205,000
+2,595% +$1.6M ﹤0.01% 2477
2023
Q3 		$53K Buy
7,900
+700
+10% +$4.41K ﹤0.01% 5748
2023
Q2 		$41K Buy
7,200
+3,300
+85% +$17.4K ﹤0.01% 6028
2023
Q1 		$16K Buy
3,900
+2,500
+179% +$11.3K ﹤0.01% 7116
2022
Q4 		$5K Sell
1,400
-36,500
-96% -$156K ﹤0.01% 8025
2022
Q3 		$151K Hold
37,900
– – ﹤0.01% 4974
2022
Q2 		$164K Buy
37,900
+1,900
+5% +$9.65K ﹤0.01% 4873
2022
Q1 		$189K Sell
36,000
-900
-2% -$5.15K ﹤0.01% 5229
2021
Q4 		$232K Buy
+36,900
New +$286K ﹤0.01% 4963
2021
Q3 		– Sell
-19,300
Closed -$79K – 9753
2021
Q2 		$79K Buy
19,300
+17,883
+1,262% +$195K ﹤0.01% 7058
2021
Q1 		$1.57M Buy
1,417
+800
+130% +$11.2K ﹤0.01% 1887
2020
Q4 		$926K Buy
+617
New +$7.39K ﹤0.01% 2666

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.