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Versant Capital Management’s AvePoint AVPT Stock Holding History

Versant Capital Management’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 		$90.2K Buy
8,044
+1,701
+27% +$17.5K 0.01% 995
2026
Q1 		$60.3K Buy
6,343
+4,648
+274% +$52.3K 0.01% 1124
2025
Q4 		$23.5K Sell
1,695
-589
-26% -$8.14K ﹤0.01% 1540
2025
Q3 		$34.3K Buy
2,284
+112
+5% +$1.88K ﹤0.01% 1253
2025
Q2 		$41.9K Hold
2,172
– – 0.01% 1078
2025
Q1 		$31.4K Buy
+2,172
New +$36.5K 0.01% 1086

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Versant Capital Management's AVPT Position: Q2 2026 in Review

Versant Capital Management increased its AvePoint (AVPT) stake by 27% in Q2 2026, buying an estimated $17.5K and bringing the position to 8,044 shares worth $90.2K. The position accounts for 0.01% of the portfolio, ranked #995.

Versant Capital Management first reported a position in AVPT in Q1 2025 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Versant Capital Management held 8,044 shares of AvePoint worth $90.2K as of Q2 2026.
  • Versant Capital Management bought 1,701 AvePoint shares in Q2 2026, an estimated $17.5K.
  • AvePoint made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #995 holding.
  • Versant Capital Management first reported a position in AvePoint in Q1 2025 and has held it in 6 quarters since.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.