AVEPOINT INC - 053604112
Sector:
Technology
· Industry:
Services-Prepackaged Software
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.135M
QoQ value delta ($000)
-$12.46M
(-79.9%)
Implied price effect (QoQ)
+74.46%
Shares
Total shares
424,017
QoQ shares delta
-3,256,071
(-88.48%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 981 | 126,377 | 0.02% |
| Warberg Asset Management LLC | 626 | 80,602 | 0.1% |
| ARISTEIA CAPITAL, L.L.C. | 451 | 57,921 | 0.01% |
| ExodusPoint Capital Management, LP | 272 | 35,000 | 0.0% |
| Greenland Capital Management LP | 166 | 21,248 | 0.02% |
| LMR Partners LLP | 165 | 21,268 | 0.0% |
| ABC ARBITRAGE SA | 162 | 20,887 | 0.02% |
| Cable Car Capital, LP | 155 | 20,000 | 0.05% |
| CSS LLC/IL | 108 | 13,948 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 39 | 5,132 | 0.0% |
| UBS Group AG | 8 | 1,052 | 0.0% |
| Skaana Management L.P. | 2 | 282 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 100 | 0.0% |
| NOMURA HOLDINGS INC | 0 | 20,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 200 | 0.0% |