AVPT
AvePoint, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
0.00%
vs ±13.4% implied · ×0.00
shaded = implied · ▲▼ = realized
AvePoint, Inc.
16.86
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Anchor @ 65 Pte.Anchor @ 65 Pte. | $223.2M | 14.03% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $161.9M | 10.18% | +14.29% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $120.6M | 7.58% | −4.90% | |
| 4 | Morgan StanleyMorgan Stanley | $96.1M | 6.04% | +7.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $72.5M | 4.56% | −6.89% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $56.7M | 3.56% | +96.27% | |
| 7 | D. E. ShawD. E. Shaw | $50.4M | 3.17% | −18.43% | |
| 8 | Geode Capital ManagementGeodeindex-like | $46.2M | 2.90% | +11.99% | |
| 9 | State StreetState Streetindex-like | $43.9M | 2.76% | +11.54% | |
| 10 | Parsifal Capital ManagementParsifal | $42.9M | 2.70% | +0.43% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $37.3M | 2.34% | +15.13% | |
| 12 | Dimensional Fund AdvisorsDimensional | $37.2M | 2.34% | +1.77% | |
| 13 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $34.5M | 2.17% | +15.15% | |
| 14 | Wellington Management GroupWellington | $31.1M | 1.96% | +106.70% | |
| 15 | Jennison AssociatesJennison | $30.7M | 1.93% | −27.30% | |
| 16 | Citadel AdvisorsCitadel | $21.9M | 1.38% | +367.06% | |
| 17 | Norges BankNorges Bankindex-like | $20.0M | 1.26% | — | |
| 18 | Renaissance TechnologiesRenaissance Technologies | $18.2M | 1.14% | −37.17% | |
| 19 | AQR Capital ManagementAQR | $17.8M | 1.12% | +111.30% | |
| 20 | Northern TrustNorthern Trustindex-like | $17.7M | 1.11% | +19.40% | |
| 21 | Qube Research & TechnologiesQube Research & Technologies | $17.5M | 1.10% | −18.12% | |
| 22 | NuveenNuveenindex-like | $15.5M | 0.98% | +4.74% | |
| 23 | PrudentialPrudential | $15.2M | 0.95% | −21.65% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.0M | 0.88% | +4.72% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $11.4M | 0.72% | +2.94% |
253 managers report $1.6B of AvePoint on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; Anchor @ 65 Pte. is largest at 14.03%.
Expected move
Inputs8Q avg ±9.6%·×0.71·cheap
straddle ±10.2%
spot 17.09exp Nov 20ATM strike 17ATM straddle 2.05IV 63%