Follow-The-Filings

Security

Avepoint Inc. · COM CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners max 0.0% (Renaissance Technologies LLC)

owners 11
max % 0.0%
tracked value $384M
qoq A 6 R 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.0% Add -0.01 pp 2,580,153 $25M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 5,508,663 $52M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 1,068,924 $15M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add -0.01 pp 810,345 $8M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 696,925 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 17,404,543 $242M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 1,047,900 $15M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 797,689 $8M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 752,771 $7M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 370,323 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 353,280 $3M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $271.82M $330.48M $419.5M
Gross profit $194.36M $247.96M $310.7M
Gross margin * 71.5% 75.0% 74.1%
Net income -$21.72M $34.8M
Net margin * -8.0% 8.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $325.58M $394.8M $625.31M
Total non-current assets * $117M $124.26M $163.87M
Total assets $442.58M $519.06M $789.18M
Total current liabilities $176.66M $222.96M $273.69M
Total non-current liabilities * $41.07M $25.15M $36.79M
Total equity $218.81M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $34.69M $88.89M $85.26M
Cash from investing -$5.65M -$2.6M -$20.2M
Cash from financing -$33.67M -$15.54M $123.99M
Net change in cash -$4.03M $67.57M $190.32M

ownership over time

filing count by report period · click a bar for that quarter’s holders