First Trust Capital Management L.P. Avid Xchange Holdings, Inc. Transaction History
First Trust Capital Management L.P.
- $605 Million
- Q3 2025
A detailed history of First Trust Capital Management L.P. transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, First Trust Capital Management L.P. holds 3,343,918 shares of AVDX stock, worth $33.4 Million. This represents 5.5% of its overall portfolio holdings.
Number of Shares
3,343,918
Previous 3,643,918
8.23%
Holding current value
$33.4 Million
Previous $35.7 Million
6.73%
% of portfolio
5.5%
Previous 5.61%
Shares
2 transactions
Others Institutions Holding AVDX
# of Institutions
214Shares Held
171MCall Options Held
290KPut Options Held
27.7K-
Vanguard Group Inc Valley Forge, PA16.9MShares$169 Million0.0% of portfolio
-
Black Rock Inc. New York, NY13MShares$130 Million0.0% of portfolio
-
Ubs Group Ag9.09MShares$90.9 Million0.01% of portfolio
-
Highland Capital Management Fund Advisors, L.P. Dallas, TX8.87MShares$88.7 Million8.68% of portfolio
-
Glazer Capital, LLC New York, NY8.55MShares$85.5 Million2.86% of portfolio
About AvidXchange Holdings, Inc.
- Ticker AVDX
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 198,099,008
- Market Cap $1.98B
- Description
- AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network tha...