North Reef Capital Management LP Avid Xchange Holdings, Inc. Transaction History
North Reef Capital Management LP
- $1.92 Billion
- Q1 2024
A detailed history of North Reef Capital Management LP transactions in Avid Xchange Holdings, Inc. stock. As of the latest transaction made, North Reef Capital Management LP holds 5,500,000 shares of AVDX stock, worth $66.3 Million. This represents 3.77% of its overall portfolio holdings.
Number of Shares
5,500,000
Previous 4,497,800
22.28%
Holding current value
$66.3 Million
Previous $55.7 Million
29.78%
% of portfolio
3.77%
Previous 3.25%
Shares
10 transactions
Others Institutions Holding AVDX
# of Institutions
208Shares Held
164MCall Options Held
1.93MPut Options Held
120K-
Vanguard Group Inc Valley Forge, PA17.3MShares$208 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.4MShares$137 Million0.0% of portfolio
-
Senvest Management, LLC New York, NY9.41MShares$114 Million4.78% of portfolio
-
Bain Capital Venture Investors, LLC Boston, MA9.14MShares$110 Million92.07% of portfolio
-
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct5.08MShares$61.3 Million0.53% of portfolio
About AvidXchange Holdings, Inc.
- Ticker AVDX
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 198,099,008
- Market Cap $2.39B
- 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...