Institutional Ownership Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX). We have compiled data on the 208 institutions that hold shares in the stock, with a total of 164 Million shares, which have been reported (via 13F filing form) to have a value of $1.97 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
17,282,337
shares
|
$208 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
11,383,230
shares
|
$137 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.42%
|
|
Senvest Management, LLC
New York, NY |
May 14, 2024 Q1 2024 |
9,413,238
shares
|
$114 Million
4.78% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
Bain Capital Venture Investors, LLC
Boston, MA |
May 14, 2024 Q1 2024 |
9,139,898
shares
|
$110 Million
92.07% of portfolio
|
Q1 2024
Reduced 21.48%
|
|
North Reef Capital Management LP
Laguna Beach, CA |
May 15, 2024 Q1 2024 |
5,500,000
shares
|
$66.3 Million
3.77% of portfolio
|
Q1 2024
Added 22.28%
|
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
May 15, 2024 Q1 2024 |
5,080,632
shares
|
$61.3 Million
0.53% of portfolio
|
Q4 2021
New holding
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
5,073,296
shares
|
$61.2 Million
0.22% of portfolio
|
Q1 2024
Reduced 9.42%
|
|
Foundry Group, LLC
|
Nov 14, 2022 Q3 2022 |
5,032,964
shares
|
$60.7 Million
20.28% of portfolio
|
Q4 2021
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
4,547,065
shares
|
$54.8 Million
0.01% of portfolio
|
Q1 2024
Added 3.79%
|
|
Greenhouse Funds Lllp
Baltimore, MD |
May 15, 2024 Q1 2024 |
4,467,954
shares
|
$53.9 Million
3.55% of portfolio
|
Q1 2024
Added 69.25%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
4,086,357
shares
|
$49.3 Million
0.01% of portfolio
|
Q1 2024
Added 5.73%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
3,685,140
shares
|
$44.4 Million
0.0% of portfolio
|
Q1 2024
Added 3.78%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,596,459
shares
|
$43.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 39.79%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,317,208
shares
|
$40 Million
0.0% of portfolio
|
Q1 2024
Added 2.29%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
3,310,635
shares
|
$39.9 Million
0.01% of portfolio
|
Q3 2023
Added 12.77%
|
|
Biltmore Family Office, LLC
|
May 14, 2024 Q1 2024 |
3,275,389
shares
|
$39.5 Million
8.68% of portfolio
|
Q1 2024
Reduced 1.68%
|
|
Foundry Group Next, LLC
Boulder, CO |
May 09, 2024 Q1 2024 |
3,000,000
shares
|
$36.2 Million
100.0% of portfolio
|
Q4 2023
Reduced 25.0%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
2,929,209
shares
|
$35.3 Million
0.02% of portfolio
|
Q1 2024
Added 77.95%
|
|
Sapphire Ventures, L.L.C.
Austin, TX |
May 10, 2024 Q1 2024 |
2,897,248
shares
|
$34.9 Million
28.38% of portfolio
|
Q4 2021
New holding
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
2,550,000
shares
|
$30.8 Million
1.05% of portfolio
|
Q1 2024
Reduced 7.27%
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
2,533,379
shares
|
$30.6 Million
2.69% of portfolio
|
Q1 2024
Reduced 9.05%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,524,200
shares
|
$30.4 Million
0.01% of portfolio
|
Q1 2024
Added 0.12%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,435,793
shares
|
$29.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.13%
|
|
Tremblant Capital Group
Stamford, CT |
May 15, 2024 Q1 2024 |
2,164,143
shares
|
$26.1 Million
3.32% of portfolio
|
Q1 2024
Added 14.68%
|
|
Unisphere Establishment
Vaduz, N2 |
May 13, 2024 Q1 2024 |
2,040,316
shares
|
$24.6 Million
0.28% of portfolio
|
Q4 2023
New holding
|