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 201 institutions that hold shares in the stock, with a total of 151 Million shares, which have been reported (via 13F filing form) to have a value of $1.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
17,993,641
shares
|
$193 Million
0.0% of portfolio
|
Q3 2024
Added 6.06%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,990,540
shares
|
$139 Million
0.0% of portfolio
|
Q2 2024
Added 14.12%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
10,675,134
shares
|
$114 Million
3.35% of portfolio
|
Q3 2024
Added 64.4%
|
|
|
Senvest Management, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
9,843,010
shares
|
$105 Million
2.8% of portfolio
|
Q3 2024
Reduced 9.5%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
Nov 14, 2024 Q3 2024 |
7,800,000
shares
|
$83.5 Million
2.97% of portfolio
|
Q3 2024
Added 23.81%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
5,948,167
shares
|
$63.7 Million
0.01% of portfolio
|
Q3 2024
Added 68.8%
|
|
|
Foundry Group, LLC
|
Nov 14, 2022 Q3 2022 |
5,032,964
shares
|
$53.9 Million
20.28% of portfolio
|
Q4 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,266,265
shares
|
$45.7 Million
0.0% of portfolio
|
Q3 2024
Added 4.97%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,990,763
shares
|
$42.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.56%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,763,694
shares
|
$40.3 Million
0.0% of portfolio
|
Q3 2024
Added 1.47%
|
|
|
Bain Capital Venture Investors, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,469,949
shares
|
$37.2 Million
100.0% of portfolio
|
Q3 2024
Reduced 62.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
3,437,034
shares
|
$36.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.25%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,350,000
shares
|
$35.9 Million
0.78% of portfolio
|
Q3 2024
Added 28.85%
|
|
|
Tremblant Capital Group
Stamford, CT |
Nov 14, 2024 Q3 2024 |
3,157,347
shares
|
$33.8 Million
3.04% of portfolio
|
Q3 2024
Added 45.49%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
3,124,464
shares
|
$33.5 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Biltmore Family Office, LLC
|
Nov 12, 2024 Q3 2024 |
3,124,147
shares
|
$33.5 Million
4.48% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Sapphire Ventures, L.L.C.
Austin, TX |
Nov 04, 2024 Q3 2024 |
2,897,248
shares
|
$31 Million
24.56% of portfolio
|
Q4 2021
New holding
|
|
|
Foundry Group Next, LLC
Boulder, CO |
Nov 12, 2024 Q3 2024 |
2,486,791
shares
|
$26.6 Million
100.0% of portfolio
|
Q3 2024
Reduced 17.11%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
2,442,293
shares
|
$26.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,314,653
shares
|
$24.8 Million
0.05% of portfolio
|
Q3 2024
Added 30.35%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Nov 14, 2024 Q3 2024 |
2,040,316
shares
|
$21.9 Million
0.16% of portfolio
|
Q4 2023
New holding
|
|
|
Times Square Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
1,995,498
shares
|
$21.4 Million
0.25% of portfolio
|
Q3 2024
Reduced 13.95%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
1,862,225
shares
|
$19.9 Million
0.17% of portfolio
|
Q3 2024
Added 10.58%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
1,862,225
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,632,167
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.67%
|