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 224 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $1.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
18,236,837
shares
|
$179 Million
0.0% of portfolio
|
Q1 2025
Added 0.7%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,990,540
shares
|
$128 Million
0.0% of portfolio
|
Q2 2024
Added 14.12%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
May 15, 2025 Q1 2025 |
10,675,410
shares
|
$105 Million
4.23% of portfolio
|
Q1 2025
Added 25.62%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
May 15, 2025 Q1 2025 |
8,675,000
shares
|
$85.4 Million
3.19% of portfolio
|
Q1 2025
Added 8.52%
|
|
|
Foundry Group, LLC
|
Nov 14, 2022 Q3 2022 |
5,032,964
shares
|
$49.5 Million
20.28% of portfolio
|
Q4 2021
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
4,355,937
shares
|
$42.9 Million
0.0% of portfolio
|
Q1 2025
Added 2.59%
|
|
|
Senvest Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
4,048,665
shares
|
$39.8 Million
1.44% of portfolio
|
Q1 2025
Reduced 17.15%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
3,954,374
shares
|
$38.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.91%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
3,801,588
shares
|
$37.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
Bain Capital Venture Investors, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
3,469,949
shares
|
$34.1 Million
100.0% of portfolio
|
Q3 2024
Reduced 62.04%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,397,113
shares
|
$33.4 Million
0.05% of portfolio
|
Q1 2025
Added 391.55%
|
|
|
Tremblant Capital Group
Stamford, CT |
May 15, 2025 Q1 2025 |
3,396,880
shares
|
$33.4 Million
3.45% of portfolio
|
Q1 2025
Added 5.13%
|
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
3,300,000
shares
|
$32.5 Million
0.95% of portfolio
|
Q1 2025
Added 10.0%
|
|
|
Jennison Associates LLC
|
May 02, 2025 Q1 2025 |
3,171,634
shares
|
$31.2 Million
0.02% of portfolio
|
Q1 2025
Added 45.72%
|
|
|
Biltmore Family Office, LLC
|
May 12, 2025 Q1 2025 |
2,984,149
shares
|
$29.4 Million
4.48% of portfolio
|
Q4 2024
Reduced 4.48%
|
|
|
Sapphire Ventures, L.L.C.
Austin, TX |
May 14, 2025 Q1 2025 |
2,897,248
shares
|
$28.5 Million
23.37% of portfolio
|
Q4 2021
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
2,706,664
shares
|
$26.6 Million
0.01% of portfolio
|
Q1 2025
Added 23.04%
|
|
|
Foundry Group Next, LLC
Boulder, CO |
May 09, 2025 Q1 2025 |
2,486,791
shares
|
$24.5 Million
100.0% of portfolio
|
Q3 2024
Reduced 17.11%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
2,296,244
shares
|
$22.6 Million
0.08% of portfolio
|
Q1 2025
Reduced 32.42%
|
|
|
Unisphere Establishment
Vaduz, N2 |
May 15, 2025 Q1 2025 |
2,040,316
shares
|
$20.1 Million
0.17% of portfolio
|
Q4 2023
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,613,829
shares
|
$15.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.38%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
1,587,107
shares
|
$15.6 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.18%
|
|
|
Nikko Asset Management Americas, Inc.
|
May 07, 2025 Q1 2025 |
1,554,952
shares
|
$15.3 Million
0.18% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
1,554,952
shares
|
$15.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.21%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,507,713
shares
|
$14.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.62%
|