Purchases and Sales Made in Q2 2024 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q2 2024. The information is specifically focused on institutions that hold shares of AvidXchange Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
2.03M+ 45.33% |
$21.2M - $25.3M
|
6.49M
$67.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
1.82M+ 209.87% |
$19.1M - $22.8M
|
2.69M
$27.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.61M+ 14.12% |
$16.8M - $20.1M
|
13M
$134M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.59M+ 54.16% |
$16.6M - $19.8M
|
4.52M
$46.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
1.46M+ 15.54% |
$15.3M - $18.3M
|
10.9M
$113M
|
|
|
Aug 14, 2024
Q2 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
800K+ 14.55% |
$8.36M - $10M
|
6.3M
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
619K+ 39.12% |
$6.47M - $7.73M
|
2.2M
$22.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
590K+ 32.62% |
$6.17M - $7.38M
|
2.4M
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
392K+ 11.82% |
$4.1M - $4.9M
|
3.71M
$38.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
379K+ 10.29% |
$3.96M - $4.74M
|
4.06M
$42.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Times Square Capital Management, LLC
|
BUY
|
- |
348K+ 17.66% |
$3.64M - $4.35M
|
2.32M
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
348KNew |
$3.63M - $4.35M
|
348K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
341K+ 142.21% |
$3.57M - $4.27M
|
581K
$6.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
275K+ 18.31% |
$2.87M - $3.44M
|
1.78M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
249K+ 9.82% |
$2.6M - $3.11M
|
2.78M
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
246K+ 9.76% |
$2.58M - $3.08M
|
2.77M
$28.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
231K+ 5.65% |
$2.41M - $2.88M
|
4.32M
$44.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
213K+ 6.44% |
$2.23M - $2.67M
|
3.52M
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
212K+ 225.91% |
$2.21M - $2.65M
|
306K
$3.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
205K+ 104.34% |
$2.15M - $2.57M
|
402K
$4.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
201KNew |
$2.1M - $2.51M
|
201K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
152K+ 24.98% |
$1.59M - $1.91M
|
763K
$7.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
152KNew |
$1.59M - $1.9M
|
152K
$1.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
141K+ 36.65% |
$1.48M - $1.77M
|
527K
$5.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
104K+ 7.91% |
$1.08M - $1.3M
|
1.41M
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
99.5KNew |
$1.04M - $1.24M
|
99.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
76.5KNew |
$799K - $956K
|
76.5K
$791K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
75.9K+ 457.52% |
$793K - $949K
|
92.5K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
65.3KNew |
$682K - $816K
|
65.3K
$676K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50.8K+ 1.12% |
$531K - $635K
|
4.6M
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
50K+ 1.96% |
$522K - $625K
|
2.6M
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Square Group S, LLC
New York, NY |
BUY
|
- |
50K+ 9.49% |
$522K - $625K
|
577K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
49.7K+ 299.73% |
$520K - $622K
|
66.3K
$686K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
46.8K+ 2.64% |
$489K - $585K
|
1.82M
$18.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
46.7K+ 10.4% |
$488K - $584K
|
496K
$5.13M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
46.2KNew |
$483K - $578K
|
46.2K
$478K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.5KNew |
$444K - $531K
|
42.5K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.7K+ 24.76% |
$383K - $459K
|
185K
$1.91M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
34.3K+ 13.39% |
$358K - $428K
|
290K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
33.2K+ 8.89% |
$347K - $415K
|
406K
$4.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
32.1K+ 15.25% |
$335K - $401K
|
243K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$328K - $393K
|
31.4K
$325K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$325K - $388K
|
31.1K
$322K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
28.3K+ 272.13% |
$295K - $353K
|
38.6K
$400K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
27.5KNew |
$287K - $344K
|
27.5K
$285K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.6K+ 165.4% |
$278K - $332K
|
42.7K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9K+ 27.83% |
$229K - $274K
|
101K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.3K+ 1355.22% |
$223K - $266K
|
22.9K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$212K - $254K
|
20.3K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 11.6% |
$211K - $252K
|
194K
$2.01M
|