AvePoint, Inc.
SG ˙ SGX ˙ US0536041041
13,85 SGD ↓ -0,55 (-3,82%)
2026-06-03
AKTIENPREIS
SecuritySG:AVP / AvePoint, Inc.
InstitutionNumerai GP LLC
Latest Disclosed Ownership12,886 shares
Latest Disclosed Value $ 122,546
Numerai GP LLC ownership in AVP / AvePoint, Inc.

On May 15, 2026 - Numerai GP LLC filed a 13F-HR form disclosing ownership of 12,886 shares of AvePoint, Inc. (SG:AVP) valued at $157,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of AvePoint, Inc.. The current value of the position is $178,471 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVEPOINT COM CL A 053604104 12,886 12,886 123 0.0123
2025-11-14 2025-09-30 13F AVEPOINT COM CL A 053604104 0 -267,340 -100.00 0 -100.00
2025-08-14 2025-06-30 13F AVEPOINT COM CL A 053604104 267,340 164,462 159.86 5,162 247.61 0.7437
2025-05-15 2025-03-31 13F AVEPOINT COM CL A 053604104 102,878 30,904 42.94 1,486 25.00 0.2801
2025-02-14 2024-12-31 13F AVEPOINT COM CL A 053604104 71,974 -97,691 -57.58 1,188 -40.48 0.3255
2024-11-14 2024-09-30 13F AVEPOINT COM CL A 053604104 169,665 29,963 21.45 1,997 37.18 0.5324
2024-08-14 2024-06-30 13F AVEPOINT COM CL A 053604104 139,702 -196,738 -58.48 1,456 -45.38 0.5293
2024-05-15 2024-03-31 13F AVEPOINT COM CL A 053604104 336,440 116,419 52.91 2,665 47.51 1.1507
2024-02-14 2023-12-31 13F AVEPOINT COM CL A 053604104 220,021 136,869 164.60 1,806 223.66 0.6395
2023-11-13 2023-09-30 13F AVEPOINT COM CL A 053604104 83,152 83,152 559 0.1857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.