AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

SecurityAVPT / AvePoint, Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership5,508,663 shares
Latest Disclosed Value $ 52,387,385
D. E. Shaw & Co., Inc. reports 50.01% increase in ownership of AVPT / AvePoint, Inc.

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 5,508,663 shares of AvePoint, Inc. (US:AVPT) valued at $52,387,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,672,278 shares of AvePoint, Inc.. This represents a change in shares of 50.01% during the quarter. The current value of the position is $58,942,694 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.

Upgrade to unlock premium data and export to Excel .

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 5,508,663 1,836,385 50.01 52,387 2.71 0.0315
2026-02-17 2025-12-31 13F AVEPOINT COM CL A 053604104 3,672,278 2,271,522 162.16 51,008 142.60 0.0280
2025-11-14 2025-09-30 13F AVEPOINT COM CL A 053604104 1,400,756 869,861 163.85 21,025 105.10 0.0119
2025-08-14 2025-06-30 13F AVEPOINT COM CL A 053604104 530,895 244,308 85.25 10,252 147.73 0.0073
2025-05-15 2025-03-31 13F AVEPOINT COM CL A 053604104 286,587 -324,142 -53.07 4,138 -58.96 0.0037
2025-02-14 2024-12-31 13F AVEPOINT COM CL A 053604104 610,729 299,866 96.46 10,083 175.64 0.0074
2024-11-14 2024-09-30 13F AVEPOINT COM CL A 053604104 310,863 21,194 7.32 3,659 21.21 0.0031
2024-08-14 2024-06-30 13F AVEPOINT COM CL A 053604104 289,669 247,406 585.40 3,018 803.59 0.0028
2024-05-15 2024-03-31 13F AVEPOINT COM CL A 053604104 42,263 -23,620 -35.85 335 -38.15 0.0003
2024-02-14 2023-12-31 13F AVEPOINT COM CL A 053604104 65,883 18,433 38.85 541 69.81 0.0005
2023-11-14 2023-09-30 13F AVEPOINT COM CL A 053604104 47,450 -118,731 -71.45 319 -66.77 0.0003
2023-08-14 2023-06-30 13F AVEPOINT COM CL A 053604104 166,181 135,453 440.81 957 659.52 0.0010
2023-05-15 2023-03-31 13F AVEPOINT COM CL A 053604104 30,728 17,186 126.91 127 129.09 0.0001
2023-02-14 2022-12-31 13F AVEPOINT COM CL A 053604104 13,542 13,542 56 0.0001
2022-11-14 2022-09-30 13F AVEPOINT COM CL A 053604104 0 -49,200 -100.00 0 -100.00
2022-08-15 2022-06-30 13F AVEPOINT COM CL A 053604104 49,200 -155,406 -75.95 213 -80.20 0.0002
2022-05-16 2022-03-31 13F AVEPOINT COM CL A 053604104 204,606 204,606 1,076 0.0010
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.