AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

SecurityAVPT / AvePoint, Inc.
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership5,156 shares
Latest Disclosed Value $ 49,033
Simplex Trading, Llc reports 238.32% increase in ownership of AVPT / AvePoint, Inc.

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 5,156 shares of AvePoint, Inc. (US:AVPT) valued at $49,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,524 shares of AvePoint, Inc.. This represents a change in shares of 238.32% during the quarter. The current value of the position is $56,072 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)
2026-05-14 2026-03-31 13F AVEPOINT COM 053604104 5,156 3,632 238.32 49 133.33 0.0000
2026-02-11 2025-12-31 13F AVEPOINT COM 053604104 1,524 1,524 21 0.0000
2024-11-08 2024-09-30 13F AVEPOINT COM 053604104 0 -12,688 -100.00 0 0.0000
2024-07-25 2024-06-30 13F AVEPOINT COM 053604104 12,688 -39,782 -75.82 0 0.0001
2024-04-25 2024-03-31 13F AVEPOINT COM 053604104 52,470 4,933 10.38 0 0.0002
2024-02-02 2023-12-31 13F AVEPOINT COM 053604104 47,537 47,537 0 0.0002
2023-04-27 2023-03-31 13F AVEPOINT COM 053604104 0 -20,241 -100.00 0 0.0000
2023-02-02 2022-12-31 13F AVEPOINT COM 053604104 20,241 -11,304 -35.83 0 -100.00 0.0001
2022-11-04 2022-09-30 13F AVEPOINT COM 053604104 31,545 -5,671 -15.24 126 -21.74 0.0001
2022-08-03 2022-06-30 13F AVEPOINT COM 053604104 37,216 32,463 683.00 161 544.00 0.0002
2022-05-02 2022-03-31 13F AVEPOINT COM 053604104 4,753 4,753 25 0.0000
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.