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AVDX - AvidXchange Holdings, Inc. Stock Price, Fair Value and News
11.24
USD
-0.23
(-2.01%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AVDX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
4,547,060
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
17,282,300
2024-05-10
PRINCIPAL SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
11,383,200
2024-05-10
Hillsdale Investment Management Inc.
NEW
Premium
Premium
Premium
Premium
480
2024-05-10
BROWN BROTHERS HARRIMAN & CO
UNCHANGED
Premium
Premium
Premium
Premium
20,403
2024-05-10
Edgestream Partners, L.P.
REDUCED
Premium
Premium
Premium
Premium
16,594
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
103,689
2024-05-10
SAPPHIRE VENTURES, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
2,897,250
2024-05-10
Castleview Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
Y-Intercept (Hong Kong) Ltd
NEW
Premium
Premium
Premium
Premium
28,977
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
14.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
ADDED
Premium
Premium
Premium
Premium
4,086,360
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
73,918
2024-05-10
CREDIT SUISSE AG/
ADDED
Premium
Premium
Premium
Premium
266,774
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
26,718
2024-05-09
RHUMBLINE ADVISERS
ADDED
Premium
Premium
Premium
Premium
210,448
2024-05-09
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
611
2024-05-09
Connor, Clark & Lunn Investment Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
385,456
2024-05-09
Watchman Group, Inc.
NEW
Premium
Premium
Premium
Premium
24,197
2024-05-09
Quest Partners LLC
NEW
Premium
Premium
Premium
Premium
40,906
2024-05-09
Foundry Group Next, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,000,000
2024-05-09
LORD, ABBETT & CO. LLC
REDUCED
Premium
Premium
Premium
Premium
5,073,300
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
1,310,490
2024-05-08
Calamos Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 225
Which funds are the top buyers of AVDX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
17,282,300
227,263,000
-
BAIN CAPITAL VENTURE INVESTORS, LLC
11,639,900
144,218,000
92.19%
BlackRock Inc.
11,383,200
149,689,000
-
Senvest Management, LLC
9,675,700
119,882,000
4.61%
MORGAN STANLEY
5,972,750
74,002,400
0.01%
LONE PINE CAPITAL LLC
5,080,630
62,949,000
0.54%
LORD, ABBETT & CO. LLC
5,073,300
66,714,000
0.22%
Foundry Group, LLC
5,032,960
42,378,000
20.28%
JPMORGAN CHASE & CO
4,547,060
59,793,900
-
North Reef Capital Management LP
4,497,800
55,727,700
3.24%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in AVDX?
Fund Name
$ Value
% Port.
Foundry Group Next, LLC
39,450,000
100.00%
BAIN CAPITAL VENTURE INVESTORS, LLC
144,218,000
92.19%
SAPPHIRE VENTURES, L.L.C.
38,098,800
28.38%
Foundry Group, LLC
42,378,000
20.28%
Biltmore Family Office, LLC
41,274,800
8.50%
Alpha Square Group S LLC
6,525,060
7.66%
Tikvah Management LLC
17,616,300
6.05%
Senvest Management, LLC
119,882,000
4.61%
Intrinsic Edge Capital Management LLC
34,511,700
3.45%
BlueMar Capital Management, LLC
2,182,490
3.29%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold AVDX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Greenhouse Funds LLLP
32,708,100
Unisphere Establishment
25,279,500
JENNISON ASSOCIATES LLC
23,800,000
Rockefeller Capital Management L.P.
11,936,000
Granite Investment Partners, LLC
8,949,060
State of New Jersey Common Pension Fund D
3,007,680
PEAK6 Investments LLC
2,730,980
OCCUDO QUANTITATIVE STRATEGIES LP
2,572,490
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
152,384
Point72 Asset Management, L.P.
3,516
GAMMA Investing LLC
2,200
Tower Research Capital LLC (TRC)
1,322
QUADRANT CAPITAL GROUP LLC
931
Gillson Capital LP
871
US BANCORP \DE\
714
TWO SIGMA INVESTMENTS, LP
454
Reductions
Fund Name
% Reduced
Russell Investments Group, Ltd.
-96.9
STRS OHIO
-91.75
Verition Fund Management LLC
-89.11
Susquehanna Portfolio Strategies, LLC
-83.05
AMALGAMATED BANK
-75.46
Aigen Investment Management, LP
-75.1
STATE OF WISCONSIN INVESTMENT BOARD
-71.33
Qube Research & Technologies Ltd
-68.13
Sold off
Fund Name
$ Sold
Southpoint Capital Advisors LP
-23,700,000
Rivermont Capital Management LP
-5,487,090
Sixth Street Partners Management Company, L.P.
-4,416,090
Weiss Multi-Strategy Advisers LLC
-2,412,000
HST Ventures, LLC
-2,176,270
NEXT CENTURY GROWTH INVESTORS LLC
-1,932,980
Calamos Advisors LLC
-1,875,340
PDT Partners, LLC
-1,513,480