SG Americas Securities, LLC
Broker-DealerPosition in AVPT — AvePoint, Inc.
CIK 1313360
NEW YORK, NY
Position in AVPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,441,665
-$11,303,363 QoQ
Shares Held
1,020,666
-57.3% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 252 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. AVPT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in AVPT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,441,665 | 1,020,666 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,745,028 | 2,391,696 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,633,555 | 549,572 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,265,057 | 84,281 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $175,469 | 9,087 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $447,380 | 30,982 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $496,290 | 30,060 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $269,756 | 22,919 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $249,548 | 23,949 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $132,477 | 16,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $95,252 | 11,602 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $229,063 | 55,598 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $42,896 | 10,437 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $138,569 | 34,556 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $46,615 | 10,741 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||