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Equibles

CITADEL ADVISORS LLC

Position in AVPT — AvePoint, Inc.

CIK 1423053 MIAMI, FL
Back to AVPT Full portfolio

Position in AVPT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,256,940
+$16,897,248 QoQ
Shares Held
1,807,042
+411.5% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVPT Over Time

Shares Held

Position Value (USD)

Derivatives in AVPT

reported options exposure · as of Jun 30, 2026
CallValue
$1,546,980
CallShares
138,000
PutValue
$122,189
PutShares
10,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. AVPT ranks #38 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,770,405 $1,406,436,472
2 ORCL
Oracle Corp
 4,756,029 $696,996,049
3 PANW
Palo Alto Networks Inc
 1,499,125 $511,231,606
4 XYZ
Block, Inc.
 5,901,133 $448,486,108
5 FTNT
Fortinet, Inc.
 2,379,364 $365,517,897
6 OKTA
Okta, Inc.
 2,106,402 $287,418,552
7 DOCN
DigitalOcean Holdings, Inc.
 1,765,425 $277,224,687
8 PLTR
Palantir Technologies Inc.
 1,855,338 $216,462,283

All Filings in AVPT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,189 10,900
2026-06-30 $20,256,940 1,807,042
2026-06-30 $1,546,980 138,000
2026-03-31 $105,561 11,100
2026-03-31 $3,359,692 353,280
2026-03-31 $517,344 54,400
2025-12-31 $152,790 11,000
2025-12-31 $8,178,750 588,823
2025-12-31 $1,708,470 123,000
2025-09-30 $2,896,930 193,000
2025-09-30 $3,364,116 224,125
2025-09-30 $2,427,117 161,700
2025-06-30 $2,871,397 148,700
2025-06-30 $1,575,696 81,600
2025-03-31 $2,301,736 159,400
2025-03-31 $3,704,899 256,572
2025-03-31 $3,192,684 221,100
2024-12-31 $2,098,421 127,100
2024-12-31 $4,968,865 300,961
2024-12-31 $2,572,258 155,800
2024-09-30 $6,718,821 570,843
2024-09-30 $3,179,077 270,100
2024-09-30 $872,157 74,100
2024-06-30 $714,812 68,600
2024-06-30 $5,960,240 572,000
2024-06-30 $9,466,100 908,455
2024-03-31 $3,263,040 412,000
2024-03-31 $347,688 43,900
2024-03-31 $1,956 247
2023-12-31 $2,836,555 345,500
2023-12-31 $1,950,696 237,600
2023-12-31 $99,053 12,065
2023-09-30 $2,399,712 357,100
2023-09-30 $406,721 60,524
2023-09-30 $261,408 38,900
2023-06-30 $67,968 11,800
2023-06-30 $2,308,192 400,728
2023-06-30 $2,476,224 429,900
2023-03-31 $1,801,676 437,300
2023-03-31 $11,536 2,800
2023-03-31 $157,737 38,286
2022-12-31 $73,569 17,900
2022-12-31 $345,289 84,012
2022-12-31 $605,814 147,400
2022-09-30 $144,360 36,000
2022-09-30 $678,893 169,300
2022-06-30 $202,244 46,600
2022-06-30 $271,666 62,596
2022-06-30 $871,038 200,700
2022-03-31 $918,396 174,600

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