SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in AVPT — AvePoint, Inc.
CIK 1531593
NEW YORK, NY
Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,739
+$5,662 QoQ
Shares Held
512
+12700.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 252 holders
Holding Since
Mar 2022
7 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, 2026SUMMIT SECURITIES GROUP LLC holds $50,361,337 across 30 Software - Infrastructure names. AVPT ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in AVPT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,739 | 512 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $77 | 4 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,933 | 2,627 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,009 | 364 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $1 | 49 | Shares | Sole | 2024-07-26 | |
| 2022-06-30 | $4 | 1 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5 | 1 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||