Trexquant Investment LP

Position in AVPT — AvePoint, Inc.

CIK 1633445 STAMFORD, CT

Position in AVPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,369,117

+$1,042,837 QoQ

Shares Held

657,370

-1.2% QoQ

Ownership

0.311%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#36

of 252 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. AVPT ranks #20 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	650,859	$242,783,424
2	PLTR	Palantir Technologies Inc.	978,613	$114,174,778
3	ORCL	Oracle Corp	455,051	$66,687,724
4	SNPS	Synopsys Inc	138,499	$61,780,248
5	FTNT	Fortinet, Inc.	279,222	$42,894,083
6	NTAP	NetApp, Inc.	206,798	$32,004,058
7	TOST	Toast, Inc.	956,738	$26,616,451
8	VRSN	Verisign Inc/Ca	94,149	$23,684,122

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,369,117	657,370	-1.2%	Shares	Sole	2026-08-14
2026-03-31	$6,326,280	665,224	+90.1%	Shares	Sole	2026-05-15
2025-12-31	$4,861,361	349,990	+33.9%	Shares	Sole	2026-02-17
2025-09-30	$3,922,833	261,348	-26.3%	Shares	Sole	2025-11-14
2025-06-30	$6,843,155	354,384	-64.7%	Shares	Sole	2025-08-12
2025-03-31	$14,516,936	1,005,328	+70.7%	Shares	Sole	2025-05-14
2024-12-31	$9,722,062	588,859	+78.0%	Shares	Sole	2025-02-12
2024-09-30	$3,893,869	330,830	+208.8%	Shares	Sole	2024-11-12
2024-06-30	$1,116,513	107,151	+12.8%	Shares	Sole	2024-08-13
2024-03-31	$752,225	94,978	+87.4%	Shares	Sole	2024-05-14
2023-12-31	$415,992	50,669	-15.4%	Shares	Sole	2024-02-09
2023-09-30	$402,326	59,870	+464.3%	Shares	Sole	2023-11-13
2022-06-30	$46,047	10,610	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.