Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,254,253
+$7,500,301 QoQ
Shares Held
149,226
+59.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 507 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $13,947,439 across 2 Electronics & Computer Distribution names. AVT ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVT |
Avnet Inc
This page
|
149,226 | $13,254,253 | |
| 2 | CNXN |
Pc Connection Inc
|
9,497 | $693,186 |
All Filings in AVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,254,253 | 149,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,753,952 | 93,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,931,036 | 227,351 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $627,412 | 12,001 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,895 | 11,151 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $22,525,356 | 468,400 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $18,223,265 | 348,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,942,324 | 201,479 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,931,005 | 231,715 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,660,272 | 93,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,869,597 | 96,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,020,984 | 166,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,880,776 | 37,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,829,655 | 62,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,225,568 | 77,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $627,296 | 17,367 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $6,914,971 | 167,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,762,695 | 101,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,789,792 | 169,406 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $644,899 | 15,536 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,583,502 | 102,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,527,098 | 213,897 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,929,812 | 391,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,388,315 | 95,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||