AvePoint, Inc.
SG ˙ SGX ˙ US0536041041
13,85 SGD ↓ -0,55 (-3,82%)
2026-06-03
DEL PRIS
SecuritySG:AVP / AvePoint, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership7,968,133 shares
Latest Disclosed Value $ 75,776,954
Morgan Stanley reports 1.23% increase in ownership of AVP / AvePoint, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 7,968,133 shares of AvePoint, Inc. (SG:AVP) valued at $97,689,311 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 7,871,282 shares of AvePoint, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $110,358,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AVEPOINT COM CL A 053604104 7,968,133 96,851 1.23 75,777 -30.69 0.0046
2026-05-27 2025-12-31 13F/A-1 AVEPOINT COM CL A 053604104 7,871,282 6,205,829 372.62 109,332 337.36 0.0065
2026-02-13 2025-12-31 13F AVEPOINT COM CL A 053604104 7,871,282 6,205,829 109,332 0.0065
2026-05-27 2025-09-30 13F/A-1 AVEPOINT COM CL A 053604104 1,665,453 -146,926 -8.11 24,998 -28.57 0.0015
2025-11-14 2025-09-30 13F AVEPOINT COM CL A 053604104 1,665,453 -146,926 24,998 0.0015
2025-08-15 2025-06-30 13F AVEPOINT COM CL A 053604104 1,812,379 348,330 23.79 34,997 65.55 0.0023
2025-05-15 2025-03-31 13F AVEPOINT COM CL A 053604104 1,464,049 125,275 9.36 21,141 -4.36 0.0015
2025-05-15 2024-12-31 13F/A-1 AVEPOINT COM CL A 053604104 1,338,774 -610,495 -31.32 22,103 -3.66 0.0015
2025-02-14 2024-12-31 13F AVEPOINT COM CL A 053604104 1,338,774 -610,495 22,103 0.0015
2025-05-14 2024-09-30 13F/A-2 AVEPOINT COM CL A 053604104 1,949,269 896,016 85.07 22,943 109.06 0.0017
2025-02-14 2024-09-30 13F/A-1 AVEPOINT COM CL A 053604104 1,949,269 896,016 22,943 0.0017
2024-11-14 2024-09-30 13F AVEPOINT COM CL A 053604104 1,949,269 896,016 22,943 0.0017
2025-05-14 2024-06-30 13F/A-2 AVEPOINT COM CL A 053604104 1,053,253 628,192 147.79 10,975 226.02 0.0008
2024-10-17 2024-06-30 13F/A-1 AVEPOINT COM CL A 053604104 1,053,253 628,192 10,975 0.0008
2024-08-14 2024-06-30 13F AVEPOINT COM CL A 053604104 1,053,253 628,192 10,975 0.0008
2024-10-17 2024-03-31 13F/A-2 AVEPOINT COM CL A 053604104 425,061 -302,475 -41.58 3,366 -43.65 0.0003
2024-08-16 2024-03-31 13F/A-1 AVEPOINT COM CL A 053604104 425,061 -302,475 3,366 0.0000
2024-05-15 2024-03-31 13F AVEPOINT COM CL A 053604104 425,061 -302,475 3,366 0.0003
2024-08-16 2023-12-31 13F/A-1 AVEPOINT COM CL A 053604104 727,536 486,697 202.08 5,973 269.16 0.0005
2024-02-13 2023-12-31 13F AVEPOINT COM CL A 053604104 727,536 486,697 5,973 0.0005
2023-11-15 2023-09-30 13F AVEPOINT COM CL A 053604104 240,839 -146,439 -37.81 1,618 -27.44 0.0002
2023-08-14 2023-06-30 13F AVEPOINT COM CL A 053604104 387,278 123,659 46.91 2,231 105.34 0.0002
2023-05-15 2023-03-31 13F AVEPOINT COM CL A 053604104 263,619 100,933 62.04 1,086 62.57 0.0001
2023-02-14 2022-12-31 13F AVEPOINT COM CL A 053604104 162,686 855 0.53 669 2.77 0.0001
2022-11-14 2022-09-30 13F AVEPOINT COM CL A 053604104 161,831 8,745 5.71 650 -2.11 0.0001
2022-10-27 2022-06-30 13F/A-1 AVEPOINT COM CL A 053604104 153,086 41,434 37.11 664 13.12 0.0001
2022-08-15 2022-06-30 13F AVEPOINT COM CL A 053604104 153,086 41,434 664 0.0000
2022-10-27 2022-03-31 13F/A-1 AVEPOINT COM CL A 053604104 111,652 44,964 67.42 587 39.76 0.0001
2022-05-13 2022-03-31 13F AVEPOINT COM CL A 053604104 111,652 44,964 587 0.0001
2022-02-14 2021-12-31 13F AVEPOINT COM CL A 053604104 66,688 2,673 4.18 420 -22.65 0.0001
2021-11-15 2021-09-30 13F AVEPOINT COM CL A 053604104 64,015 64,015 543 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.