Vanguard Group Inc ownership in AVP / AvePoint, Inc.

AvePoint, Inc.

SG ˙ SGX ˙ US0536041041

13,85 SGD ↓ -0,55 (-3,82%)

2026-06-03
DEL PRIS

Security	SG:AVP / AvePoint, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AvePoint, Inc. (SG:AVP). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 14,517,907 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	14,517,907	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	13,560,943	14,517,907	7.06	7.90	8.82
2023-02-09	2023-02-09	13G		13,560,943		7.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	AVEPOINT	COM CL A	053604104	17,404,543	195,404	1.14	241,749	-6.41	0.0035
2025-11-07	2025-09-30	13F	AVEPOINT	COM CL A	053604104	17,209,139	704,825	4.27	258,309	-18.95	0.0039
2025-08-11	2025-06-30	13F	AVEPOINT	COM CL A	053604104	16,504,314	1,975,971	13.60	318,698	51.91	0.0052
2025-05-09	2025-03-31	13F	AVEPOINT	COM CL A	053604104	14,528,343	-751,859	-4.92	209,789	-16.84	0.0038
2025-02-11	2024-12-31	13F	AVEPOINT	COM CL A	053604104	15,280,202	150,885	1.00	252,276	41.67	0.0044
2024-11-13	2024-09-30	13F	AVEPOINT	COM CL A	053604104	15,129,317	164,848	1.10	178,072	14.20	0.0032
2024-08-13	2024-06-30	13F	AVEPOINT	COM CL A	053604104	14,964,469	-85,809	-0.57	155,930	30.82	0.0030
2024-05-10	2024-03-31	13F	AVEPOINT	COM CL A	053604104	15,050,278	532,371	3.67	119,198	0.01	0.0024
2024-03-11	2023-12-31	13F/A-1	AVEPOINT	COM CL A	053604104	14,517,907	89,564	0.62	119,192	22.93	0.0026
2024-02-14	2023-12-31	13F	AVEPOINT	COM CL A	053604104	14,517,907	89,564		119,192		0.0023
2023-12-18	2023-09-30	13F/A-1	AVEPOINT	COM CL A	053604104	14,428,343	-228,793	-1.56	96,958	14.85	0.0024
2023-11-14	2023-09-30	13F	AVEPOINT	COM CL A	053604104	14,428,343	-228,793		96,958		0.0004
2023-08-14	2023-06-30	13F	AVEPOINT	COM CL A	053604104	14,657,136	1,351,528	10.16	84,425	54.01	0.0020
2023-07-14	2023-03-31	13F/A-1	AVEPOINT	COM CL A	053604104	13,305,608	-255,335	-1.88	54,819	-1.64	0.0014
2023-05-15	2023-03-31	13F	AVEPOINT	COM CL A	053604104	13,305,608	-255,335		54,819		0.0014
2023-02-10	2022-12-31	13F	AVEPOINT	COM CL A	053604104	13,560,943	1,616,390	13.53	55,735	16.36	0.0015
2022-11-14	2022-09-30	13F	AVEPOINT	COM CL A	053604104	11,944,553	438,951	3.82	47,899	-4.08	0.0014
2022-08-12	2022-06-30	13F	AVEPOINT	COM CL A	053604104	11,505,602	1,114,674	10.73	49,934	-8.64	0.0014
2022-05-13	2022-03-31	13F	AVEPOINT	COM CL A	053604104	10,390,928	7,220,811	227.78	54,656	174.10	0.0013
2022-02-14	2021-12-31	13F	AVEPOINT	COM CL A	053604104	3,170,117	-112,536	-3.43	19,940	-28.45	0.0005
2021-11-12	2021-09-30	13F	AVEPOINT	COM CL A	053604104	3,282,653	3,282,653		27,870		0.0007

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.