AvePoint, Inc.
US ˙ NasdaqGS ˙ US0536041041

SecurityAVPT / AvePoint, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership354,525 shares
Latest Disclosed Value $ 4,924,354
Barclays Plc reports 67.59% increase in ownership of AVPT / AvePoint, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 354,525 shares of AvePoint, Inc. (US:AVPT) valued at $4,924,352 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 211,537 shares of AvePoint, Inc.. This represents a change in shares of 67.59% during the quarter. The current value of the position is $3,793,417 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)
2026-02-13 2025-12-31 13F AVEPOINT COM 053604104 354,525 142,988 67.59 4,924 55.09 0.0012
2026-03-31 2025-09-30 13F/A-3 AVEPOINT COM 053604104 211,537 -53,734 -20.26 3,175 -38.01 0.0007
2026-03-19 2025-09-30 13F/A-2 AVEPOINT COM 053604104 206,358 -58,913 2,429 0.0006
2025-11-12 2025-09-30 13F AVEPOINT COM 053604104 211,537 -53,734 3,175 0.0007
2026-02-27 2025-06-30 13F/A-2 AVEPOINT COM 053604104 265,271 101,482 61.96 5,122 116.58 0.0012
2025-08-14 2025-06-30 13F/A-1 AVEPOINT COM 053604104 265,271 101,482 5 0.0012
2025-08-13 2025-06-30 13F AVEPOINT COM 053604104 265,271 101,482 5 0.0004
2026-03-17 2025-03-31 13F/A-1 AVEPOINT COM 053604104 163,789 -66,552 -28.89 2,365 -37.80 0.0007
2025-05-15 2025-03-31 13F AVEPOINT COM 053604104 163,789 -66,552 2 0.0007
2026-03-19 2024-12-31 13F/A-1 AVEPOINT COM 053604104 230,341 23,983 11.62 3,803 56.59 0.0011
2025-02-13 2024-12-31 13F AVEPOINT COM 053604104 230,341 23,983 4 0.0011
2026-03-31 2024-09-30 13F/A-2 AVEPOINT COM 053604104 206,358 161,354 358.53 2,429 418.80 0.0006
2024-11-19 2024-09-30 13F/A-1 AVEPOINT COM 053604104 206,358 161,354 2 0.0006
2024-11-15 2024-09-30 13F AVEPOINT COM 053604104 206,358 161,354 2 0.0002
2026-03-23 2024-06-30 13F/A-1 AVEPOINT COM 053604104 45,004 -81,035 -64.29 469 -53.11 0.0001
2024-08-14 2024-06-30 13F AVEPOINT COM 053604104 45,004 -81,035 0 0.0001
2026-03-24 2024-03-31 13F/A-1 AVEPOINT COM 053604104 126,039 -99,999 -44.24 998 -46.20 0.0003
2024-05-15 2024-03-31 13F AVEPOINT COM 053604104 126,039 -99,999 1 0.0003
2026-03-25 2023-12-31 13F/A-1 AVEPOINT COM 053604104 226,038 182,047 413.83 1,856 528.81 0.0007
2024-02-15 2023-12-31 13F AVEPOINT COM 053604104 226,038 182,047 2 0.0007
2026-03-26 2023-09-30 13F/A-1 AVEPOINT COM 053604104 43,991 -7,264 -14.17 296 0.00 0.0002
2023-11-07 2023-09-30 13F AVEPOINT COM 053604104 43,991 -7,264 0 0.0002
2026-03-30 2023-06-30 13F/A-2 AVEPOINT COM 053604104 51,255 -14,966 -22.60 295 8.46 0.0002
2023-09-20 2023-06-30 13F/A-1 AVEPOINT COM 053604104 51,255 -14,966 0 0.0002
2023-08-03 2023-06-30 13F AVEPOINT COM 053604104 51,255 -14,966 0 0.0002
2026-03-30 2023-03-31 13F/A-1 AVEPOINT COM 053604104 66,221 31,109 88.60 273 88.89 0.0001
2023-05-04 2023-03-31 13F AVEPOINT COM 053604104 66,221 31,109 0 0.0001
2026-03-30 2022-12-31 13F/A-1 AVEPOINT COM 053604104 35,112 29,651 542.96 144 554.55 0.0001
2023-02-13 2022-12-31 13F AVEPOINT COM 053604104 35,112 29,651 0 0.0001
2022-11-03 2022-09-30 13F AVEPOINT COM 053604104 5,461 -1,004 -15.53 22 -21.43 0.0000
2022-08-12 2022-06-30 13F AVEPOINT COM 053604104 6,465 6,088 1,614.85 28 1,300.00 0.0000
2022-05-16 2022-03-31 13F AVEPOINT COM 053604104 377 377 2 0.0000
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.