Avidxchange HoldingsAVDX

13F holders, Q1 2024 (March 31)
193holders
8famous investors
$13.15avg. 13F price*

At the end of Q1 2024, 193 institutions reported holding Avidxchange Holdings Inc. (AVDX) in their 13F filings. The largest holders were Vanguard Group Inc. ($227.3M), BlackRock Inc. ($149.7M) and Senvest Management, LLC ($123.8M). 8 famous investors held it, including Stephen Mandel (0.5% of Lone Pine Capital's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Avidxchange Holdings Inc.
CUSIP
05368X102
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200250 Q1 2024: 193Q1 2024Q2 2024: 185Q2 2024Q3 2024: 191Q3 2024Q4 2024: 202Q4 2024Q1 2025: 209Q1 2025Q2 2025: 219Q2 2025Q3 2025: 200Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$61.9M
Exits25$42.6M

Ownership 193 holders

Vanguard Group Inc. 0.00% Reduce -3.4% 17,282,337 $227.3M
BlackRock Inc. 0.00% Reduce -2.4% 11,383,230 $149.7M
Senvest Management, LLC 4.79% Reduce -2.7% 9,413,238 $123.8M
Bain Capital Venture Investors, LLC 92.04% Reduce -21.5% 9,139,898 $120.2M
North Reef Capital Management LP 3.77% Add +22.3% 5,500,000 $72.3M
Lone Pine Capital 0.53% No change 5,080,632 $66.8M
Lord, Abbett & Co. LLC 0.22% Reduce -9.4% 5,073,296 $66.7M
JPMorgan Chase & Co. 0.01% Add +3.8% 4,547,065 $59.8M
Greenhouse Funds LLLP 3.71% Add +69.3% 4,467,954 $58.8M
Dimensional Fund Advisors LP 0.01% Add +5.7% 4,086,357 $53.7M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 3,993,772 $52.5M
Geode Capital Management, LLC 0.00% Add +3.8% 3,685,140 $48.5M
Morgan Stanley 0.00% Reduce -39.8% 3,596,459 $47.3M
State Street Corp. 0.00% Add +2.3% 3,317,208 $43.6M
Capital Research Global Investors 0.01% No change 3,310,635 $43.5M
Biltmore Family Office, LLC 8.49% Reduce -1.7% 3,275,389 $43.1M
Foundry Group Next, LLC 100.00% No change 3,000,000 $39.5M
American Century Companies Inc. 0.02% Add +78.0% 2,929,209 $38.5M
Sapphire Ventures, L.P. 28.38% No change 2,897,248 $38.1M
Par Capital Management Inc. 1.04% Reduce -7.3% 2,550,000 $33.5M
Intrinsic Edge Capital Management LLC 2.82% Reduce -9.1% 2,533,379 $33.3M
Millennium Management 0.03% Add +0.1% 2,524,200 $33.2M
Janus Henderson Group PLC 0.02% Reduce -1.1% 2,435,793 $32.0M
Tremblant Capital Group 3.20% Add +14.7% 2,164,143 $28.5M
Unisphere Establishment 0.27% No change 2,040,316 $26.8M
TimesSquare Capital Management, LLC 0.38% Add +6.8% 1,970,837 $25.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.0% 1,858,981 $24.4M
Amova Asset Management Americas, Inc. 0.24% Reduce -2.2% 1,835,750 $24.1M
Jennison Associates LLC 0.02% New 1,809,884 $23.8M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 1,774,794 $23.3M
Northern Trust Corp. 0.00% Add +6.0% 1,755,119 $23.1M
Kodai Capital Management LP 0.49% Add +872.9% 1,581,667 $20.8M
Aperture Investors, LLC 2.60% Add +26.6% 1,546,878 $20.3M
Rockefeller Capital Management L.P. 0.06% Add +55.8% 1,500,824 $19.7M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 1,310,487 $17.2M
ARK Investment Management 0.11% Add +5.5% 1,170,733 $15.4M
Voloridge Investment Management, LLC 0.05% Add +83.1% 1,065,922 $14.0M
Deutsche Bank AG 0.01% Add +155.8% 1,039,357 $13.7M
Granite Investment Partners, LLC 0.50% Add +39.5% 1,007,900 $13.3M
Goldman Sachs Group Inc. 0.00% Add +77.7% 1,007,446 $13.2M
Renaissance Technologies 0.02% Add +75.4% 989,400 $13.0M
Tikvah Management LLC 4.07% Reduce -30.9% 982,818 $12.9M
Federated Hermes, Inc. 0.03% Reduce -7.8% 879,796 $11.6M
Azora Capital LP 0.83% Add +260.6% 868,978 $11.4M
Arrowstreet Capital, Limited Partnership 0.01% New 858,624 $11.3M
FMR LLC 0.00% Add +29.1% 762,235 $10.0M
Coronation Fund Managers Ltd. 0.27% Add +7.0% 748,459 $9.8M
King Luther Capital Management Corp. 0.04% Add +1.4% 689,878 $9.1M
Prudential Financial Inc. 0.01% Add +6257.6% 679,310 $8.9M
Bank of America Corp. 0.00% Add +31.3% 610,396 $8.0M
UBS Group AG 0.00% Add +8.6% 596,263 $7.8M
Lazard Asset Management LLC 0.01% New 579,600 $7.6M
Alpha Square Group S LLC 12.95% No change 526,639 $6.9M
Qube Research & Technologies Ltd 0.01% Add +715.4% 472,373 $6.2M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 449,342 $5.9M
Cubist Systematic Strategies, LLC 0.07% New 439,405 $5.8M
Ameriprise Financial Inc. 0.00% Reduce -64.2% 437,904 $5.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -1.0% 385,456 $5.1M
Brown Advisory Inc. 0.01% Add +6.5% 373,013 $4.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.74% Add +52.2% 350,000 $4.6M
Swiss National Bank 0.00% Add +7.4% 320,900 $4.2M
Allianz Asset Management GmbH 0.01% Add +1.5% 314,084 $4.1M
Envestnet Asset Management Inc. 0.00% Add +84.8% 301,414 $4.0M
Credit Suisse AG/ 0.00% Add +11.1% 266,774 $3.5M
First Trust Advisors LP 0.00% Add +25.4% 255,727 $3.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -35.6% 240,000 $3.2M
State of New Jersey Common Pension Fund D 0.01% New 228,721 $3.0M
Royce & Associates LP 0.03% Add +97.3% 223,000 $2.9M
Trexquant Investment LP 0.06% Reduce -20.9% 213,239 $2.8M
Rhumbline Advisers 0.00% Add +2.4% 210,448 $2.8M
Hapanowicz & Associates Financial Services, Inc 1.48% No change 196,912 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.2% 196,749 $2.6M
ExodusPoint Capital Management, LP 0.03% New 189,450 $2.5M
Marshall Wace, LLP 0.00% Add +301.5% 186,686 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +155.6% 179,948 $2.4M
Legal & General Group Plc 0.00% Add +4.3% 173,932 $2.3M
BlueMar Capital Management, LLC 3.78% Reduce -2.9% 171,022 $2.2M
Lisanti Capital Growth, LLC 0.54% Add +58.3% 167,715 $2.2M
California State Teachers Retirement System 0.00% Add +1.0% 161,292 $2.1M
Alliancebernstein L.P. 0.00% No change 148,200 $1.9M
Susquehanna Fundamental Investments, LLC 0.09% New 140,527 $1.8M
New York State Common Retirement Fund 0.00% Add +19.9% 139,709 $1.8M
Barclays PLC 0.00% Reduce -41.1% 138,106 $1.8M
Invesco Ltd. 0.00% Reduce -12.5% 136,018 $1.8M
Carolinas Wealth Consulting LLC 0.31% Reduce -24.7% 119,365 $1.6M
Osaic Holdings, Inc. 0.00% Add +152383.8% 103,689 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +6.1% 97,054 $1.3M
Jane Street Group, LLC 0.00% Reduce -21.5% 93,818 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +10.5% 89,575 $1.2M
D.A. Davidson & Co. 0.01% Reduce -2.2% 84,233 $1.1M
Providence Capital Advisors, LLC 0.23% No change 80,237 $1.1M
Nebula Research & Development LLC 0.22% New 79,227 $1.0M
MetLife Investment Management, LLC 0.01% No change 78,855 $1.0M
Gsa Capital Partners LLP 0.08% Add +31.0% 78,672 $1.0M
Gotham Asset Management 0.02% Add +102.2% 78,610 $1.0M
D. E. Shaw & Co. 0.00% Reduce -18.9% 76,777 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -58.1% 74,987 $986K
American International Group, Inc. 0.00% Add +0.2% 74,431 $979K
Wells Fargo & Company 0.00% Add +20.6% 73,918 $972K
AQR Capital Management 0.00% Add +100.3% 72,366 $952K
State of Wyoming 0.15% Reduce -11.6% 70,355 $925K
Bailard, Inc. 0.03% Add +18.9% 70,290 $924K
Sei Investments Co. 0.00% Reduce -24.2% 67,287 $885K
Algert Global LLC 0.03% No change 62,847 $826K
Los Angeles Capital Management LLC 0.00% No change 53,790 $707K
Accretive Wealth Partners, LLC 0.30% No change 55,116 $668K
Voya Investment Management LLC 0.00% Reduce -17.5% 49,254 $648K
State of Wisconsin Investment Board 0.00% Add +221.1% 46,178 $607K
Horrell Capital Management, Inc. 0.16% Reduce -57.1% 45,000 $592K
Circumference Group LLC 0.61% Reduce -57.1% 45,000 $592K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 76,750 $588K
Arizona State Retirement System 0.00% Add +5.4% 44,664 $587K
Verition Fund Management LLC 0.01% Add +19.7% 43,226 $568K
AlphaQuest LLC 0.09% New 40,906 $538K
MV Capital Management, Inc. 0.06% No change 38,225 $503K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +8.9% 34,401 $452K
Corton Capital Inc. 0.15% Reduce -1.4% 31,276 $411K
Y-Intercept (Hong Kong) Ltd 0.03% New 28,977 $381K
SG Americas Securities, LLC 0.00% Add +84.9% 28,978 $381K
Crossmark Global Holdings, Inc. 0.01% New 27,846 $366K
ProShare Advisors LLC 0.00% Add +9.7% 27,135 $357K
Citigroup Inc. 0.00% Add +25.6% 26,718 $351K
Deerfield Management Company, L.P. 0.01% New 26,297 $346K
Numerai GP LLC 0.15% Reduce -70.6% 26,014 $342K
Watchman Group, Inc. 0.10% New 24,197 $318K
Legato Capital Management LLC 0.04% Add +76.8% 23,940 $315K
Handelsbanken Fonder AB 0.00% No change 23,800 $313K
Fox Run Management, L.L.C. 0.06% New 22,346 $294K
HSBC Holdings PLC 0.00% New 21,150 $278K
Victory Capital Management Inc. 0.00% Add +0.1% 20,654 $272K
Brown Brothers Harriman & Co. 0.00% No change 20,403 $268K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.03% Reduce -6.3% 20,293 $267K
Principal Financial Group Inc. 0.00% Add +14.6% 20,058 $264K
Pictet Asset Management Holding SA 0.00% Add +24.1% 20,052 $264K
STRS Ohio 0.00% Add +481.8% 19,200 $252K
Arbor Investment Advisors, LLC 0.04% New 19,112 $251K
Neuberger Berman Group LLC 0.00% Reduce -93.9% 19,107 $251K
Cipher Capital LP 0.11% Reduce -46.1% 18,777 $247K
Amundi 0.00% Reduce -6.7% 20,904 $241K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -83.0% 18,098 $238K
Aquatic Capital Management LLC 0.01% New 17,700 $233K
XTX Topco Ltd 0.03% Add +46.0% 17,507 $230K
Mariner, LLC 0.00% New 16,830 $221K
Vident Advisory, LLC 0.00% New 16,716 $220K
Edgestream Partners, L.P. 0.01% Reduce -53.4% 16,594 $218K
Sherbrooke Park Advisers LLC 0.04% New 16,589 $218K
Captrust Financial Advisors 0.00% Reduce -66.5% 15,896 $209K
Natixis 0.00% New 15,324 $203K
Ameritas Investment Partners, Inc. 0.01% No change 14,850 $195K
Cardinal Capital Management 0.03% New 14,441 $190K
Cornerstone Investment Partners, LLC 0.01% No change 14,381 $189K
Two Sigma Investments, LP 0.00% Reduce -89.2% 13,619 $179K
Oracle Alpha Inc. 0.31% Reduce -5.0% 13,183 $173K
MBL Wealth, LLC 0.02% New 12,422 $163K
Bank of Montreal 0.00% Reduce -2.1% 12,120 $160K
Keybank National Association 0.00% New 12,001 $158K
Truist Financial Corp. 0.00% New 11,762 $155K
Petrus Trust Company, LTA 0.01% New 11,633 $153K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 11,045 $145K
Creative Planning 0.00% New 10,382 $137K
Kingfisher Capital LLC 0.03% No change 10,256 $135K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 10,203 $134K
Royal Bank of Canada 0.00% Reduce -77.5% 10,153 $133K
State Board of Administration of Florida Retirement System 0.00% Reduce -62.3% 16,070 $125K
Bullseye Asset Management LLC 0.06% No change 9,052 $119K
Metropolitan Life Insurance Co 0.00% Reduce -7.9% 7,984 $105K
Russell Investments Group, Ltd. 0.00% Reduce -96.9% 7,267 $96K
Signaturefd, LLC 0.00% No change 6,000 $79K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 5,934 $78K
Amalgamated Bank 0.00% Reduce -75.5% 5,017 $66K
Advisors Asset Management, Inc. 0.00% Add +96.3% 4,309 $57K
Citadel Advisors 0.00% New 4,230 $56K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.4% 1,572 $21K
Quarry LP 0.01% New 1,416 $19K
Quadrant Capital Group LLC 0.00% Add +48.1% 1,069 $14K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 611 $8K
Hillsdale Investment Management Inc. 0.00% New 480 $6K
Lindbrook Capital, LLC 0.00% No change 438 $6K
US Bancorp \de 0.00% Add +714.9% 383 $5K
Anchor Investment Management, LLC 0.00% No change 300 $4K
Principal Securities, Inc. 0.00% No change 300 $4K
Parallel Advisors, LLC 0.00% Reduce -29.9% 195 $3K
GAMMA Investing LLC 0.00% Add +2200.0% 161 $2K
Farther Finance Advisors, LLC 0.00% Add +3.6% 144 $2K
Valley National Advisers Inc. 0.00% No change 95 $1K
MassMutual Private Wealth & Trust, FSB 0.00% New 67 $881
JFS Wealth Advisors, LLC 0.00% Reduce -2.9% 34 $448
Avior Wealth Management, LLC 0.00% New 29 $381
Rothschild Investment LLC 0.00% New 20 $263
SJS Investment Consulting Inc. 0.00% Reduce -61.1% 14 $185
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $106
Cwm, LLC 0.00% No change 13 $0
Covestor Ltd 0.00% Reduce -6.7% 14 $0

"% of holder's portfolio" is AVDX's weight in each manager's 13F, not the share of Avidxchange Holdings Inc. the manager owns.