Avidxchange HoldingsAVDX
13F holders, Q2 2024 (June 30)185holders −8
26new positions
34sold out
7famous investors
$12.06avg. 13F price*
At the end of Q2 2024, 185 institutions reported holding Avidxchange Holdings Inc. (AVDX) in their 13F filings, down 8 from Q1 2024. 26 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($204.6M), BlackRock Inc. ($156.7M) and Senvest Management, LLC ($131.2M). 7 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $14.1M |
| Exits | 34 | $36.4M |
All 13F filers, Q1 2024 → Q2 2024: 18,870,922 shares bought and 10,294,867 shares sold, net +8,576,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 16,965,783 | $204.6M |
| BlackRock Inc. | 0.00% | Add +14.1% | 12,990,540 | $156.7M |
| Senvest Management, LLC | 5.04% | Add +15.5% | 10,876,420 | $131.2M |
| Bain Capital Venture Investors, LLC | 52.59% | No change | 9,139,898 | $110.2M |
| Greenhouse Funds LLLP | 4.10% | Add +45.3% | 6,493,299 | $78.3M |
| North Reef Capital Management LP | 3.52% | Add +14.6% | 6,300,000 | $76.0M |
| Lone Pine Capital | 0.50% | Reduce -0.1% | 5,078,341 | $61.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 4,597,844 | $55.4M |
| American Century Companies Inc. | 0.03% | Add +54.2% | 4,515,719 | $54.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 4,317,134 | $52.1M |
| Lord, Abbett & Co. LLC | 0.16% | Reduce -19.3% | 4,093,610 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 4,064,418 | $49.0M |
| State Street Corp. | 0.00% | Add +11.8% | 3,709,291 | $44.7M |
| FMR LLC | 0.00% | Add +383.7% | 3,686,876 | $44.5M |
| Capital Research Global Investors | 0.01% | Add +6.4% | 3,523,875 | $42.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.0% | 3,355,409 | $40.5M |
| Biltmore Family Office, LLC | 7.04% | Reduce -3.2% | 3,169,147 | $38.2M |
| Foundry Group Next, LLC | 100.00% | No change | 3,000,000 | $36.2M |
| Morgan Stanley | 0.00% | Reduce -18.0% | 2,950,034 | $35.6M |
| Sapphire Ventures, L.P. | 29.73% | No change | 2,897,248 | $34.9M |
| Intrinsic Edge Capital Management LLC | 3.25% | Add +9.8% | 2,782,265 | $33.6M |
| Millennium Management | 0.03% | Add +9.8% | 2,770,662 | $33.4M |
| Azora Capital LP | 1.86% | Add +209.9% | 2,692,696 | $32.5M |
| Par Capital Management Inc. | 0.99% | Add +2.0% | 2,600,000 | $31.4M |
| Janus Henderson Group PLC | 0.02% | Add +0.3% | 2,443,711 | $29.5M |
| Jennison Associates LLC | 0.02% | Add +32.6% | 2,400,262 | $28.9M |
| TimesSquare Capital Management, LLC | 0.44% | Add +17.7% | 2,318,898 | $28.0M |
| Kodai Capital Management LP | 0.51% | Add +39.1% | 2,200,392 | $26.5M |
| Tremblant Capital Group | 2.98% | Add +0.3% | 2,170,114 | $26.2M |
| Unisphere Establishment | 0.25% | No change | 2,040,316 | $24.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +2.6% | 1,821,585 | $22.0M |
| Rockefeller Capital Management L.P. | 0.06% | Add +18.3% | 1,775,697 | $21.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -8.2% | 1,707,217 | $20.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,700,308 | $20.5M |
| Amova Asset Management Americas, Inc. | 0.23% | Reduce -8.3% | 1,683,986 | $20.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.9% | 1,414,112 | $17.1M |
| Aperture Investors, LLC | 2.20% | Reduce -19.3% | 1,248,067 | $15.1M |
| ARK Investment Management | 0.11% | Reduce -15.4% | 990,090 | $11.9M |
| Deutsche Bank AG | 0.01% | Reduce -5.3% | 984,720 | $11.9M |
| Tikvah Management LLC | 3.88% | No change | 982,818 | $11.9M |
| Granite Investment Partners, LLC | 0.45% | Reduce -11.2% | 895,227 | $10.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -0.1% | 878,773 | $10.6M |
| Bank of America Corp. | 0.00% | Add +25.0% | 762,867 | $9.2M |
| Renaissance Technologies | 0.02% | Reduce -23.0% | 762,200 | $9.2M |
| King Luther Capital Management Corp. | 0.04% | Add +1.7% | 701,903 | $8.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.0% | 684,999 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +142.2% | 581,300 | $7.0M |
| Alpha Square Group S LLC | 12.87% | Add +9.5% | 576,639 | $7.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -4.1% | 555,824 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +36.6% | 526,712 | $6.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +10.4% | 496,056 | $6.0M |
| Brown Advisory Inc. | 0.01% | Add +8.9% | 406,175 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +104.3% | 402,032 | $4.8M |
| UBS Group AG | 0.00% | Reduce -33.1% | 398,983 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -18.4% | 385,467 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -64.2% | 381,126 | $4.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.69% | No change | 350,000 | $4.2M |
| Advantage Alpha Capital Partners LP | 0.92% | New | 347,794 | $4.2M |
| Swiss National Bank | 0.00% | No change | 320,900 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Add +0.6% | 316,093 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.2% | 310,999 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +225.9% | 305,762 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +13.4% | 289,979 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.8% | 281,237 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +15.3% | 242,533 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 200,932 | $2.4M |
| Hapanowicz & Associates Financial Services, Inc | 1.36% | No change | 196,912 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Add +24.8% | 184,890 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 180,690 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -22.2% | 177,976 | $2.1M |
| Royce & Associates LP | 0.02% | Reduce -22.9% | 171,974 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 160,194 | $1.9M |
| Interval Partners, LP | 0.05% | New | 152,021 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +7.5% | 150,151 | $1.8M |
| BlueMar Capital Management, LLC | 3.71% | Reduce -13.8% | 147,380 | $1.8M |
| Invesco Ltd. | 0.00% | Add +3.5% | 140,809 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -83.7% | 140,050 | $1.7M |
| Carolinas Wealth Consulting LLC | 0.28% | No change | 119,365 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.8% | 109,488 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 104,813 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.8% | 102,804 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +27.8% | 100,801 | $1.2M |
| Gillson Capital LP | 0.12% | New | 99,500 | $1.2M |
| Corebridge Financial, Inc. | 0.01% | — | 93,503 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | Add +457.5% | 92,515 | $1.1M |
| Barclays PLC | 0.00% | Reduce -39.1% | 84,089 | $1.0M |
| State of Wyoming | 0.16% | Add +15.3% | 81,082 | $978K |
| Providence Capital Advisors, LLC | 0.21% | No change | 80,237 | $968K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 76,469 | $922K |
| Wells Fargo & Company | 0.00% | Add +2.8% | 75,965 | $916K |
| Sei Investments Co. | 0.00% | Add +7.2% | 72,153 | $870K |
| Sherbrooke Park Advisers LLC | 0.14% | Add +299.7% | 66,312 | $800K |
| Bailard, Inc. | 0.02% | Reduce -5.7% | 66,290 | $799K |
| Bridgewater Associates | 0.00% | New | 65,310 | $788K |
| Voya Investment Management LLC | 0.00% | Add +16.7% | 57,477 | $693K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.7% | 57,239 | $690K |
| Accretive Wealth Partners, LLC | 0.28% | No change | 55,116 | $665K |
| Gotham Asset Management | 0.01% | Reduce -37.3% | 49,326 | $595K |
| Sanctuary Advisors, LLC | 0.00% | — | 48,076 | $575K |
| Assenagon Asset Management S.A. | 0.00% | New | 46,202 | $557K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 45,760 | $552K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +165.4% | 42,650 | $514K |
| Quadrature Capital Ltd | 0.01% | New | 42,452 | $512K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -79.3% | 39,281 | $474K |
| Creative Planning | 0.00% | Add +272.1% | 38,635 | $466K |
| MV Capital Management, Inc. | 0.05% | No change | 38,225 | $461K |
| Citigroup Inc. | 0.00% | Add +42.4% | 38,052 | $459K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -80.2% | 35,624 | $430K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -37.0% | 33,888 | $409K |
| Jump Financial, LLC | 0.01% | New | 31,400 | $379K |
| Cresset Asset Management, LLC | 0.00% | New | 31,077 | $375K |
| SG Americas Securities, LLC | 0.00% | Add +2.9% | 29,813 | $360K |
| Algert Global LLC | 0.01% | Reduce -53.4% | 29,317 | $354K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.6% | 28,001 | $338K |
| Handelsbanken Fonder AB | 0.00% | Add +16.0% | 27,600 | $333K |
| Dark Forest Capital Management LP | 0.06% | New | 27,506 | $332K |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.8% | 25,963 | $313K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -26.9% | 25,158 | $303K |
| Petrus Trust Company, LTA | 0.03% | Add +106.5% | 24,028 | $290K |
| Prudential Financial Inc. | 0.00% | Reduce -96.5% | 23,740 | $286K |
| Principal Financial Group Inc. | 0.00% | Add +17.1% | 23,479 | $283K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1355.2% | 22,876 | $276K |
| Corton Capital Inc. | 0.14% | Reduce -27.1% | 22,788 | $275K |
| STRS Ohio | 0.00% | Add +11.5% | 21,400 | $258K |
| Royal Bank of Canada | 0.00% | Add +106.6% | 20,973 | $253K |
| Keybank National Association | 0.00% | Add +74.4% | 20,926 | $252K |
| Amundi | 0.00% | No change | 20,904 | $252K |
| HSBC Holdings PLC | 0.00% | Reduce -0.8% | 20,982 | $250K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.8% | 20,488 | $247K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20,403 | $246K |
| PEAK6 Investments LLC | 0.01% | New | 20,282 | $245K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 20,230 | $244K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,052 | $242K |
| Capstone Investment Advisors, LLC | 0.01% | New | 18,698 | $225K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +14.7% | 17,027 | $205K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 15,885 | $192K |
| Vident Advisory, LLC | 0.01% | Reduce -8.3% | 15,330 | $185K |
| AlphaQuest LLC | 0.03% | Reduce -62.7% | 15,262 | $184K |
| Natixis | 0.00% | Reduce -1.7% | 15,060 | $180K |
| AQR Capital Management | 0.00% | Reduce -79.7% | 14,658 | $177K |
| Cardinal Capital Management | 0.03% | No change | 14,441 | $174K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.5% | 13,296 | $160K |
| Mariner, LLC | 0.00% | Reduce -22.8% | 12,997 | $157K |
| Aigen Investment Management, LP | 0.03% | New | 12,842 | $155K |
| Prelude Capital Management, LLC | 0.01% | New | 12,713 | $153K |
| Two Sigma Advisers, LP | 0.00% | New | 12,500 | $151K |
| Bank of Montreal | 0.00% | No change | 12,120 | $146K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | Reduce -41.6% | 11,850 | $143K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 11,734 | $142K |
| Xponance LLC | 0.00% | New | 11,018 | $133K |
| Olympiad Research LP | 0.09% | New | 10,670 | $129K |
| Kingfisher Capital LLC | 0.03% | No change | 10,256 | $124K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 10,192 | $123K |
| Salem Investment Counselors Inc. | 0.00% | New | 9,556 | $115K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 7,282 | $88K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 6,201 | $75K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.0% | 6,115 | $74K |
| Advisors Asset Management, Inc. | 0.00% | Add +29.6% | 5,586 | $67K |
| nVerses Capital, LLC | 0.04% | New | 5,500 | $66K |
| KBC Group NV | 0.00% | New | 5,492 | $66K |
| Amalgamated Bank | 0.00% | Add +5.7% | 5,302 | $64K |
| Blue Trust, Inc. | 0.00% | New | 1,383 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -9.7% | 965 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 611 | $7K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 480 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +9.6% | 480 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 300 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 300 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 284 | $3K |
| GAMMA Investing LLC | 0.00% | Add +60.9% | 259 | $3K |
| Arax Advisory Partners | 0.00% | New | 250 | $3K |
| Optiver Holding B.V. | 0.00% | New | 241 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +21.5% | 237 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +52.1% | 219 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.3% | 98 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 95 | $1K |
| Cwm, LLC | 0.00% | Add +607.7% | 92 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 60 | $724 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 65 | $581 |
| US Bancorp \de | 0.00% | Reduce -87.7% | 47 | $567 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $411 |
| Creekmur Asset Management LLC | 0.00% | New | 13 | $157 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 12 | $145 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $97 |
| Covestor Ltd | 0.00% | No change | 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.