Avidxchange HoldingsAVDX
13F holders, Q3 2024 (September 30)191holders +6
43new positions
38sold out
6famous investors
$8.11avg. 13F price*
At the end of Q3 2024, 191 institutions reported holding Avidxchange Holdings Inc. (AVDX) in their 13F filings, up 6 from Q2 2024. 43 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($145.9M), FMR LLC ($111.4M) and BlackRock, Inc. ($107.6M). 6 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Avidxchange Holdings Inc.
- CUSIP
- 05368X102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $60.8M |
| Exits | 38 | $281.2M |
All 13F filers, Q2 2024 → Q3 2024: 35,209,164 shares bought and 44,422,450 shares sold, net −9,213,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| Vanguard Group Inc. | 0.00% | Add +6.1% | 17,993,641 | $145.9M |
| FMR LLC | 0.01% | Add +272.5% | 13,733,769 | $111.4M |
| BlackRock, Inc. | 0.00% | — | 13,263,870 | $107.6M |
| Greenhouse Funds LLLP | 4.28% | Add +64.4% | 10,675,134 | $86.6M |
| Senvest Management, LLC | 2.79% | Reduce -9.5% | 9,843,010 | $79.8M |
| North Reef Capital Management LP | 2.95% | Add +23.8% | 7,800,000 | $63.3M |
| Capital Research Global Investors | 0.01% | Add +68.8% | 5,948,167 | $48.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 4,266,265 | $34.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.6% | 3,990,763 | $32.4M |
| State Street Corp. | 0.00% | Add +1.5% | 3,763,694 | $30.5M |
| Bain Capital Venture Investors, LLC | 23.29% | Reduce -62.0% | 3,469,949 | $28.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.3% | 3,437,034 | $27.9M |
| Par Capital Management Inc. | 0.77% | Add +28.9% | 3,350,000 | $27.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 3,164,395 | $25.7M |
| Tremblant Capital Group | 2.89% | Add +45.5% | 3,157,347 | $25.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | New | 3,124,464 | $25.3M |
| Biltmore Family Office, LLC | 4.33% | Reduce -1.4% | 3,124,147 | $25.3M |
| Sapphire Ventures, L.P. | 24.53% | No change | 2,897,248 | $23.5M |
| Foundry Group Next, LLC | 100.00% | Reduce -17.1% | 2,486,791 | $20.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.1% | 2,442,293 | $19.8M |
| Rockefeller Capital Management L.P. | 0.05% | Add +30.4% | 2,314,653 | $18.8M |
| Unisphere Establishment | 0.16% | No change | 2,040,316 | $16.5M |
| TimesSquare Capital Management, LLC | 0.24% | Reduce -13.9% | 1,995,498 | $16.2M |
| Amova Asset Management Americas, Inc. | 0.17% | Add +10.6% | 1,862,225 | $15.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +9.1% | 1,862,225 | $15.1M |
| Morgan Stanley | 0.00% | Reduce -44.7% | 1,632,167 | $13.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 1,528,875 | $12.4M |
| Northern Trust Corp. | 0.00% | Reduce -10.3% | 1,525,777 | $12.4M |
| Jennison Associates LLC | 0.01% | Reduce -39.9% | 1,442,665 | $11.7M |
| ARK Investment Management | 0.09% | Add +17.4% | 1,161,998 | $9.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +162.1% | 998,870 | $8.1M |
| Deutsche Bank AG | 0.00% | Add +0.4% | 988,230 | $8.0M |
| Tikvah Management LLC | 2.53% | No change | 982,818 | $8.0M |
| Point72 Asset Management | 0.03% | New | 976,610 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +30.0% | 890,466 | $7.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +52.1% | 801,087 | $6.5M |
| UBS Group AG | 0.00% | Add +91.1% | 762,318 | $6.2M |
| Advantage Alpha Capital Partners LP | 1.38% | Add +115.7% | 750,282 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +88.2% | 725,326 | $5.9M |
| Bank of America Corp. | 0.00% | Reduce -6.2% | 715,751 | $5.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -2.2% | 686,354 | $5.6M |
| AQR Capital Management | 0.01% | Add +4493.0% | 673,240 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Add +227.7% | 658,537 | $5.3M |
| Providence Capital Advisors, LLC | 1.05% | Add +709.6% | 649,565 | $5.3M |
| Alpha Square Group S LLC | 13.19% | Add +7.8% | 621,639 | $5.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.9% | 500,336 | $4.1M |
| Norwood Investment Partners, LP | 2.63% | New | 480,625 | $3.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 471,922 | $3.8M |
| Citadel Advisors | 0.00% | New | 470,705 | $3.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.63% | Add +28.6% | 450,000 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.0% | 444,684 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.1% | 422,697 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +970.4% | 420,473 | $3.4M |
| Trexquant Investment LP | 0.04% | New | 388,091 | $3.1M |
| Swiss National Bank | 0.00% | Add +0.5% | 322,600 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | No change | 316,093 | $2.6M |
| Barclays PLC | 0.00% | Add +239.8% | 285,768 | $2.3M |
| Circumference Group LLC | 2.34% | New | 275,000 | $2.2M |
| Horrell Capital Management, Inc. | 0.66% | New | 275,000 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -94.3% | 258,136 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +39.3% | 247,947 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -4.2% | 232,347 | $1.9M |
| PDT Partners, LLC | 0.16% | New | 226,373 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -71.2% | 219,200 | $1.8M |
| Hapanowicz & Associates Financial Services, Inc | 0.80% | No change | 196,912 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 184,890 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.3% | 184,884 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 184,425 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | New | 171,791 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +2137.4% | 162,925 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -45.3% | 158,641 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 157,020 | $1.3M |
| Invesco Ltd. | 0.00% | Add +6.4% | 149,859 | $1.2M |
| BlueMar Capital Management, LLC | 2.35% | Reduce -2.0% | 144,480 | $1.2M |
| Citigroup Inc. | 0.00% | Add +230.0% | 125,566 | $1.0M |
| Carolinas Wealth Consulting LLC | 0.18% | No change | 119,365 | $968K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 111,193 | $902K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 101,671 | $824K |
| MetLife Investment Management, LLC | 0.00% | No change | 100,801 | $817K |
| Royce & Associates LP | 0.01% | Reduce -41.9% | 99,974 | $811K |
| Verition Fund Management LLC | 0.01% | New | 99,096 | $804K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +24.4% | 95,118 | $771K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 92,930 | $754K |
| SG Americas Securities, LLC | 0.00% | Add +208.2% | 91,891 | $745K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.1% | 91,360 | $741K |
| Wells Fargo & Company | 0.00% | Add +15.4% | 87,680 | $711K |
| Jane Street Group, LLC | 0.00% | Reduce -71.4% | 87,338 | $708K |
| Millennium Management | 0.00% | Reduce -96.9% | 86,478 | $701K |
| Quantbot Technologies LP | 0.02% | New | 76,150 | $618K |
| State of Wyoming | 0.08% | Reduce -16.0% | 68,120 | $552K |
| Paloma Partners Management Co | 0.03% | New | 61,060 | $495K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 56,202 | $456K |
| Entropy Technologies, LP | 0.05% | New | 55,173 | $447K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -20.6% | 38,190 | $427K |
| Prosperity Consulting Group, LLC | 0.03% | New | 52,388 | $425K |
| US Bancorp \de | 0.00% | Add +111114.9% | 52,271 | $424K |
| Bailard, Inc. | 0.01% | Reduce -21.4% | 52,090 | $422K |
| Intech Investment Management LLC | 0.00% | New | 48,818 | $396K |
| State of Wisconsin Investment Board | 0.00% | Add +84.9% | 48,006 | $389K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 47,592 | $386K |
"% of holder's portfolio" is AVDX's weight in each manager's 13F, not the share of Avidxchange Holdings Inc. the manager owns.