Avidxchange HoldingsAVDX

13F holders, Q4 2024 (December 31)
202holders +11
34new positions
29sold out
7famous investors
$10.34avg. 13F price*

At the end of Q4 2024, 202 institutions reported holding Avidxchange Holdings Inc. (AVDX) in their 13F filings, up 11 from Q3 2024. 34 opened new positions and 29 sold out. The largest holders were Vanguard Group Inc. ($187.3M), FMR LLC ($154.0M) and BlackRock, Inc. ($139.6M). 7 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 Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$83.1M
Exits29$21.6M

All 13F filers, Q3 2024 → Q4 2024: 15,653,951 shares bought and 21,245,400 shares sold, net −5,591,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

Vanguard Group Inc. 0.00% Add +0.7% 18,110,051 $187.3M
FMR LLC 0.01% Add +8.4% 14,889,282 $154.0M
BlackRock, Inc. 0.00% Add +1.8% 13,501,654 $139.6M
Greenhouse Funds LLLP 3.89% Reduce -20.4% 8,498,322 $87.9M
North Reef Capital Management LP 3.71% Add +2.5% 7,994,000 $82.7M
Senvest Management, LLC 1.55% Reduce -50.4% 4,886,655 $50.5M
Azora Capital LP 2.02% New 4,358,498 $45.1M
Geode Capital Management, LLC 0.00% Reduce -0.5% 4,245,927 $43.9M
State Street Corp. 0.00% Add +7.1% 4,031,285 $41.7M
Dimensional Fund Advisors LP 0.01% Reduce -2.7% 3,882,786 $40.1M
Bain Capital Venture Investors, LLC 16.33% No change 3,469,949 $35.9M
Jacobs Levy Equity Management, Inc. 0.12% Add +8.7% 3,397,658 $35.1M
Tremblant Capital Group 3.51% Add +2.3% 3,231,149 $33.4M
Bank of New York Mellon Corp 0.01% Reduce -3.7% 3,048,386 $31.5M
Par Capital Management Inc. 0.92% Reduce -10.4% 3,000,000 $31.0M
Biltmore Family Office, LLC 5.18% Reduce -4.5% 2,984,149 $30.9M
Sapphire Ventures, L.P. 24.03% No change 2,897,248 $30.0M
Foundry Group Next, LLC 100.00% No change 2,486,791 $25.7M
Janus Henderson Group PLC 0.01% Reduce -9.9% 2,199,833 $22.7M
Jennison Associates LLC 0.01% Add +50.9% 2,176,525 $22.5M
JPMorgan Chase & Co. 0.00% Reduce -37.3% 2,156,792 $22.3M
Unisphere Establishment 0.18% No change 2,040,316 $21.1M
Point72 Asset Management 0.05% Add +74.1% 1,700,334 $17.6M
Rockefeller Capital Management L.P. 0.04% Reduce -27.7% 1,673,858 $17.3M
Northern Trust Corp. 0.00% Add +8.3% 1,653,173 $17.1M
Amova Asset Management Americas, Inc. 0.18% Reduce -14.6% 1,590,086 $16.4M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -14.6% 1,590,086 $16.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.2% 1,532,474 $15.8M
Morgan Stanley 0.00% Reduce -7.1% 1,516,024 $15.7M
Deutsche Bank AG 0.00% Add +11.7% 1,103,646 $11.4M
ARK Investment Management 0.09% Reduce -10.1% 1,044,806 $10.8M
Arrowstreet Capital, Limited Partnership 0.01% New 995,395 $10.3M
UBS Group AG 0.00% Add +29.2% 985,121 $10.2M
Tikvah Management LLC 2.84% No change 982,818 $10.2M
Goldman Sachs Group Inc. 0.00% Add +7.2% 954,170 $9.9M
Citadel Advisors 0.01% Add +83.5% 863,848 $8.9M
Qube Research & Technologies Ltd 0.01% Add +18.4% 858,668 $8.9M
Advantage Alpha Capital Partners LP 2.09% Add +13.9% 854,661 $8.8M
Norwood Investment Partners, LP 5.77% Add +62.5% 781,181 $8.1M
Bank of America Corp. 0.00% Add +5.4% 754,586 $7.8M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Reduce -5.9% 753,893 $7.8M
Trexquant Investment LP 0.09% Add +88.5% 731,394 $7.6M
King Luther Capital Management Corp. 0.03% Add +5.8% 726,197 $7.5M
Balyasny Asset Management L.P. 0.02% Add +46.4% 691,100 $7.1M
BNP Paribas Financial Markets 0.01% New 682,015 $7.1M
Nuveen Asset Management, LLC 0.00% Add +25.3% 627,001 $6.5M
AQR Capital Management 0.01% Reduce -11.1% 598,714 $6.2M
Providence Capital Advisors, LLC 1.19% Reduce -12.3% 569,565 $5.9M
Voloridge Investment Management, LLC 0.02% Reduce -44.2% 557,605 $5.8M
Alliancebernstein L.P. 0.00% Add +199.2% 553,270 $5.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.2% 465,690 $4.8M
Envestnet Asset Management Inc. 0.00% Add +4.6% 465,163 $4.8M
Silvercrest Asset Management Group LLC 0.03% New 463,266 $4.8M
HERALD INVESTMENT MANAGEMENT Ltd 0.76% No change 450,000 $4.7M
Millennium Management 0.00% Add +377.9% 413,248 $4.3M
Squarepoint Ops LLC 0.01% Reduce -38.3% 406,100 $4.2M
Allianz Asset Management GmbH 0.01% Add +4.6% 330,744 $3.4M
Swiss National Bank 0.00% Add +1.4% 327,000 $3.4M
Barclays PLC 0.00% Add +8.6% 310,430 $3.2M
PDT Partners, LLC 0.28% Add +36.8% 309,693 $3.2M
Horrell Capital Management, Inc. 0.83% No change 275,000 $2.8M
Circumference Group LLC 2.65% No change 275,000 $2.8M
Rhumbline Advisers 0.00% Add +1.0% 234,738 $2.4M
Neo Ivy Capital Management 0.48% New 231,513 $2.4M
ExodusPoint Capital Management, LP 0.02% Reduce -45.5% 228,969 $2.4M
Ameriprise Financial Inc. 0.00% Add +16.9% 216,146 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -20.4% 197,290 $2.0M
Hapanowicz & Associates Financial Services, Inc 1.02% No change 196,912 $2.0M
Legal & General Group Plc 0.00% Add +3.3% 190,503 $2.0M
Assenagon Asset Management S.A. 0.00% Add +480.2% 178,483 $1.8M
Citigroup Inc. 0.00% Add +42.0% 178,335 $1.8M
Russell Investments Group, Ltd. 0.00% Add +5.1% 171,255 $1.8M
Capital Research Global Investors 0.00% Reduce -97.2% 164,986 $1.7M
Invesco Ltd. 0.00% Add +4.5% 156,682 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.6% 156,090 $1.6M
HRT Financial LP 0.01% New 153,155 $1.6M
Marshall Wace, LLP 0.00% New 136,510 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 122,562 $1.3M
Hel Ved Capital Management Ltd 0.37% New 117,180 $1.2M
MetLife Investment Management, LLC 0.01% Add +5.9% 106,738 $1.1M
Gsa Capital Partners LLP 0.08% Reduce -37.9% 106,675 $1.1M
Great Lakes Advisors, LLC 0.01% New 105,393 $1.1M
Carolinas Wealth Consulting LLC 0.21% Reduce -12.4% 104,586 $1.1M
Wells Fargo & Company 0.00% Add +17.4% 102,923 $1.1M
Royce & Associates LP 0.01% No change 99,974 $1.0M
Susquehanna International Group, LLP 0.00% Add +727.0% 99,510 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.9% 98,863 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +5.4% 96,313 $996K
Edgestream Partners, L.P. 0.04% Add +601.1% 94,305 $975K
Canada Pension Plan Investment Board 0.00% New 92,200 $953K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 86,407 $893K
Y-Intercept (Hong Kong) Ltd 0.05% Add +610.5% 75,010 $776K
AlphaQuest LLC 0.10% Add +218.8% 71,067 $735K
Crestline Management, L.P. 0.03% New 69,642 $720K
XTX Topco Ltd 0.06% New 65,732 $680K
Bayesian Capital Management, LP 0.08% New 63,287 $654K
HSBC Holdings PLC 0.00% Add +158.2% 63,041 $647K
Tudor Investment Corporation 0.01% New 62,349 $645K
Intech Investment Management LLC 0.01% Add +26.8% 61,923 $640K
State of Wyoming 0.08% Reduce -12.6% 59,514 $615K

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

Show all 202 holders