AVDX β€” AVIDXCHANGE HOLDINGS INC

Ownership history in Alpha Square Group S LLC  Β·  11 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported AVIDXCHANGE HOLDINGS INC (AVDX) in 11 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 12.95% in 2024 Q1. The latest visible filing shows AVDX at 4.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AVDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Square Group S LLC's position in AVIDXCHANGE HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

AVDX was reported at 4.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.95% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Square Group S LLC held AVDX β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 621,639 +45,000 +7.8% 4.90% $5.0M 2024-11-14 (Est.) β€”
2024 Q2 ADDED 576,639 +50,000 +9.5% 12.87% $7.0M 2024-08-15 β€”
2024 Q1 UNCHANGED 526,639 β€” 0% 12.95% $6.9M 2024-05-15 β€”
2023 Q4 REDUCED 526,639 -20,000 -3.7% 7.66% $6.5M 2024-02-14 β€”
2023 Q3 REDUCED 546,639 -20,000 -3.5% 5.25% $5.2M 2023-11-15 β€”
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AVDX

As of 2025 Q4 β€” sorted by position size

Advantage Alpha Capital Partners LP 3Y 2.05% CAROLINAS WEALTH CONSULTING LLC 3Y 0.19% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Alpha Square Group S LLC and AVDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Square Group S LLC reported owning AVDX?

Alpha Square Group S LLC reported AVDX across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported AVDX position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for AVDX was 12.95% in 2024 Q1.

What is the latest reported AVDX position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 621,639 shares, equal to 4.90% of portfolio, with an estimated market value of $5.0M.

What does the chart on this AVDX ownership page compare?

The chart compares Alpha Square Group S LLC's quarterly AVDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Alpha Square Group S LLC Holdings