Parsifal Capital Management, LP AVPT AVEPOINT INC

Ownership history in Parsifal Capital Management, LP  ·  6 quarters on record

AI Ownership Summary

Parsifal Capital Management, LP reported AVEPOINT INC (AVPT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 11.9% in 2025 Q3. The latest visible filing shows AVPT at 4.27% 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.

What this AVPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parsifal Capital Management, LP's position in AVEPOINT 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
2026 Q1

AVPT was reported at 4.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.9% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Parsifal Capital Management, LP held AVPT — position size vs. price
% of Fund (quarterly)    AVPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,811,185 +59,006 +1.6% 4.27% $36.2M 2026-05-15 $9.93
2025 Q4 REDUCED 56.0% -31.5% 3,752,179 -4,770,561 -56.0% 4.27% $52.1M 2026-02-17 $10.41
2025 Q3 ADDED 8,522,740 +3,235,384 +61.2% 11.90% $127.9M 2025-11-14 $13.02
2025 Q2 ADDED 5,287,356 +206,614 +4.1% 8.65% $102.1M 2025-08-14 $14.66
2025 Q1 ADDED 5,080,742 +2,874,842 +130.3% 6.34% $73.4M 2025-05-15 $19.60
2024 Q4 INITIATED 2,205,900 3.04% $36.4M 2025-02-14 $19.44

FAQ About Parsifal Capital Management, LP and AVPT

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

How long has Parsifal Capital Management, LP reported owning AVPT?

Parsifal Capital Management, LP reported AVPT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AVPT position in Parsifal Capital Management, LP's portfolio?

The largest reported portfolio weight for AVPT was 11.90% in 2025 Q3.

What is the latest reported AVPT position on this page?

The most recent filing on this page is 2026 Q1, when Parsifal Capital Management, LP reported 3,811,185 shares, equal to 4.27% of portfolio, with an estimated market value of $36.2M.

What does the chart on this AVPT ownership page compare?

The chart compares Parsifal Capital Management, LP's quarterly AVPT 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.

How well did Parsifal Capital Management, LP time their AVPT position?

Based on 13F filing dates vs. subsequent AVPT price moves, Parsifal Capital Management, LP correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on AVPT relative to SPY over the holding period was -50.6%.

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