Smith Group Asset Management, LLC AVPT — AVEPOINT INC

Ownership history in Smith Group Asset Management, LLC  ·  10 quarters on record

AI Ownership Summary

Smith Group Asset Management, LLC reported AVEPOINT INC (AVPT) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows AVPT at 0.06% 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 Smith Group Asset Management, LLC'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 Q3

AVPT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 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.

AVPT stock page Smith Group Asset Management, LLC fund profile Smith Group Asset Management, LLC full holdings
How Smith Group Asset Management, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 63,622 +984 +1.6% 0.06% $896K 2026-10-27 $16.46
2026 Q2 ADDED — — — 62,638 +518 +0.8% 0.03% $702K 2026-08-03 $13.36
2026 Q1 ADDED — — — 62,120 +5,155 +9.0% 0.03% $591K 2026-05-18 $10.13
2025 Q4 ADDED — — — 56,965 +1,613 +2.9% 0.04% $791K 2026-02-10 $10.93
2025 Q3 ADDED — — — 55,352 +1,448 +2.7% 0.05% $831K 2025-11-13 $13.00
2025 Q2 REDUCED — — — 53,904 -95 -0.2% 0.07% $1.0M 2025-07-31 $19.08
2025 Q1 ADDED — — — 53,999 +168 +0.3% 0.06% $780K 2025-04-28 $16.12
2024 Q4 ADDED — — — 53,831 +527 +1.0% 0.07% $889K 2025-01-23 $18.32
2024 Q3 ADDED — — — 53,304 +10,614 +24.9% 0.05% $627K 2024-10-25 $11.96
2024 Q2 INITIATED — — — 42,690 — — 0.04% $445K 2024-07-31 $10.90

🏢 Other funds also holding AVPT

As of 2026 Q3 — sorted by position size

HURRICANE CAPITAL ADVISORS LLC 3.39% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 1.15% Register Financial Advisors LLC 3Y 0.68% BROWN CAPITAL MANAGEMENT LLC 3Y 7Y 0.55% ISTHMUS PARTNERS, LLC 3Y 7Y 0.24% Ausbil Investment Management Ltd 3Y 0.18% CenterBook Partners LP 3Y 0.15% Covestor Ltd 3Y 0.09% ANGELES WEALTH MANAGEMENT, LLC 3Y 0.06% Moran Wealth Management, LLC 3Y 0.05%

FAQ About Smith Group Asset Management, LLC and AVPT

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

How long has Smith Group Asset Management, LLC reported owning AVPT?

Smith Group Asset Management, LLC reported AVPT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported AVPT position in Smith Group Asset Management, LLC's portfolio?

The largest reported portfolio weight for AVPT was 0.07% in 2025 Q2.

What is the latest reported AVPT position on this page?

The most recent filing on this page is 2026 Q3, when Smith Group Asset Management, LLC reported 63,622 shares, equal to 0.06% of portfolio, with an estimated market value of $896K.

What does the chart on this AVPT ownership page compare?

The chart compares Smith Group Asset Management, LLC'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 Smith Group Asset Management, LLC time their AVPT position?

Based on 13F filing dates vs. subsequent AVPT price moves, Smith Group Asset Management, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on AVPT relative to SPY over the holding period was +2.3%.

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