APG — API GROUP CORP

Ownership history in Vident Advisory, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in API GROUP CORP (APG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q3)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,882 -2,034 -25.7% 0.00% $202K $34.37
2025 Q2 REDUCED 7,916 -17,432 -68.8% 0.00% $269K $34.03
2024 Q3 ADDED 25,348 +7,293 +40.4% 0.02% $837K $22.01
2024 Q2 ADDED 18,055 +1,111 +6.6% 0.02% $679K $25.09
2024 Q1 ADDED 16,944 +3,056 +22.0% 0.01% $665K $26.18
2023 Q4 INITIATED 13,888 — — 0.01% $481K —
% of Fund (quarterly)    APG price (monthly, adj. close)

Other funds also holding APG

As of 2025 Q4 — sorted by position size

ADW Capital Management, LLC 3Y 7Y 42.36% Lionstone Capital Management LLC 3Y 7Y 21.9% Norwood Investment Partners, LP 3Y 19.21% Lansing Management LP 3Y 7Y 13.91% Pelham Capital Ltd. 3Y 7Y 9.8% Gladstone Capital Management LLP 3Y 7Y 8.61% Cruiser Capital Advisors, LLC 3Y 7Y 7.78% Progeny 3, Inc. 3Y 7Y 7.29% Permian Investment Partners, LP 3Y 7Y 6.5% M.D. Sass, LLC 3Y 7Y 6.05%
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