Institutionelle Investoren in AvidXchange Holdings, Inc. (AVDX)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
370 $+2 $
+0,5 %
1.655.744.765 $+227.266.074 $
+831,2 %
VANGUARD GROUP INC168.387.044 $+1.068.679 $
+0,6 %
BlackRock, Inc.128.286.950 $+1.540.519 $
+1,2 %
UBS Group AG90.410.824 $+86.604.394 $
+2.275,2 %
NEXPOINT ASSET MANAGEMENT, L.P.88.247.147 $+38.469.373 $
+77,3 %
GLAZER CAPITAL, LLC85.060.000 $+34.886.000 $
+69,5 %
Magnetar Financial LLC84.246.222 $+1.541.203 $
+1,9 %
FIL Ltd82.664.103 $+1.819.859 $
+2,3 %
AQR Arbitrage LLC52.425.575 $+8.268.857 $
+18,7 %
ALLIANCEBERNSTEIN L.P.48.034.083 $+15.635.948 $
+48,3 %
GEODE CAPITAL MANAGEMENT, LLC43.105.011 $+963.324 $
+2,3 %
Polar Asset Management Partners Inc.42.353.250 $
STATE STREET CORP39.564.971 $+421.428 $
+1,1 %
First Trust Capital Management L.P.33.271.984 $-2.401.973 $
-6,7 %
PAR CAPITAL MANAGEMENT INC32.827.955 $+520.955 $
+1,6 %
TIG Advisors, LLC32.781.578 $-8.482.567 $
-20,6 %
MILLENNIUM MANAGEMENT LLC30.146.530 $+7.652.693 $
+34,0 %
JPMORGAN CHASE & CO29.914.236 $+3.733.485 $
+14,3 %
Biltmore Family Office, LLC29.692.278 $+477.464 $
+1,6 %
WATER ISLAND CAPITAL LLC28.684.527 $+9.483.068 $
+49,4 %
Grantham, Mayo, Van Otterloo & Co. LLC28.224.061 $+17.940.547 $
+174,5 %
DIMENSIONAL FUND ADVISORS LP25.303.590 $-12.208.038 $
-32,5 %
ALPINE ASSOCIATES MANAGEMENT INC.22.438.246 $+360.817 $
+1,6 %
PICTON MAHONEY ASSET MANAGEMENT20.895.000 $+8.658.000 $
+70,8 %
Unisphere Establishment20.301.144 $+326.450 $
+1,6 %
SAPPHIRE VENTURES, L.P.18.569.168 $+298.600 $
+1,6 %
GOLDMAN SACHS GROUP INC18.047.131 $+4.640.509 $
+34,6 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17.280.185 $-2.579.143 $
-13,0 %
Janus Henderson Group Ltd.17.210.055 $+276.606 $
+1,6 %
NORTHERN TRUST CORP15.724.633 $+81.956 $
+0,5 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.151.721 $+434.522 $
+3,0 %
GABELLI FUNDS LLC14.891.668 $+3.208.771 $
+27,5 %
OMERS ADMINISTRATION Corp14.750.875 $+4.544.800 $
+44,5 %
BALYASNY ASSET MANAGEMENT L.P.12.754.368 $-2.578.495 $
-16,8 %
Calamos Advisors LLC9.950.000 $+160.000 $
+1,6 %
Man Group plc9.215.103 $+168.840 $
+1,9 %
GABELLI & Co INVESTMENT ADVISERS, INC.9.137.204 $+823.467 $
+9,9 %
BANK OF AMERICA CORP /DE/9.087.693 $+1.487.442 $
+19,6 %
KRYGER CAPITAL Ltd7.514.738 $+104.618 $
+1,4 %
Yakira Capital Management, Inc.7.317.210 $+5.233.350 $
+251,1 %
MORGAN STANLEY7.249.604 $+900.698 $
+14,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.919.568 $+4.449.864 $
+180,2 %
Advantage Alpha Capital Partners LP6.818.118 $-228.744 $
-3,2 %
JENNISON ASSOCIATES LLC6.697.643 $-15.432.071 $
-69,7 %
Nuveen, LLC5.345.528 $-67.098 $
-1,2 %
HERALD INVESTMENT MANAGEMENT Ltd4.975.000 $+80.000 $
+1,6 %
Qube Research & Technologies Ltd4.740.548 $-1.054.427 $
-18,2 %
Absolute Gestao de Investimentos Ltda.4.497.380 $
KING LUTHER CAPITAL MANAGEMENT CORP4.493.738 $+72.261 $
+1,6 %
HARVEST MANAGEMENT LLC4.442.675 $+3.218.925 $
+263,0 %
GAMCO INVESTORS, INC. ET AL4.368.050 $+2.370.890 $
+118,7 %
Y-Intercept (Hong Kong) Ltd4.214.969 $+3.345.695 $
+384,9 %
VOLORIDGE INVESTMENT MANAGEMENT, LLC3.982.557 $-3.246.173 $
-44,9 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.876.660 $-2.528.341 $
-39,5 %
Carmignac Gestion3.738.892 $+1.635.824 $
+77,8 %
NEW YORK LIFE INVESTMENT MANAGEMENT LLC3.592.915 $+243.208 $
+7,3 %
Swiss National Bank3.385.985 $+134.726 $
+4,1 %
AMERICAN CENTURY COMPANIES INC3.135.843 $+941.463 $
+42,9 %
PRINCIPAL FINANCIAL GROUP INC2.832.168 $+2.713.631 $
+2.289,3 %
JANE STREET GROUP, LLC2.827.531 $+712.010 $
+33,7 %
CITADEL ADVISORS LLC2.704.659 $-990.665 $
-26,8 %
BARCLAYS PLC2.684.351 $-584.657 $
-17,9 %
Vestcor Inc2.647.000 $+43.000 $
+1,7 %
RHUMBLINE ADVISERS2.472.881 $-35.156 $
-1,4 %
AQR CAPITAL MANAGEMENT LLC2.468.844 $+250.077 $
+11,3 %
AlphaQuest LLC2.431.243 $+1.985.397 $
+445,3 %
Skandinaviska Enskilda Banken AB (publ)2.381.334 $+38.293 $
+1,6 %
Varenne Capital Partners2.278.421 $+2.276.747 $
+136.006,4 %
Groupe la Francaise2.238.750 $+36.000 $
+1,6 %
Tidal Investments LLC2.147.499 $+192.553 $
+9,8 %
State of New Jersey Common Pension Fund D2.135.648 $+240.588 $
+12,7 %
Legal & General Group Plc2.099.779 $+55.569 $
+2,7 %
MARSHALL WACE, LLP2.072.973 $+1.695.676 $
+449,4 %
Invesco Ltd.2.035.930 $+258.438 $
+14,5 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.926.320 $+1.107.876 $
+135,4 %
WOLVERINE ASSET MANAGEMENT LLC1.706.554 $+726.996 $
+74,2 %
ABC ARBITRAGE SA1.665.322 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1.644.039 $-189.168 $
-10,3 %
PRICE T ROWE ASSOCIATES INC /MD/1.599.000 $+113.000 $
+7,6 %
FMR LLC1.594.437 $-1.124.186 $
-41,4 %
CREDIT INDUSTRIEL ET COMMERCIAL1.492.500 $+24.000 $
+1,6 %
DEUTSCHE BANK AG\1.470.600 $+176.255 $
+13,6 %
Burren Capital Advisors Ltd1.391.428 $+22.375 $
+1,6 %
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.188.030 $+19.104 $
+1,6 %
PRELUDE CAPITAL MANAGEMENT, LLC1.136.549 $+18.276 $
+1,6 %
WELLS FARGO & COMPANY/MN1.076.351 $+211.522 $
+24,5 %
MetLife Investment Management, LLC1.045.506 $+16.812 $
+1,6 %
D. E. Shaw & Co., Inc.1.041.238 $-590.412 $
-36,2 %
CEERA INVESTMENTS, LLC1.039.974 $+16.723 $
+1,6 %
Creative Planning938.803 $+152.481 $
+19,4 %
CANADA PENSION PLAN INVESTMENT BOARD917.390 $+14.752 $
+1,6 %
Universal- Beteiligungs- und Servicegesellschaft mbH901.072 $+279.035 $
+44,9 %
Zurcher Kantonalbank (Zurich Cantonalbank)896.366 $+153.315 $
+20,6 %
Squarepoint Ops LLC834.706 $-603.249 $
-42,0 %
PDT Partners, LLC829.681 $-2.317.735 $
-73,6 %
OXFORD ASSET MANAGEMENT LLP796.886 $-1.584.062 $
-66,5 %
STRS OHIO792.020 $+12.736 $
+1,6 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.790.100 $-126.968 $
-13,8 %
INTECH INVESTMENT MANAGEMENT LLC738.300 $-181.314 $
-19,7 %
Verition Fund Management LLC734.668 $-3.177.857 $
-81,2 %
Virtu Financial LLC728.000 $+322.000 $
+79,3 %
BCK CAPITAL MANAGEMENT LP664.720 $-40.160 $
-5,7 %
Rockefeller Capital Management L.P.642.989 $-622.309 $
-49,2 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE622.134 $-282.266 $
-31,2 %
XTX Topco Ltd619.726 $+1.390 $
+0,2 %
ProShare Advisors LLC571.449 $-70.276 $
-11,0 %
NEW YORK STATE COMMON RETIREMENT FUND536.036 $+8.619 $
+1,6 %
Arizona State Retirement System516.664 $+20.644 $
+4,2 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS497.500 $+8.000 $
+1,6 %
CITIGROUP INC481.919 $-507.508 $
-51,3 %
DC Investments Management, LLC479.610 $+7.712 $
+1,6 %
SG Americas Securities, LLC477.000 $+331.000 $
+226,7 %
IEQ CAPITAL, LLC471.590 $+48.760 $
+11,5 %
Police & Firemen's Retirement System of New Jersey471.332 $+77.304 $
+19,6 %
Prosperity Consulting Group, LLC466.257 $-46.622 $
-9,1 %
BNP PARIBAS FINANCIAL MARKETS430.646 $+96.562 $
+28,9 %
TEACHER RETIREMENT SYSTEM OF TEXAS428.108 $-30.024 $
-6,6 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM424.368 $+6.824 $
+1,6 %
Handelsbanken Fonder AB386.000 $+6.000 $
+1,6 %
ROYAL BANK OF CANADA371.000 $-347.000 $
-48,3 %
Pictet Asset Management Holding SA313.077 $+5.035 $
+1,6 %
VOYA INVESTMENT MANAGEMENT LLC305.147 $-162.012 $
-34,7 %
Quantinno Capital Management LP251.446 $+66.474 $
+35,9 %
GUGGENHEIM CAPITAL LLC249.855 $+3.999 $
+1,6 %
PenderFund Capital Management Ltd.229.845 $-265.529 $
-53,6 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC224.213 $+11.187 $
+5,3 %
PRUDENTIAL FINANCIAL INC221.437 $+7.477 $
+3,5 %
SEI INVESTMENTS CO221.214 $+3.580 $
+1,6 %
NorthCoast Asset Management LLC214.502 $+1.932 $
+0,9 %
VICTORY CAPITAL MANAGEMENT INC210.134 $+19.953 $
+10,5 %
TWO SIGMA ADVISERS, LP207.955 $-255.112 $
-55,1 %
BROWN BROTHERS HARRIMAN & CO203.010 $+3.265 $
+1,6 %
SIMPLEX TRADING, LLC201.000 $+170.000 $
+548,4 %
Neo Ivy Capital Management198.323 $-1.249.108 $
-86,3 %
CWM, LLC194.000 $-1.000 $
-0,5 %
Russell Investments Group, Ltd.184.503 $+34.678 $
+23,1 %
CIBC Bancorp USA Inc.181.289 $
STATE OF WISCONSIN INVESTMENT BOARD179.568 $+6.579 $
+3,8 %
MERCER GLOBAL ADVISORS INC /ADV176.573 $+41.285 $
+30,5 %
CIBC WORLD MARKET INC.158.205 $
MIRABELLA FINANCIAL SERVICES LLP156.245 $
Ameritas Investment Partners, Inc.142.086 $-35.916 $
-20,2 %
XPONANCE LLC132.464 $+3.784 $
+2,9 %
MACKENZIE FINANCIAL CORP111.649 $+1.795 $
+1,6 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC109.878 $
BROWN ADVISORY INC109.231 $-98.102 $
-47,3 %
Bragg Financial Advisors, Inc108.416 $-143.481 $
-57,0 %
Eastover Investment Advisors LLC105.878 $+1.703 $
+1,6 %
FourThought Financial Partners, LLC103.321 $
Mariner, LLC102.873 $
Murchinson Ltd.100.495 $
Walleye Trading LLC99.500 $
State of Alaska, Department of Revenue85.000 $
LONGFELLOW INVESTMENT MANAGEMENT CO LLC75.710 $+1.218 $
+1,6 %
NISA INVESTMENT ADVISORS, LLC64.486 $+1.037 $
+1,6 %
AMALGAMATED BANK60.000 $+1.000 $
+1,7 %
GROUP ONE TRADING LLC59.700 $-222.252 $
-78,8 %
SIGNATUREFD, LLC59.700 $+960 $
+1,6 %
SALEM INVESTMENT COUNSELORS INC59.700 $+960 $
+1,6 %
KBC Group NV58.000 $+0 $
+0,0 %
Tower Research Capital LLC (TRC)51.034 $-199.413 $
-79,6 %
Arax Advisory Partners39.741 $+38.850 $
+4.360,3 %
Versant Capital Management, Inc38.457 $+2.400 $
+6,7 %
BNP Paribas Asset Management Holding S.A.18.000 $+1.000 $
+5,9 %
Optiver Holding B.V.12.985 $+4.869 $
+60,0 %
GAMMA Investing LLC9.254 $+786 $
+9,3 %
JONES FINANCIAL COMPANIES LLLP7.161 $+122 $
+1,7 %
Mitsubishi UFJ Asset Management Co., Ltd.6.079 $+97 $
+1,6 %
Essential Partners LLC5.463 $+265 $
+5,1 %
EverSource Wealth Advisors, LLC5.343 $+222 $
+4,3 %
OSAIC HOLDINGS, INC.4.710 $+90 $
+1,9 %
WHITTIER TRUST CO4.437 $
Sterling Capital Management LLC4.119 $-52 $
-1,2 %
ROTHSCHILD INVESTMENT LLC3.682 $-919 $
-20,0 %
QUADRANT CAPITAL GROUP LLC3.672 $
True Wealth Design, LLC3.483 $+56 $
+1,6 %
Anchor Investment Management, LLC2.985 $+48 $
+1,6 %
Smartleaf Asset Management LLC2.771 $+902 $
+48,3 %
Covestor Ltd2.000 $+0 $
+0,0 %
Farther Finance Advisors, LLC1.791 $+450 $
+33,6 %
Parkside Financial Bank & Trust1.722 $+28 $
+1,7 %
Parallel Advisors, LLC1.403 $-594 $
-29,7 %
FNY Investment Advisers, LLC1.000 $+0 $
+0,0 %
Quarry LP886 $-7.181 $
-89,0 %
JPL Wealth Management, LLC747 $
Sunbelt Securities, Inc.677 $
Larson Financial Group LLC647 $+11 $
+1,7 %
PRINCIPAL SECURITIES, INC.567 $
Turning Point Benefit Group, Inc.548 $
Physician Wealth Advisors, Inc.528 $+9 $
+1,7 %
Allworth Financial LP438 $+7 $
+1,6 %
IFP Advisors, Inc370 $+2 $
+0,5 %
368 $-856 $
-69,9 %
Root Financial Partners, LLC338 $
PNC FINANCIAL SERVICES GROUP, INC.229 $
SBI Securities Co., Ltd.80 $+2 $
+2,6 %
Advisory Services Network, LLC70 $
SJS Investment Consulting Inc.40 $+0 $
+0,0 %
JFS WEALTH ADVISORS, LLC20 $+0 $
+0,0 %
Rialto Wealth Management, LLC10 $+0 $
+0,0 %
Wealthspire Advisors, LLC10 $
Bay Harbor Wealth Management, LLC9 $+0 $
+0,0 %
Hemington Wealth Management0 $+0 $
370 $+2 $
+0,5 %
1.655.744.765 $+227.266.074 $
+831,2 %
Erweitert ×