Vault-13

AVIDXCHANGE HOLDINGS INC AVDX

COM · Common Stock · CUSIP 05368X102

133 institutional holders +10 vs Q3 2022
142,126,315142.1m shares reported held*
$1.4bnreported value*
27 new 49 added 28 reduced 18 sold out net sold ≈ $7.7m (-776.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.94. Options: 7 managers hold calls ($1.7m notional), 5 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 133133Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022123
Q4 2022133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.6mQ3 22 puts: $704.0kQ3 22P/C 0.27Q4 22 calls: $1.7mQ4 22 puts: $1.4mQ4 22P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2022$2.6m$704.0k0.27
Q4 2022$1.7m$1.4m0.84

Biggest buyers

LORD, ABBETT & CO. LLC Added +6,570,588+6.6m
MILLENNIUM MANAGEMENT LLC Added +3,048,717+3.0m
North Reef Capital Management LP Added +2,634,041+2.6m
CITADEL ADVISORS LLC Added +1,110,468+1.1m
BlackRock Inc. Added +1,001,355+1.0m
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Added +742,586+742.6k
Schonfeld Strategic Advisors LLC New +701,676+701.7k
Walleye Capital LLC New +592,332+592.3k
Phase 2 Partners, LLC Added +559,957+560.0k
NEXT CENTURY GROWTH INVESTORS LLC New +518,029+518.0k

Biggest sellers

Caisse de depot et placement du Quebec Sold out -11,578,968-11.6m
DEUTSCHE BANK AG\ Reduced -2,309,693-2.3m
MORGAN STANLEY Reduced -2,285,189-2.3m
SCGE MANAGEMENT, L.P. Sold out -2,040,316-2.0m
JANUS HENDERSON GROUP PLC Reduced -1,332,607-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -312,000-312.0k
Engle Capital Management, L.P. Sold out -274,294-274.3k
Azora Capital LP Sold out -260,287-260.3k
NEUBERGER BERMAN GROUP LLC Reduced -255,490-255.5k
Biltmore Family Office, LLC Reduced -225,003-225.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m123.6k shares
Sender Co & Partners, Inc. New $178.9k18.0k shares
CITADEL ADVISORS LLC Reduced $124.2k12.5k shares
SIMPLEX TRADING, LLC Added $108.0k10.9k shares
GROUP ONE TRADING LLC Reduced $34.8k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $020 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m129.4k shares
GROUP ONE TRADING LLC New $53.7k5.4k shares
SIMPLEX TRADING, LLC Reduced $40.0k4.1k shares
CITADEL ADVISORS LLC New $25.8k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-10-10 6.1% new 12.6m 2025-10-10

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAIN CAPITAL VENTURE INVESTORS, LLC 37.78% of their portfolio Boston, MA 18,929,29218.9m $188.2m $188.2m 37.78% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 13,250,85513.3m $131.7m $131.7m 0.00% Added +19.4k +19,416
3 BlackRock Inc. 0.00% of their portfolio New York, NY 12,614,84012.6m $125.4m $125.4m 0.00% Added +1.0m +1,001,355
4 LORD, ABBETT & CO. LLC 0.18% of their portfolio JERSEY CITY, NJ 9,857,7909.9m $98.0m $98.0m 0.18% Added +6.6m +6,570,588
5 Biltmore Family Office, LLC 16.76% of their portfolio CHARLOTTE, NC 8,193,8558.2m $81.4m $81.4m 16.76% Reduced -225.0k -225,003
6 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 7,858,7527.9m $78.1m $78.1m 0.09% Added +3.0m +3,048,717
7 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 6,999,6557.0m $69.6m $69.6m 0.02% Reduced -2.2k -2,227
8 LONE PINE CAPITAL LLC 0.48% of their portfolio GREENWICH, CT 5,080,6325.1m $50.5m $50.5m 0.48% Unchanged
9 FOUNDRY GROUP NEXT, LLC 25.91% of their portfolio BOULDER, CO 5,032,9645.0m $50.0m $50.0m 25.91% First filing
10 North Reef Capital Management LP 4.03% of their portfolio LAGUNA BEACH, CA 3,702,8833.7m $36.8m $36.8m 4.03% Added +2.6m +2,634,041
11 HarbourVest Partners LLC 11.28% of their portfolio Boston, MA 3,387,7923.4m $33.7m $33.7m 11.28% Unchanged
12 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,082,8083.1m $30.6m $30.6m 0.04% Added +1.1m +1,110,468
13 SAPPHIRE VENTURES, L.P. 10.10% of their portfolio Austin, TX 2,897,2482.9m $28.8m $28.8m 10.10% Unchanged
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,875,1852.9m $28.6m $28.6m 0.00% Added +24.3k +24,336
15 Tikvah Management LLC 13.06% of their portfolio Charlotte, NC 2,752,7982.8m $27.4m $27.4m 13.06% Unchanged
16 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,748,0842.7m $27.3m $27.3m 0.01% Reduced -5.0k -5,031
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,572,1572.6m $25.6m $25.6m 0.00% Added +69.6k +69,576
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,539,3732.5m $25.2m $25.2m 0.01% Reduced -82.0k -81,999
19 PAR CAPITAL MANAGEMENT INC 0.89% of their portfolio BOSTON, MA 2,500,0002.5m $24.9m $24.9m 0.89% Added +500.0k +500,000
20 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 2.42% of their portfolio CHICAGO, IL 2,265,1742.3m $22.5m $22.5m 2.42% Added +742.6k +742,586
21 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,097,1992.1m $20.8m $20.8m 0.01% Reduced -1.3m -1,332,607
22 Sixth Street Partners Management Company, L.P. 2.06% of their portfolio Dallas, TX 1,863,3711.9m $18.5m $18.5m 2.06% Unchanged
23 Phase 2 Partners, LLC 8.34% of their portfolio San Francisco, CA 1,858,5991.9m $18.5m $18.5m 8.34% Added +560.0k +559,957
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,268,9281.3m $12.6m $12.6m 0.00% Added +41.6k +41,571
25 Ancora Advisors LLC 0.31% of their portfolio Cleveland, OH 1,087,8661.1m $10.8m $10.8m 0.31% Added +19.2k +19,200
26 COMMON FUND FOR NONPROFIT ORGANIZATIONS 1.90% of their portfolio NORWALK, CT 1,059,2561.1m $10.5m $10.5m 1.90% Unchanged
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,017,2151.0m $10.1m $10.1m 0.00% Added +20.0k +19,960
28 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 788,412788.4k $7.8m $7.8m 0.01% Reduced -16.6k -16,643
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 752,033752.0k $7.5m $7.5m 0.01% Added +95.4k +95,430
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 729,649729.6k $7.3m $7.3m 0.00% Added +334.9k +334,875
31 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 701,676701.7k $7.0m $7.0m 0.06% New
32 Alpha Square Group S LLC 3.23% of their portfolio NEW YORK, NY 596,639596.6k $5.9m $5.9m 3.23% Reduced -93.0k -93,037
33 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 592,332592.3k $5.9m $5.9m 0.13% New
34 NEXT CENTURY GROWTH INVESTORS LLC 0.62% of their portfolio PLYMOUTH, MN 518,029518.0k $5.1m $5.1m 0.62% New
35 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 503,977504.0k $5.0m $5.0m 0.03% Added +324.0k +323,977
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 495,259495.3k $4.9m $4.9m 0.00% Reduced -2.3m -2,285,189
37 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 395,288395.3k $3.9m $3.9m 0.02% Unchanged
38 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 361,576361.6k $3.6m $3.6m 0.00% Reduced -255.5k -255,490
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 350,203350.2k $3.5m $3.5m 0.00% Added +169.8k +169,774
40 BlueMar Capital Management, LLC 2.91% of their portfolio Miami, FL 344,045344.0k $3.4m $3.4m 2.91% Added +31.6k +31,587
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 273,124273.1k $2.7m $2.7m 0.00% Added +164.6k +164,563
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 262,700262.7k $2.6m $2.6m 0.00% Not comparable
43 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 246,202246.2k $2.4m $2.4m 0.06% New
44 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 219,779219.8k $2.2m $2.2m 0.02% Added +31.7k +31,657
45 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 212,682212.7k $2.1m $2.1m 0.04% New
46 Hapanowicz & Associates Financial Services, Inc 1.49% of their portfolio PITTSBURGH, PA 206,912206.9k $2.1m $2.1m 1.49% Unchanged
47 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 188,988189.0k $1.9m $1.9m 0.00% New
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 188,424188.4k $1.9m $1.9m 0.00% Added +3.1k +3,071
49 PDT Partners, LLC 0.28% of their portfolio New York, NY 171,153171.2k $1.7m $1.7m 0.28% Added +89.1k +89,109
50 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 169,691169.7k $1.7m $1.7m 0.06% New
51 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 165,000165.0k $1.6m $1.6m 0.02% New
52 CAROLINAS WEALTH CONSULTING LLC 0.36% of their portfolio CHARLOTTE, NC 162,162162.2k $1.6m $1.6m 0.36% Unchanged
53 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 156,904156.9k $1.6m $1.6m 0.04% Added +77.4k +77,436
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 154,035154.0k $1.5m $1.5m 0.00% Added +5.8k +5,835
55 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 147,149147.1k $1.5m $1.5m 0.08% Added +27.0k +27,020
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,662139.7k $1.4m $1.4m 0.00% Reduced -2.3m -2,309,693
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 119,500119.5k $1.2m $1.2m 0.00% Added +3.5k +3,500
58 HST Ventures, LLC 0.83% of their portfolio PARK CITY, UT 118,378118.4k $1.2m $1.2m 0.83% Added +117.8k +117,804
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 103,027103.0k $1.0m $1.0m 0.00% Reduced -88 -88
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 101,553101.6k $1.0m $1.0m 0.00% Added +1.1k +1,106
61 FMR LLC 0.00% of their portfolio BOSTON, MA 100,936100.9k $1.0m $1.0m 0.00% Added +18.3k +18,347
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 92,10092.1k $915.0k $915.0k 0.00% Reduced -312.0k -312,000
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 82,31282.3k $818.2k $818.2k 0.00% Reduced -5.4k -5,436
64 Providence Capital Advisors, LLC 0.22% of their portfolio CHARLOTTE, NC 81,03781.0k $805.5k $805.5k 0.22% Added +80.2k +80,237
65 Welch Group, LLC 0.05% of their portfolio BIRMINGHAM, AL 80,23780.2k $797.6k $797.6k 0.05% Unchanged
66 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 78,85578.9k $783.8k $783.8k 0.01% Unchanged
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,59577.6k $771.3k $771.3k 0.00% Added +33.2k +33,241
68 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 69,34969.3k $689.3k $689.3k 0.00% Reduced -252 -252
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,26065.3k $648.7k $648.7k 0.00% Added +30.1k +30,060
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 60,63660.6k $602.7k $602.7k 0.00% Unchanged
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 59,91659.9k $595.6k $595.6k 0.00% Added +1.6k +1,642
72 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,84556.8k $565.0k $565.0k 0.00% Unchanged
73 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 56,82156.8k $564.0k $564.0k 0.01% New
74 Accretive Wealth Partners, LLC 0.38% of their portfolio PARSIPPANY, NJ 55,11655.1k $547.9k $547.9k 0.38% Unchanged
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,16054.2k $538.4k $538.4k 0.00% First filing
76 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 51,99952.0k $516.9k $516.9k 0.00% Reduced -51.5k -51,503
77 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 51,01551.0k $507.1k $507.1k 0.00% Reduced -1.2k -1,220
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,12346.1k $458.5k $458.5k 0.00% Reduced -50.7k -50,693
79 FJ Capital Management LLC 0.05% of their portfolio MCLEAN, VA 45,58445.6k $453.1k $453.1k 0.05% Reduced -64.4k -64,416
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,25340.3k $400.1k $400.1k 0.00% Added +40.1k +40,103
81 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 39,86839.9k $396.3k $396.3k 0.01% New
82 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 39,80039.8k $395.0k $395.0k 0.00% New
83 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 35,64435.6k $354.0k $354.0k 0.04% Reduced -22.0k -21,962
84 Versor Investments LP 0.03% of their portfolio New York, NY 35,20035.2k $349.9k $349.9k 0.03% New
85 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 34,18834.2k $339.8k $339.8k 0.00% Added +1.4k +1,428
86 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,01033.0k $328.0k $328.0k 0.00% Added +9.3k +9,297
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 31,42231.4k $312.3k $312.3k 0.00% Reduced -1.5k -1,462
88 Diametric Capital, LP 0.15% of their portfolio BOSTON, MA 31,21331.2k $310.3k $310.3k 0.15% New
89 Legal & General Group Plc 0.00% of their portfolio London, X0 31,13531.1k $309.5k $309.5k 0.00% Added +685 +685
90 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 30,09630.1k $299.2k $299.2k 0.01% Reduced -102.9k -102,888
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,95028.9k $287.8k $287.8k 0.00% New
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 27,82427.8k $271.1k $271.1k 0.00% Unchanged
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,94025.9k $258.0k $258.0k 0.00% Added +24.2k +24,155
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 22,99523.0k $229.0k $229.0k 0.00% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,76120.8k $206.4k $206.4k 0.00% Added +17.2k +17,170
96 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 20,55220.6k $204.3k $204.3k 0.01% New
97 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 20,40320.4k $202.8k $202.8k 0.00% Unchanged
98 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,40020.4k $202.8k $202.8k 0.00% New
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 18,86418.9k $187.5k $187.5k 0.00% Added +2.7k +2,703
100 FOX RUN MANAGEMENT, L.L.C. 0.07% of their portfolio GREENWICH, CT 17,32617.3k $172.2k $172.2k 0.07% New