Vault-13

AVIDXCHANGE HOLDINGS INC AVDX

COM · Common Stock · CUSIP 05368X102

1 institutional holders -199 vs Q3 2025
3737 shares reported held*
$370reported value*
0 new 0 added 0 reduced 195 sold out net sold ≈ $1.7bn (-166.3m 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 ≈ $10.00.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 123Q4 22: 133Q1 23: 156Q2 23: 160Q3 23: 171Q4 23: 187Q1 24: 194Q2 24: 186Q3 24: 192Q4 24: 203Q1 25: 210Q2 25: 221Q3 25: 200Q4 25: 11Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022123
Q4 2022133
Q1 2023156
Q2 2023160
Q3 2023171
Q4 2023187
Q1 2024194
Q2 2024186
Q3 2024192
Q4 2024203
Q1 2025210
Q2 2025221
Q3 2025200
Q4 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 107 bought or addedQ1 24: 82 cut or sold outQ2 24: 102 bought or addedQ2 24: 88 cut or sold outQ2 24Q3 24: 104 bought or addedQ3 24: 95 cut or sold outQ4 24: 114 bought or addedQ4 24: 80 cut or sold outQ4 24Q1 25: 103 bought or addedQ1 25: 96 cut or sold outQ2 25: 133 bought or addedQ2 25: 121 cut or sold outQ2 25Q3 25: 94 bought or addedQ3 25: 95 cut or sold outQ4 25: 0 bought or addedQ4 25: 195 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410782
Q2 202410288
Q3 202410495
Q4 202411480
Q1 202510396
Q2 2025133121
Q3 20259495
Q4 20250195

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 25 calls: $5.3mQ1 25 puts: $298.5kQ1 25P/C 0.06Q2 25 calls: $909.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $3.1mQ3 25 puts: $281.6kQ3 25P/C 0.09Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$5.3m$298.5k0.06
Q2 2025$909.5k$00.00
Q3 2025$3.1m$281.6k0.09
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -16,923,321-16.9m
BlackRock, Inc. Sold out -12,893,161-12.9m
UBS Group AG Sold out -9,086,515-9.1m
NEXPOINT ASSET MANAGEMENT, L.P. Sold out -8,869,060-8.9m
GLAZER CAPITAL, LLC Sold out -8,548,774-8.5m
Magnetar Financial LLC Sold out -8,466,957-8.5m
FIL Ltd Sold out -8,307,950-8.3m
AQR Arbitrage LLC Sold out -5,268,902-5.3m
ALLIANCEBERNSTEIN L.P. Sold out -4,827,546-4.8m
GEODE CAPITAL MANAGEMENT, LLC Sold out -4,331,537-4.3m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3737 $370 $370 0.00% Unchanged