艾維波因特公司
US ˙ NasdaqGS ˙ US0536041041

SecurityAVPT / AvePoint, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership329,069 shares
Latest Disclosed Value $ 6,354,322
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.93% decrease in ownership of AVPT / AvePoint, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 329,069 shares of AvePoint, Inc. (US:AVPT) valued at $6,354,322 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 382,345 shares of AvePoint, Inc.. This represents a change in shares of -13.93% during the quarter. The current value of the position is $3,534,201 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP AvePoint EC US0536041041 329,069 -53,276 -13.93 6,354 15.09 1.6740
2025-05-30 2025-03-31 NP AvePoint EC US0536041041 382,345 -198,698 -34.20 5,521 -42.45 1.3967
2025-02-27 2024-12-31 NP AvePoint EC US0536041041 581,043 14,176 2.50 9,593 43.78 1.9789
2024-11-27 2024-09-30 NP AvePoint EC US0536041041 566,867 -469,082 -45.28 6,672 -38.19 1.6328
2024-08-28 2024-06-30 NP AvePoint EC US0536041041 1,035,949 -215,095 -17.19 10,795 8.94 2.1999
2024-05-30 2024-03-31 NP AvePoint EC US0536041041 1,251,044 -16,691 -1.32 9,908 -4.80 1.5174
2024-02-29 2023-12-31 NP AvePoint EC US0536041041 1,267,735 -78,846 -5.86 10,408 15.02 1.5303
2023-11-28 2023-09-30 NP AvePoint EC US0536041041 1,346,581 1,346,581 9,049 1.4565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.