AVDX — AVIDXCHANGE HOLDINGS INC
Reported value held$1.02B
Funds holding (latest)53
Sector—
AVDX (AVIDXCHANGE HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 53 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.02B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2025 | 16.92M | $168.39M | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 12.89M | $128.29M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q3 2022 | 11.58M | $97.50M | 0.29% | Hold |
| UBS Group AG history | Q3 2025 | 9.09M | $90.41M | 0.01% | Add |
| Fidelity International (FIL) history | Q3 2025 | 8.31M | $82.66M | 0.07% | Add |
| Temasek Holdings history | Q2 2022 | 10.53M | $64.65M | 0.42% | Reduce |
| Lone Pine Capital history | Q2 2024 | 5.08M | $61.24M | 0.50% | Hold |
| Geode Capital Management history | Q3 2025 | 4.33M | $43.11M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 3.03M | $30.15M | 0.01% | Add |
| MFS Investment Management history | Q2 2024 | 1.82M | $21.97M | 0.01% | Add |
| Soros Fund Management history | Q2 2025 | 2.08M | $20.36M | 0.28% | New |
| Renaissance Technologies history | Q2 2025 | 1.91M | $18.70M | 0.03% | Add |
| Goldman Sachs Group history | Q3 2025 | 1.81M | $18.05M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 1.70M | $17.58M | 0.04% | Add |
| Arrowstreet Capital history | Q3 2025 | 1.74M | $17.28M | 0.01% | Reduce |
| Janus Henderson Group history | Q3 2025 | 1.73M | $17.21M | 0.01% | Hold |
| Northern Trust Corp history | Q3 2025 | 1.58M | $15.72M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 1.52M | $15.15M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2025 | 1.50M | $14.96M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 1.28M | $12.75M | 0.02% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.58M | 2.52M | 11.07M | 13.23M | 13.25M | 14.63M | 17.57M | 18.48M | 17.89M | 17.28M | 16.97M | 17.99M | 18.11M | 18.24M | 17.09M | 16.92M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 13.26M | 13.50M | 13.16M | 12.95M | 12.89M |
| UBS Group AG | 10.63K | 502.48K | 3.58K | 150 | 40.25K | 52.17K | 117.52K | 102.00K | 548.95K | 596.26K | 398.98K | 762.32K | 985.12K | 966.55K | 388.81K | 9.09M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.26M | 8.31M |
| Geode Capital Management | 555.25K | 577.36K | 1.55M | 2.50M | 2.57M | 2.68M | 2.92M | 3.37M | 3.55M | 3.69M | 4.06M | 4.27M | 4.25M | 4.36M | 4.30M | 4.33M |
| Millennium Management | 204.76K | 412.70K | 3.15M | 4.81M | 7.86M | 8.09M | 8.42M | 4.36M | 2.52M | 2.52M | 2.77M | 86.48K | 413.25K | 177.56K | 2.30M | 3.03M |
| Goldman Sachs Group | 13.81K | 1.20M | 146.44K | 394.77K | 729.65K | 791.24K | 303.46K | 586.38K | 566.98K | 1.01M | 685.00K | 890.47K | 954.17K | 811.15K | 1.37M | 1.81M |
| Arrowstreet Capital | — | — | — | — | — | 185.06K | 330.73K | — | — | 858.62K | 140.05K | — | 995.39K | 1.01M | 2.03M | 1.74M |
| Janus Henderson Group | 713.37K | 993.17K | 1.72M | 1.71M | 2.10M | 2.09M | 2.14M | 2.13M | 2.46M | 2.44M | 2.44M | 2.44M | 2.20M | 2.71M | 1.73M | 1.73M |
| Northern Trust Corp | 231.85K | 222.63K | 1.07M | 1.23M | 1.27M | 1.26M | 1.36M | 1.44M | 1.66M | 1.76M | 1.70M | 1.53M | 1.65M | 1.61M | 1.60M | 1.58M |
| Charles Schwab Investment Management | 178.92K | 184.72K | 447.31K | 997.25K | 1.02M | 1.02M | 1.04M | 1.26M | 1.29M | 1.31M | 1.41M | 1.53M | 1.53M | 1.51M | 1.50M | 1.52M |
| JPMorgan Chase & Co | 21.21K | 24.19K | 376.24K | 180.43K | 350.20K | 38.98K | 264.69K | 287.03K | 4.38M | 4.55M | 4.60M | 3.44M | 2.16M | 346.97K | 2.67M | 1.50M |
| Balyasny Asset Management | 112.46K | 144.59K | — | — | — | 34.31K | — | 14.01K | 19.27K | — | — | 471.92K | 691.10K | 3.40M | 1.57M | 1.28M |
| Bank of America Corp | 272.88K | 43.15K | 77.55K | 108.56K | 273.12K | 779.72K | 304.51K | 471.75K | 464.97K | 610.40K | 762.87K | 715.75K | 754.59K | 565.19K | 776.33K | 913.34K |
| Morgan Stanley | 776.39K | 356.06K | 2.81M | 2.78M | 495.26K | 1.00M | 2.44M | 1.89M | 5.97M | 3.60M | 2.95M | 1.63M | 1.52M | 1.08M | 648.51K | 728.60K |
| BNY Mellon | 910.87K | 1.10M | 1.38M | 2.62M | 2.54M | 3.47M | 3.49M | 4.62M | 4.31M | 3.99M | 3.36M | 3.16M | 3.05M | 2.87M | 1.15M | 526.05K |
| Principal Global Investors | 559.34K | 637.35K | 21.18K | 20.69K | 16.87K | 15.96K | 65.94K | 16.06K | 17.50K | 20.06K | 23.48K | 16.30K | 14.99K | 13.88K | 12.11K | 284.64K |
| Citadel Advisors | 1.07M | 3.40M | 5.72M | 2.03M | 3.10M | 1.81M | 1.67M | 477.88K | 181.60K | 224.73K | 80.70K | 553.71K | 927.15K | 432.71K | 377.46K | 271.82K |
| AQR Capital Management | — | — | — | — | — | — | — | 10.88K | 36.13K | 72.37K | 14.66K | 673.24K | 598.71K | 244.84K | 226.64K | 248.12K |
| Legal & General Investment Management America | 2.51K | 2.60K | 27.75K | 30.45K | 31.14K | 32.03K | 117.61K | 134.69K | 166.80K | 173.93K | 194.10K | 197.84K | 190.50K | 194.75K | 208.81K | 211.03K |