Parsifal Capital Management, LP: AVEPOINT INC (AVPT): Quarterly 13F Position History
As of Q2 2026, Parsifal Capital Management, LP reported 3,827,722 shares of AVEPOINT INC (AVPT), worth $42.9M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: + 16,537 (+0.4%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 3,827,722Shares Held (Latest Filing)
- $42.9MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- +16,537Quarter-over-Quarter Share Change
- +$6.7MQuarter-over-Quarter Value Change
- 8,522,740Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,827,722 | +16,537 | +0.4% | $42.9M | 5.3% | $11.2 |
| Q1 2026 | 3,811,185 | +59,006 | +1.6% | $36.2M | 4.7% | $9.5 |
| Q4 2025 | 3,752,179 | 4,770,561 | -56.0% | $52.1M | 5.3% | $13.9 |
| Q3 2025 | 8,522,740 | +3,235,384 | +61.2% | $127.9M | 11.9% | $15.0 |
| Q2 2025 | 5,287,356 | +206,614 | +4.1% | $102.1M | 9.7% | $19.3 |
| Q1 2025 | 5,080,742 | +2,874,842 | +130.3% | $73.4M | 7.7% | $14.4 |
| Q4 2024 | 2,205,900 | – | – | $36.4M | 3.0% | $16.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Parsifal Capital Management, LP first disclose a AVPT position in 13F-HR filings?
Parsifal Capital Management, LP first reported AVEPOINT INC (AVPT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Parsifal Capital Management, LP's most recent quarter-over-quarter share-count change in AVPT?
Between Q1 2026 and Q2 2026, Parsifal Capital Management, LP added 16,537 shares of AVPT (+0.4%), bringing the total reported position to 3,827,722 shares at a market value of $42.9M.
Does the implied price-per-share represent Parsifal Capital Management, LP's cost basis in AVPT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.