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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ADNH holding history

Advent Technologies Holdings, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADNH overviewAll 13F holders of ADNHFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ADNH by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−22,745−100.0%Sold outHolders
Q3 202522,745$75.8K<0.1%00.0%UnchangedHolders
Q2 202522,745$47.9K<0.1%+1,123+5.2%AddedHolders
Q1 202521,622$90.8K<0.1%+1,383+6.8%AddedHolders
Q4 202420,239$101.2K<0.1%+2,723+15.5%AddedHolders
Q3 202417,516$37.8K<0.1%+1,341+8.3%AddedHolders
Q2 202416,175$49.3K<0.1%+3,539+28.0%AddedConverted for a 1-for-30 splitHolders
Q1 2024379,091$68.3K<0.1%−9,907−2.5%ReducedHolders
Q4 2023388,998$86.7K<0.1%00.0%UnchangedHolders
Q3 2023388,998$152.2K<0.1%+67,206+20.9%AddedHolders
Q2 2023321,792$189.4K<0.1%−26,006−7.5%ReducedHolders
Q1 2023347,798$368.7K<0.1%00.0%UnchangedHolders
Q4 2022347,798$629.0K<0.1%+3,534+1.0%AddedHolders
Q3 2022344,264$1.05M<0.1%−47,297−12.1%ReducedHolders
Q2 2022391,561$986.0K<0.1%−242,642−38.3%ReducedHolders
Q1 2022634,203$1.47M<0.1%+155,143+32.4%AddedHolders
Q4 2021479,060$3.36M<0.1%−84,524−15.0%ReducedHolders
Q3 2021563,584$4.90M<0.1%+93,939+20.0%AddedHolders
Q2 2021469,645$4.53M<0.1%+127,723+37.4%AddedHolders
Q1 2021341,922$4.58M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.