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Advent Technologies Holdings, Inc.

ADNH
Exchange
OTC
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0001744494

No open-market purchases or sales by Advent Technologies Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Advent Technologies Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
44
No complete 13F data for Q4 2020
Shares held
12.7M
No complete 13F data for Q4 2020
Total value
$169.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 44 institutions
Q1 2021: 44 institutionsQ2 2021: 49 institutionsQ3 2021: 52 institutionsQ4 2021: 51 institutionsQ1 2022: 71 institutionsQ2 2022: 49 institutionsQ3 2022: 44 institutionsQ4 2022: 36 institutionsQ1 2023: 36 institutionsQ2 2023: 34 institutionsQ3 2023: 35 institutionsQ4 2023: 32 institutionsQ1 2024: 33 institutionsQ2 2024: 15 institutionsQ3 2024: 13 institutionsQ4 2024: 13 institutionsQ1 2025: 12 institutionsQ2 2025: 17 institutionsQ3 2025: 18 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $169.6M
Q1 2021: $169.6MQ2 2021: $142.8MQ3 2021: $134.6MQ4 2021: $112.5MQ1 2022: $35.6MQ2 2022: $31.5MQ3 2022: $35.7MQ4 2022: $20.8MQ1 2023: $11.2MQ2 2023: $5.83MQ3 2023: $2.76MQ4 2023: $1.30MQ1 2024: $616.8KQ2 2024: $194.0KQ3 2024: $130.1KQ4 2024: $511.6KQ1 2025: $335.2KQ2 2025: $221.8KQ3 2025: $614.7KQ4 2025: $7.07KQ1 2026: $0Q2 2026: $0
Institutions holding ADNH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$7.07K
Q3 202518$614.7K
Q2 202517$221.8K
Q1 202512$335.2K
Q4 202413$511.6K
Q3 202413$130.1K
Q2 202415$194.0K
Q1 202433$616.8K
Q4 202332$1.30M
Q3 202335$2.76M
Q2 202334$5.83M
Q1 202336$11.2M
Q4 202236$20.8M
Q3 202244$35.7M
Q2 202249$31.5M
Q1 202271$35.6M
Q4 202151$112.5M
Q3 202152$134.6M
Q2 202149$142.8M
Q1 202144$169.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc..

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

Institutions holding ADNH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,902,803$38.9M0.16%––
Invesco Ltd.2,502,132$33.5M0.01%––
Helikon Investments Ltd2,000,000$26.8M11.61%––
Vanguard Group Inc1,588,712$21.3M0.00%––
D. E. Shaw & Co., Inc.1,000,000$13.4M0.02%––
BlackRock Inc.715,354$9.58M0.00%––
Geode Capital Management, LLC341,922$4.58M0.00%––
Prince Street Capital Management LLC336,100$4.50M4.49%––
Storebrand Asset Management AS220,000$2.95M0.02%––
Charles Schwab Investment Management Inc163,747$2.19M0.00%––
Jane Street Group, LLC124,945$1.67M0.00%––
Engineers Gate Manager LP91,869$1.23M0.06%––
Susquehanna International Group, LLP76,525$1.02M0.00%––
Northern Trust Corp66,312$888.0K0.00%––
ExodusPoint Capital Management, LP65,580$878.0K0.02%––
Millennium Management LLC50,298$673.0K0.00%––
J. Goldman & Co LP47,127$631.0K0.04%––
Goldman Sachs Group Inc39,571$530.0K0.00%––
California Public Employees Retirement System30,700$411.0K0.00%––
Citadel Advisors LLC29,440$394.0K0.00%––
JPMorgan Chase & Co28,686$384.0K0.00%––
Squarepoint Ops LLC24,021$322.0K0.00%––
Virtu Financial LLC23,645$317.0K0.02%––
Equitec Specialists, LLC22,791$305.0K0.07%––
IHT Wealth Management, LLC20,591$276.0K0.02%––
HighPoint Advisor Group LLC19,035$261.0K0.03%––
LMR Partners LLP19,209$257.0K0.01%––
State Street Corp17,200$230.0K0.00%––
FMR LLC16,400$220.0K0.00%––
Bank of New York Mellon Corp13,275$178.0K0.00%––
Penserra Capital Management LLC12,710$170.0K0.00%––
Paloma Partners Management Co11,086$148.0K0.00%––
Bank of America Corp10,636$142.0K0.00%––
Parallax Volatility Advisers, L.P.9,690$130.0K0.00%––
Pinz Capital Management, LP9,700$130.0K0.03%––
Wells Fargo & Company3,224$43.0K0.00%––
Clearstead Advisors, LLC2,739$37.0K0.00%––
Tower Research Capital LLC (TRC)2,387$32.0K0.00%––
Maven Securities LTD2,367$32.0K0.00%––
Rockefeller Capital Management L.P.1,777$23.0K0.00%––
Brewin Dolphin Ltd610$8.17K0.00%––
Royal Bank of Canada417$6.00K0.00%––
Quantbot Technologies LP77$1.00K0.00%––
Harel Insurance Investments & Financial Services Ltd.20,000––––