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, Q2 2021
Institutional positions in Advent Technologies Holdings, Inc. as of Jun 30, 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
- 49
- +5 vs. Q1 2021
- Shares held
- 14.8M
- +2.15M (+17.0%) vs. Q1 2021
- Total value
- $142.8M
- −$26.8M (−15.8%) vs. Q1 2021
- New holders
- 23
- 14 more added
- Sold out
- 18
- 7 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $7.07K |
| Q3 2025 | 18 | $614.7K |
| Q2 2025 | 17 | $221.8K |
| Q1 2025 | 12 | $335.2K |
| Q4 2024 | 13 | $511.6K |
| Q3 2024 | 13 | $130.1K |
| Q2 2024 | 15 | $194.0K |
| Q1 2024 | 33 | $616.8K |
| Q4 2023 | 32 | $1.30M |
| Q3 2023 | 35 | $2.76M |
| Q2 2023 | 34 | $5.83M |
| Q1 2023 | 36 | $11.2M |
| Q4 2022 | 36 | $20.8M |
| Q3 2022 | 44 | $35.7M |
| Q2 2022 | 49 | $31.5M |
| Q1 2022 | 71 | $35.6M |
| Q4 2021 | 51 | $112.5M |
| Q3 2021 | 52 | $134.6M |
| Q2 2021 | 49 | $142.8M |
| Q1 2021 | 44 | $169.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,279,627 | $31.6M | 0.01% | +777,495+31.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,054,309 | $29.4M | 0.10% | +151,506+5.2% | Added |
| Vanguard Group Inc | 1,588,809 | $15.3M | 0.00% | +970.0% | Added |
| BlackRock Inc. | 1,454,053 | $14.0M | 0.00% | +738,699+103.3% | Added |
| Legal & General Group Plc | 1,225,702 | $11.8M | 0.00% | +1,225,702 | New |
| D. E. Shaw & Co., Inc. | 1,000,000 | $9.64M | 0.01% | 00.0% | Unchanged |
| Helikon Investments Ltd | 707,450 | $6.82M | 1.90% | −1,292,550−64.6% | Reduced |
| Geode Capital Management, LLC | 469,645 | $4.53M | 0.00% | +127,723+37.4% | Added |
| Prince Street Capital Management LLC | 336,100 | $3.24M | 2.31% | 00.0% | Unchanged |
| Elephas Investment Management Ltd | 313,500 | $3.02M | 0.82% | +313,500 | New |
| State Street Corp | 295,567 | $2.85M | 0.00% | +278,367+1,618.4% | Added |
| Charles Schwab Investment Management Inc | 204,480 | $1.97M | 0.00% | +40,733+24.9% | Added |
| Penserra Capital Management LLC | 147,660 | $1.42M | 0.03% | +134,950+1,061.8% | Added |
| Northern Trust Corp | 98,437 | $950.0K | 0.00% | +32,125+48.4% | Added |
| Citadel Advisors LLC | 75,940 | $732.0K | 0.00% | +46,500+157.9% | Added |
| JPMorgan Chase & Co | 71,866 | $693.0K | 0.00% | +43,180+150.5% | Added |
| Renaissance Technologies LLC | 67,700 | $653.0K | 0.00% | +67,700 | New |
| Occudo Quantitative Strategies LP | 52,593 | $507.0K | 0.08% | +52,593 | New |
| Bank of New York Mellon Corp | 43,477 | $419.0K | 0.00% | +30,202+227.5% | Added |
| Nuveen Asset Management, LLC | 27,246 | $263.0K | 0.00% | +27,246 | New |
| Simplex Trading, LLC | 26,063 | $251.0K | 0.01% | +26,063 | New |
| Van Eck Associates Corp | 24,702 | $238.0K | 0.00% | +24,702 | New |
| Engineers Gate Manager LP | 24,466 | $236.0K | 0.02% | −67,403−73.4% | Reduced |
| California State Teachers Retirement System | 23,551 | $227.0K | 0.00% | +23,551 | New |
| Alliancebernstein L.P. | 21,890 | $211.0K | 0.00% | +21,890 | New |
| HighPoint Advisor Group LLC | 20,135 | $194.0K | 0.02% | +1,100+5.8% | Added |
| Deutsche Bank AG | 17,437 | $168.0K | 0.00% | +17,437 | New |
| Cubist Systematic Strategies, LLC | 17,079 | $165.0K | 0.00% | +17,079 | New |
| FMR LLC | 16,400 | $158.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,140 | $146.0K | 0.00% | +15,140 | New |
| New York State Common Retirement Fund | 14,600 | $141.0K | 0.00% | +14,600 | New |
| Rhumbline Advisers | 11,300 | $109.0K | 0.00% | +11,300 | New |
| Belvedere Trading LLC | 12,196 | $102.0K | 0.04% | +12,196 | New |
| Jane Street Group, LLC | 10,238 | $99.0K | 0.00% | −114,707−91.8% | Reduced |
| Point72 Hong Kong Ltd | 9,932 | $96.0K | 0.01% | +9,932 | New |
| American International Group, Inc. | 9,567 | $92.0K | 0.00% | +9,567 | New |
| Walleye Trading LLC | 5,457 | $53.0K | 0.00% | +5,457 | New |
| PEAK6 Investments LLC | 5,519 | $53.0K | 0.00% | +5,519 | New |
| Bank of America Corp | 4,087 | $39.0K | 0.00% | −6,549−61.6% | Reduced |
| STRS Ohio | 4,000 | $38.0K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 1,527 | $15.0K | 0.00% | −860−36.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $13.0K | 0.00% | +1,339 | New |
| Royal Bank of Canada | 1,170 | $11.0K | 0.00% | +753+180.6% | Added |
| Wells Fargo & Company | 1,000 | $10.0K | 0.00% | −2,224−69.0% | Reduced |
| Citigroup Inc | 812 | $8.00K | 0.00% | +812 | New |
| Advisor Group Holdings, Inc. | 804 | $8.00K | 0.00% | +804 | New |
| Rockefeller Capital Management L.P. | 813 | $7.00K | 0.00% | −964−54.2% | Reduced |
| Brewin Dolphin Ltd | 610 | $5.88K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – | – | 00.0% | Unchanged |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,525−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,580−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,298−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −47,127−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,571−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,021−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,645−100.0% | Sold out |
| Equitec Specialists, LLC | 0 | $0 | 0.00% | −22,791−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −20,591−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,209−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,367−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77−100.0% | Sold out |