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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 610 | $5.88K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 813 | $7.00K | 0.00% | −964−54.2% | Reduced |
| Citigroup Inc | 812 | $8.00K | 0.00% | +812 | New |
| Advisor Group Holdings, Inc. | 804 | $8.00K | 0.00% | +804 | New |
| Wells Fargo & Company | 1,000 | $10.0K | 0.00% | −2,224−69.0% | Reduced |
| Royal Bank of Canada | 1,170 | $11.0K | 0.00% | +753+180.6% | Added |
| Ameritas Investment Partners, Inc. | 1,339 | $13.0K | 0.00% | +1,339 | New |
| Tower Research Capital LLC (TRC) | 1,527 | $15.0K | 0.00% | −860−36.0% | Reduced |
| STRS Ohio | 4,000 | $38.0K | 0.00% | +4,000 | New |
| Bank of America Corp | 4,087 | $39.0K | 0.00% | −6,549−61.6% | Reduced |
| Walleye Trading LLC | 5,457 | $53.0K | 0.00% | +5,457 | New |
| PEAK6 Investments LLC | 5,519 | $53.0K | 0.00% | +5,519 | New |
| American International Group, Inc. | 9,567 | $92.0K | 0.00% | +9,567 | New |
| Point72 Hong Kong Ltd | 9,932 | $96.0K | 0.01% | +9,932 | New |
| Jane Street Group, LLC | 10,238 | $99.0K | 0.00% | −114,707−91.8% | Reduced |
| Belvedere Trading LLC | 12,196 | $102.0K | 0.04% | +12,196 | New |
| Rhumbline Advisers | 11,300 | $109.0K | 0.00% | +11,300 | New |
| New York State Common Retirement Fund | 14,600 | $141.0K | 0.00% | +14,600 | New |
| Morgan Stanley | 15,140 | $146.0K | 0.00% | +15,140 | New |
| FMR LLC | 16,400 | $158.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,079 | $165.0K | 0.00% | +17,079 | New |
| Deutsche Bank AG | 17,437 | $168.0K | 0.00% | +17,437 | New |
| HighPoint Advisor Group LLC | 20,135 | $194.0K | 0.02% | +1,100+5.8% | Added |
| Alliancebernstein L.P. | 21,890 | $211.0K | 0.00% | +21,890 | New |
| California State Teachers Retirement System | 23,551 | $227.0K | 0.00% | +23,551 | New |
| Engineers Gate Manager LP | 24,466 | $236.0K | 0.02% | −67,403−73.4% | Reduced |
| Van Eck Associates Corp | 24,702 | $238.0K | 0.00% | +24,702 | New |
| Simplex Trading, LLC | 26,063 | $251.0K | 0.01% | +26,063 | New |
| Nuveen Asset Management, LLC | 27,246 | $263.0K | 0.00% | +27,246 | New |
| Bank of New York Mellon Corp | 43,477 | $419.0K | 0.00% | +30,202+227.5% | Added |
| Occudo Quantitative Strategies LP | 52,593 | $507.0K | 0.08% | +52,593 | New |
| Renaissance Technologies LLC | 67,700 | $653.0K | 0.00% | +67,700 | New |
| JPMorgan Chase & Co | 71,866 | $693.0K | 0.00% | +43,180+150.5% | Added |
| Citadel Advisors LLC | 75,940 | $732.0K | 0.00% | +46,500+157.9% | Added |
| Northern Trust Corp | 98,437 | $950.0K | 0.00% | +32,125+48.4% | Added |
| Penserra Capital Management LLC | 147,660 | $1.42M | 0.03% | +134,950+1,061.8% | Added |
| Charles Schwab Investment Management Inc | 204,480 | $1.97M | 0.00% | +40,733+24.9% | Added |
| State Street Corp | 295,567 | $2.85M | 0.00% | +278,367+1,618.4% | Added |
| Elephas Investment Management Ltd | 313,500 | $3.02M | 0.82% | +313,500 | New |
| Prince Street Capital Management LLC | 336,100 | $3.24M | 2.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 469,645 | $4.53M | 0.00% | +127,723+37.4% | Added |
| Helikon Investments Ltd | 707,450 | $6.82M | 1.90% | −1,292,550−64.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,000,000 | $9.64M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,225,702 | $11.8M | 0.00% | +1,225,702 | New |
| BlackRock Inc. | 1,454,053 | $14.0M | 0.00% | +738,699+103.3% | Added |
| Vanguard Group Inc | 1,588,809 | $15.3M | 0.00% | +970.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,054,309 | $29.4M | 0.10% | +151,506+5.2% | Added |
| Invesco Ltd. | 3,279,627 | $31.6M | 0.01% | +777,495+31.1% | Added |
| 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 |