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, Q3 2021
Institutional positions in Advent Technologies Holdings, Inc. as of Sep 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
- 52
- +4 vs. Q2 2021
- Shares held
- 15.5M
- +949.0K (+6.5%) vs. Q2 2021
- Total value
- $134.6M
- −$5.16M (−3.7%) vs. Q2 2021
- New holders
- 13
- 21 more added
- Sold out
- 9
- 11 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,237,528 | $28.2M | 0.10% | +183,219+6.0% | Added |
| Invesco Ltd. | 2,955,014 | $25.7M | 0.01% | −324,613−9.9% | Reduced |
| Vanguard Group Inc | 1,586,254 | $13.8M | 0.00% | −2,555−0.2% | Reduced |
| BlackRock Inc. | 1,472,557 | $12.8M | 0.00% | +18,504+1.3% | Added |
| Legal & General Group Plc | 1,437,691 | $12.5M | 0.00% | +211,989+17.3% | Added |
| SG Americas Securities, LLC | 786,080 | $6.84M | 0.04% | +786,080 | New |
| D. E. Shaw & Co., Inc. | 700,000 | $6.09M | 0.01% | −300,000−30.0% | Reduced |
| Geode Capital Management, LLC | 563,584 | $4.90M | 0.00% | +93,939+20.0% | Added |
| First Trust Advisors LP | 396,538 | $3.45M | 0.00% | +396,538 | New |
| State Street Corp | 341,831 | $2.97M | 0.00% | +46,264+15.7% | Added |
| JPMorgan Chase & Co | 336,457 | $2.93M | 0.00% | +264,591+368.2% | Added |
| Prince Street Capital Management LLC | 336,100 | $2.92M | 2.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 212,621 | $1.85M | 0.04% | +64,961+44.0% | Added |
| Northern Trust Corp | 189,401 | $1.65M | 0.00% | +90,964+92.4% | Added |
| Millennium Management LLC | 160,020 | $1.39M | 0.00% | +160,020 | New |
| Citadel Advisors LLC | 93,771 | $816.0K | 0.00% | +17,831+23.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,269 | $672.0K | 0.00% | +77,269 | New |
| Van Eck Associates Corp | 60,414 | $526.0K | 0.00% | +35,712+144.6% | Added |
| Bank of New York Mellon Corp | 49,344 | $429.0K | 0.00% | +5,867+13.5% | Added |
| Charles Schwab Investment Management Inc | 46,418 | $404.0K | 0.00% | −158,062−77.3% | Reduced |
| Alliancebernstein L.P. | 43,800 | $381.0K | 0.00% | +21,910+100.1% | Added |
| Nuveen Asset Management, LLC | 40,350 | $358.0K | 0.00% | +13,104+48.1% | Added |
| Old Mission Capital LLC | 40,522 | $353.0K | 0.02% | +40,522 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $305.0K | 0.00% | +35,000 | New |
| Morgan Stanley | 34,383 | $299.0K | 0.00% | +19,243+127.1% | Added |
| Simplex Trading, LLC | 25,762 | $254.0K | 0.01% | −301−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 22,361 | $195.0K | 0.00% | +22,361 | New |
| HighPoint Advisor Group LLC | 19,715 | $172.0K | 0.02% | −420−2.1% | Reduced |
| Susquehanna International Group, LLP | 16,677 | $145.0K | 0.00% | +16,677 | New |
| FMR LLC | 16,400 | $143.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 16,500 | $143.0K | 0.04% | +4,304+35.3% | Added |
| Jane Street Group, LLC | 13,806 | $120.0K | 0.00% | +3,568+34.9% | Added |
| ETF Managers Group, LLC | 13,441 | $114.0K | 0.00% | +13,441 | New |
| Parallax Volatility Advisers, L.P. | 12,276 | $107.0K | 0.00% | +12,276 | New |
| Goldman Sachs Group Inc | 11,847 | $103.0K | 0.00% | +11,847 | New |
| Rhumbline Advisers | 11,365 | $99.0K | 0.00% | +65+0.6% | Added |
| California State Teachers Retirement System | 9,204 | $80.0K | 0.00% | −14,347−60.9% | Reduced |
| Deutsche Bank AG | 9,043 | $79.0K | 0.00% | −8,394−48.1% | Reduced |
| American International Group, Inc. | 8,607 | $75.0K | 0.00% | −960−10.0% | Reduced |
| Cutler Group LP | 7,146 | $62.0K | 0.00% | +7,146 | New |
| Bank of America Corp | 6,855 | $59.0K | 0.00% | +2,768+67.7% | Added |
| STRS Ohio | 4,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,502 | $22.0K | 0.00% | −12,098−82.9% | Reduced |
| Royal Bank of Canada | 2,254 | $19.0K | 0.00% | +1,084+92.6% | Added |
| Citigroup Inc | 1,793 | $16.0K | 0.00% | +981+120.8% | Added |
| Rockefeller Capital Management L.P. | 1,564 | $13.0K | 0.00% | +751+92.4% | Added |
| Ameritas Investment Partners, Inc. | 1,339 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,307 | $11.0K | 0.00% | −220−14.4% | Reduced |
| Wells Fargo & Company | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 804 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 610 | $5.31K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 348 | $3.00K | 0.00% | +348 | New |
| Helikon Investments Ltd | 0 | $0 | 0.00% | −707,450−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −52,593−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,466−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,932−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Elephas Investment Management Ltd | – | – | – | – | Not filed |