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 |
|---|---|---|---|---|---|
| UBS Group AG | 348 | $3.00K | 0.00% | +348 | New |
| Brewin Dolphin Ltd | 610 | $5.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 804 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,307 | $11.0K | 0.00% | −220−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,339 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,564 | $13.0K | 0.00% | +751+92.4% | Added |
| Citigroup Inc | 1,793 | $16.0K | 0.00% | +981+120.8% | Added |
| Royal Bank of Canada | 2,254 | $19.0K | 0.00% | +1,084+92.6% | Added |
| New York State Common Retirement Fund | 2,502 | $22.0K | 0.00% | −12,098−82.9% | Reduced |
| STRS Ohio | 4,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,855 | $59.0K | 0.00% | +2,768+67.7% | Added |
| Cutler Group LP | 7,146 | $62.0K | 0.00% | +7,146 | New |
| American International Group, Inc. | 8,607 | $75.0K | 0.00% | −960−10.0% | Reduced |
| Deutsche Bank AG | 9,043 | $79.0K | 0.00% | −8,394−48.1% | Reduced |
| California State Teachers Retirement System | 9,204 | $80.0K | 0.00% | −14,347−60.9% | Reduced |
| Rhumbline Advisers | 11,365 | $99.0K | 0.00% | +65+0.6% | Added |
| Goldman Sachs Group Inc | 11,847 | $103.0K | 0.00% | +11,847 | New |
| Parallax Volatility Advisers, L.P. | 12,276 | $107.0K | 0.00% | +12,276 | New |
| ETF Managers Group, LLC | 13,441 | $114.0K | 0.00% | +13,441 | New |
| Jane Street Group, LLC | 13,806 | $120.0K | 0.00% | +3,568+34.9% | Added |
| 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 |
| Susquehanna International Group, LLP | 16,677 | $145.0K | 0.00% | +16,677 | New |
| HighPoint Advisor Group LLC | 19,715 | $172.0K | 0.02% | −420−2.1% | Reduced |
| Parametric Portfolio Associates LLC | 22,361 | $195.0K | 0.00% | +22,361 | New |
| Simplex Trading, LLC | 25,762 | $254.0K | 0.01% | −301−1.2% | Reduced |
| Morgan Stanley | 34,383 | $299.0K | 0.00% | +19,243+127.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,000 | $305.0K | 0.00% | +35,000 | New |
| Old Mission Capital LLC | 40,522 | $353.0K | 0.02% | +40,522 | New |
| Nuveen Asset Management, LLC | 40,350 | $358.0K | 0.00% | +13,104+48.1% | Added |
| Alliancebernstein L.P. | 43,800 | $381.0K | 0.00% | +21,910+100.1% | Added |
| Charles Schwab Investment Management Inc | 46,418 | $404.0K | 0.00% | −158,062−77.3% | Reduced |
| Bank of New York Mellon Corp | 49,344 | $429.0K | 0.00% | +5,867+13.5% | Added |
| Van Eck Associates Corp | 60,414 | $526.0K | 0.00% | +35,712+144.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,269 | $672.0K | 0.00% | +77,269 | New |
| Citadel Advisors LLC | 93,771 | $816.0K | 0.00% | +17,831+23.5% | Added |
| Millennium Management LLC | 160,020 | $1.39M | 0.00% | +160,020 | New |
| Northern Trust Corp | 189,401 | $1.65M | 0.00% | +90,964+92.4% | Added |
| Penserra Capital Management LLC | 212,621 | $1.85M | 0.04% | +64,961+44.0% | Added |
| Prince Street Capital Management LLC | 336,100 | $2.92M | 2.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 336,457 | $2.93M | 0.00% | +264,591+368.2% | Added |
| State Street Corp | 341,831 | $2.97M | 0.00% | +46,264+15.7% | Added |
| First Trust Advisors LP | 396,538 | $3.45M | 0.00% | +396,538 | New |
| Geode Capital Management, LLC | 563,584 | $4.90M | 0.00% | +93,939+20.0% | Added |
| D. E. Shaw & Co., Inc. | 700,000 | $6.09M | 0.01% | −300,000−30.0% | Reduced |
| SG Americas Securities, LLC | 786,080 | $6.84M | 0.04% | +786,080 | New |
| Legal & General Group Plc | 1,437,691 | $12.5M | 0.00% | +211,989+17.3% | Added |
| BlackRock Inc. | 1,472,557 | $12.8M | 0.00% | +18,504+1.3% | Added |
| Vanguard Group Inc | 1,586,254 | $13.8M | 0.00% | −2,555−0.2% | Reduced |
| Invesco Ltd. | 2,955,014 | $25.7M | 0.01% | −324,613−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,237,528 | $28.2M | 0.10% | +183,219+6.0% | Added |
| 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 |