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, Q4 2021
Institutional positions in Advent Technologies Holdings, Inc. as of Dec 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
- 51
- 0 vs. Q3 2021
- Shares held
- 16.0M
- +598.1K (+3.9%) vs. Q3 2021
- Total value
- $112.5M
- −$21.9M (−16.3%) vs. Q3 2021
- New holders
- 9
- 23 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 224 | $2.00K | 0.00% | +224 | New |
| Spire Wealth Management | 400 | $3.00K | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 804 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,532 | $10.0K | 0.00% | −5,614−78.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,564 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,466 | $17.0K | 0.00% | +212+9.4% | Added |
| New York State Common Retirement Fund | 2,528 | $18.0K | 0.00% | +26+1.0% | Added |
| STRS Ohio | 4,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 7,746 | $55.0K | 0.00% | +7,746 | New |
| California State Teachers Retirement System | 8,026 | $56.0K | 0.00% | −1,178−12.8% | Reduced |
| American International Group, Inc. | 8,357 | $59.0K | 0.00% | −250−2.9% | Reduced |
| Deutsche Bank AG | 9,553 | $67.0K | 0.00% | +510+5.6% | Added |
| Wells Fargo & Company | 10,073 | $71.0K | 0.00% | +9,073+907.3% | Added |
| Tower Research Capital LLC (TRC) | 10,809 | $76.0K | 0.00% | +9,502+727.0% | Added |
| Skaana Management L.P. | 11,000 | $77.0K | 0.01% | +11,000 | New |
| Rhumbline Advisers | 11,382 | $80.0K | 0.00% | +17+0.1% | Added |
| Bank of America Corp | 12,035 | $84.0K | 0.00% | +5,180+75.6% | Added |
| ETF Managers Group, LLC | 13,741 | $97.0K | 0.00% | +300+2.2% | Added |
| Goldman Sachs Group Inc | 14,626 | $103.0K | 0.00% | +2,779+23.5% | Added |
| FMR LLC | 16,400 | $115.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 19,424 | $136.0K | 0.00% | −140,596−87.9% | Reduced |
| Morgan Stanley | 25,238 | $177.0K | 0.00% | −9,145−26.6% | Reduced |
| Citigroup Inc | 27,266 | $191.0K | 0.00% | +25,473+1,420.7% | Added |
| Occudo Quantitative Strategies LP | 30,339 | $213.0K | 0.02% | +30,339 | New |
| Parametric Portfolio Associates LLC | 35,196 | $247.0K | 0.00% | +12,835+57.4% | Added |
| Susquehanna International Group, LLP | 38,808 | $272.0K | 0.00% | +22,131+132.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,410 | $290.0K | 0.00% | +41,410 | New |
| Renaissance Technologies LLC | 41,500 | $291.0K | 0.00% | +41,500 | New |
| UBS Group AG | 42,297 | $297.0K | 0.00% | +41,949+12,054.3% | Added |
| Nuveen Asset Management, LLC | 40,350 | $315.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 49,952 | $351.0K | 0.00% | +3,534+7.6% | Added |
| Bank of New York Mellon Corp | 50,143 | $352.0K | 0.00% | +799+1.6% | Added |
| Alliancebernstein L.P. | 59,688 | $418.0K | 0.00% | +15,888+36.3% | Added |
| Citadel Advisors LLC | 79,723 | $559.0K | 0.00% | −14,048−15.0% | Reduced |
| Van Eck Associates Corp | 84,141 | $590.0K | 0.00% | +23,727+39.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727.0K | 0.01% | +102,738 | New |
| Mirae Asset Global Investments Co., Ltd. | 114,078 | $800.0K | 0.00% | +36,809+47.6% | Added |
| Northern Trust Corp | 177,477 | $1.24M | 0.00% | −11,924−6.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,456 | $1.31M | 0.01% | +189,456 | New |
| JPMorgan Chase & Co | 279,870 | $1.96M | 0.00% | −56,587−16.8% | Reduced |
| First Trust Advisors LP | 438,161 | $3.07M | 0.00% | +41,623+10.5% | Added |
| Penserra Capital Management LLC | 439,384 | $3.08M | 0.07% | +226,763+106.7% | Added |
| Geode Capital Management, LLC | 479,060 | $3.36M | 0.00% | −84,524−15.0% | Reduced |
| SG Americas Securities, LLC | 802,891 | $5.63M | 0.04% | +16,811+2.1% | Added |
| Legal & General Group Plc | 1,288,700 | $9.03M | 0.00% | −148,991−10.4% | Reduced |
| State Street Corp | 1,424,484 | $9.99M | 0.00% | +1,082,653+316.7% | Added |
| Vanguard Group Inc | 1,438,810 | $10.1M | 0.00% | −147,444−9.3% | Reduced |
| BlackRock Inc. | 1,467,602 | $10.3M | 0.00% | −4,955−0.3% | Reduced |
| Invesco Ltd. | 2,778,867 | $19.5M | 0.00% | −176,147−6.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,814,184 | $26.7M | 0.09% | +576,656+17.8% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −336,100−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −40,522−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,762−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |