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, Q1 2022
Institutional positions in Advent Technologies Holdings, Inc. as of Mar 31, 2022. 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
- 71
- +20 vs. Q4 2021
- Shares held
- 15.3M
- −703.2K (−4.4%) vs. Q4 2021
- Total value
- $35.6M
- −$76.9M (−68.3%) vs. Q4 2021
- New holders
- 28
- 27 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,144,771 | $9.62M | 0.03% | +330,587+8.7% | Added |
| BlackRock Inc. | 1,752,786 | $4.07M | 0.00% | +285,184+19.4% | Added |
| Legal & General Group Plc | 1,501,571 | $3.48M | 0.00% | +212,871+16.5% | Added |
| State Street Corp | 1,373,321 | $3.19M | 0.00% | −51,163−3.6% | Reduced |
| Vanguard Group Inc | 1,359,152 | $3.15M | 0.00% | −79,658−5.5% | Reduced |
| Geode Capital Management, LLC | 634,203 | $1.47M | 0.00% | +155,143+32.4% | Added |
| Renaissance Technologies LLC | 557,798 | $1.29M | 0.00% | +516,298+1,244.1% | Added |
| Penserra Capital Management LLC | 400,053 | $928.0K | 0.02% | −39,331−9.0% | Reduced |
| HRT Financial LP | 278,882 | $647.0K | 0.00% | +278,882 | New |
| Northern Trust Corp | 276,930 | $642.0K | 0.00% | +99,453+56.0% | Added |
| Millennium Management LLC | 263,926 | $612.0K | 0.00% | +244,502+1,258.8% | Added |
| Alliancebernstein L.P. | 248,959 | $578.0K | 0.00% | +189,271+317.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,974 | $520.0K | 0.00% | +34,518+18.2% | Added |
| Jane Street Group, LLC | 209,078 | $485.0K | 0.00% | +209,078 | New |
| Susquehanna International Group, LLP | 166,481 | $386.0K | 0.00% | +127,673+329.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 158,986 | $369.0K | 0.00% | +44,908+39.4% | Added |
| Balyasny Asset Management LLC | 154,798 | $359.0K | 0.00% | +154,798 | New |
| Old Mission Capital LLC | 112,094 | $260.0K | 0.01% | +112,094 | New |
| Citadel Advisors LLC | 108,001 | $251.0K | 0.00% | +28,278+35.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $222.0K | 0.00% | −7,183−7.0% | Reduced |
| Van Eck Associates Corp | 88,372 | $205.0K | 0.00% | +4,231+5.0% | Added |
| Charles Schwab Investment Management Inc | 85,618 | $199.0K | 0.00% | +35,666+71.4% | Added |
| Morgan Stanley | 85,168 | $197.0K | 0.00% | +59,930+237.5% | Added |
| Cubist Systematic Strategies, LLC | 84,515 | $196.0K | 0.00% | +84,515 | New |
| Ergoteles LLC | 79,200 | $184.0K | 0.01% | +79,200 | New |
| Marshall Wace, LLP | 76,403 | $178.0K | 0.00% | +76,403 | New |
| Bank of New York Mellon Corp | 62,962 | $147.0K | 0.00% | +12,819+25.6% | Added |
| Parametric Portfolio Associates LLC | 61,521 | $143.0K | 0.00% | +26,325+74.8% | Added |
| ExodusPoint Capital Management, LP | 61,457 | $143.0K | 0.00% | +61,457 | New |
| Banque Cantonale Vaudoise | 59,045 | $137.0K | 0.01% | +59,045 | New |
| Nuveen Asset Management, LLC | 40,350 | $120.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,300 | $112.0K | 0.00% | +48,300 | New |
| Occudo Quantitative Strategies LP | 46,747 | $108.0K | 0.01% | +16,408+54.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,478 | $106.0K | 0.00% | +4,068+9.8% | Added |
| Goldman Sachs Group Inc | 42,082 | $97.0K | 0.00% | +27,456+187.7% | Added |
| Verition Fund Management LLC | 26,818 | $62.0K | 0.00% | +26,818 | New |
| Qube Research & Technologies Ltd | 24,170 | $56.0K | 0.00% | +24,170 | New |
| Barclays PLC | 23,080 | $54.0K | 0.00% | +23,080 | New |
| Citigroup Inc | 21,633 | $50.0K | 0.00% | −5,633−20.7% | Reduced |
| Bank of America Corp | 20,660 | $48.0K | 0.00% | +8,625+71.7% | Added |
| Bank of Montreal | 18,297 | $46.0K | 0.00% | +18,297 | New |
| JPMorgan Chase & Co | 18,668 | $44.0K | 0.00% | −261,202−93.3% | Reduced |
| FMR LLC | 17,409 | $40.0K | 0.00% | +1,009+6.2% | Added |
| UBS Group AG | 15,952 | $37.0K | 0.00% | −26,345−62.3% | Reduced |
| American International Group, Inc. | 15,851 | $37.0K | 0.00% | +7,494+89.7% | Added |
| HSBC Holdings PLC | 15,335 | $36.0K | 0.00% | +15,335 | New |
| Rhumbline Advisers | 15,078 | $35.0K | 0.00% | +3,696+32.5% | Added |
| Simplex Trading, LLC | 14,400 | $33.0K | 0.00% | +14,400 | New |
| California State Teachers Retirement System | 13,877 | $32.0K | 0.00% | +5,851+72.9% | Added |
| Allspring Global Investments Holdings, LLC | 13,352 | $30.0K | 0.00% | +13,352 | New |
| Belvedere Trading LLC | 12,114 | $29.0K | 0.02% | +12,114 | New |
| XTX Topco Ltd | 10,648 | $25.0K | 0.01% | +10,648 | New |
| Deutsche Bank AG | 8,429 | $20.0K | 0.00% | −1,124−11.8% | Reduced |
| ETF Managers Group, LLC | 7,241 | $18.0K | 0.00% | −6,500−47.3% | Reduced |
| Itau Unibanco Holding S.A. | 7,746 | $18.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,600 | $17.0K | 0.00% | +3,600+90.0% | Added |
| Wells Fargo & Company | 7,077 | $16.0K | 0.00% | −2,996−29.7% | Reduced |
| Royal Bank of Canada | 5,689 | $14.0K | 0.00% | +3,223+130.7% | Added |
| Tower Research Capital LLC (TRC) | 3,822 | $9.00K | 0.00% | −6,987−64.6% | Reduced |
| New York State Common Retirement Fund | 2,528 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,446 | $6.00K | 0.00% | +2,446 | New |
| Amalgamated Financial Corp. | 2,446 | $6.00K | 0.00% | +2,446 | New |
| Ameritas Investment Partners, Inc. | 1,339 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,700 | $3.00K | 0.00% | +1,700 | New |
| Advisor Group Holdings, Inc. | 804 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 782 | $2.00K | 0.00% | +782 | New |
| Wolverine Asset Management LLC | 432 | $1.00K | 0.00% | +432 | New |
| Captrust Financial Advisors | 246 | $1.00K | 0.00% | +246 | New |
| Money Concepts Capital Corp | 200 | $0 | 0.00% | +200 | New |
| CWM, LLC | 206 | $0 | 0.00% | +206 | New |
| Ellevest, Inc. | 37 | $0 | 0.00% | +37 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,778,867−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −802,891−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −438,161−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,564−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |