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 |
|---|---|---|---|---|---|
| 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 |
| Wolverine Asset Management LLC | 432 | $1.00K | 0.00% | +432 | New |
| Captrust Financial Advisors | 246 | $1.00K | 0.00% | +246 | New |
| Advisor Group Holdings, Inc. | 804 | $2.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 782 | $2.00K | 0.00% | +782 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,822 | $9.00K | 0.00% | −6,987−64.6% | Reduced |
| Royal Bank of Canada | 5,689 | $14.0K | 0.00% | +3,223+130.7% | Added |
| Wells Fargo & Company | 7,077 | $16.0K | 0.00% | −2,996−29.7% | Reduced |
| STRS Ohio | 7,600 | $17.0K | 0.00% | +3,600+90.0% | Added |
| 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 |
| Deutsche Bank AG | 8,429 | $20.0K | 0.00% | −1,124−11.8% | Reduced |
| XTX Topco Ltd | 10,648 | $25.0K | 0.01% | +10,648 | New |
| Belvedere Trading LLC | 12,114 | $29.0K | 0.02% | +12,114 | New |
| Allspring Global Investments Holdings, LLC | 13,352 | $30.0K | 0.00% | +13,352 | New |
| California State Teachers Retirement System | 13,877 | $32.0K | 0.00% | +5,851+72.9% | Added |
| Simplex Trading, LLC | 14,400 | $33.0K | 0.00% | +14,400 | New |
| Rhumbline Advisers | 15,078 | $35.0K | 0.00% | +3,696+32.5% | Added |
| HSBC Holdings PLC | 15,335 | $36.0K | 0.00% | +15,335 | New |
| 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 |
| FMR LLC | 17,409 | $40.0K | 0.00% | +1,009+6.2% | Added |
| JPMorgan Chase & Co | 18,668 | $44.0K | 0.00% | −261,202−93.3% | Reduced |
| Bank of Montreal | 18,297 | $46.0K | 0.00% | +18,297 | New |
| Bank of America Corp | 20,660 | $48.0K | 0.00% | +8,625+71.7% | Added |
| Citigroup Inc | 21,633 | $50.0K | 0.00% | −5,633−20.7% | Reduced |
| Barclays PLC | 23,080 | $54.0K | 0.00% | +23,080 | New |
| Qube Research & Technologies Ltd | 24,170 | $56.0K | 0.00% | +24,170 | New |
| Verition Fund Management LLC | 26,818 | $62.0K | 0.00% | +26,818 | New |
| Goldman Sachs Group Inc | 42,082 | $97.0K | 0.00% | +27,456+187.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 45,478 | $106.0K | 0.00% | +4,068+9.8% | Added |
| Occudo Quantitative Strategies LP | 46,747 | $108.0K | 0.01% | +16,408+54.1% | Added |
| Schonfeld Strategic Advisors LLC | 48,300 | $112.0K | 0.00% | +48,300 | New |
| Nuveen Asset Management, LLC | 40,350 | $120.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 59,045 | $137.0K | 0.01% | +59,045 | New |
| 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 |
| Bank of New York Mellon Corp | 62,962 | $147.0K | 0.00% | +12,819+25.6% | Added |
| Marshall Wace, LLP | 76,403 | $178.0K | 0.00% | +76,403 | New |
| Ergoteles LLC | 79,200 | $184.0K | 0.01% | +79,200 | New |
| Cubist Systematic Strategies, LLC | 84,515 | $196.0K | 0.00% | +84,515 | New |
| Morgan Stanley | 85,168 | $197.0K | 0.00% | +59,930+237.5% | Added |
| Charles Schwab Investment Management Inc | 85,618 | $199.0K | 0.00% | +35,666+71.4% | Added |
| Van Eck Associates Corp | 88,372 | $205.0K | 0.00% | +4,231+5.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $222.0K | 0.00% | −7,183−7.0% | Reduced |
| Citadel Advisors LLC | 108,001 | $251.0K | 0.00% | +28,278+35.5% | Added |
| Old Mission Capital LLC | 112,094 | $260.0K | 0.01% | +112,094 | New |
| Balyasny Asset Management LLC | 154,798 | $359.0K | 0.00% | +154,798 | New |
| Mirae Asset Global Investments Co., Ltd. | 158,986 | $369.0K | 0.00% | +44,908+39.4% | Added |
| Susquehanna International Group, LLP | 166,481 | $386.0K | 0.00% | +127,673+329.0% | Added |
| Jane Street Group, LLC | 209,078 | $485.0K | 0.00% | +209,078 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,974 | $520.0K | 0.00% | +34,518+18.2% | Added |
| Alliancebernstein L.P. | 248,959 | $578.0K | 0.00% | +189,271+317.1% | Added |
| Millennium Management LLC | 263,926 | $612.0K | 0.00% | +244,502+1,258.8% | Added |
| Northern Trust Corp | 276,930 | $642.0K | 0.00% | +99,453+56.0% | Added |
| HRT Financial LP | 278,882 | $647.0K | 0.00% | +278,882 | New |
| Penserra Capital Management LLC | 400,053 | $928.0K | 0.02% | −39,331−9.0% | Reduced |
| Renaissance Technologies LLC | 557,798 | $1.29M | 0.00% | +516,298+1,244.1% | Added |
| Geode Capital Management, LLC | 634,203 | $1.47M | 0.00% | +155,143+32.4% | Added |
| Vanguard Group Inc | 1,359,152 | $3.15M | 0.00% | −79,658−5.5% | Reduced |
| State Street Corp | 1,373,321 | $3.19M | 0.00% | −51,163−3.6% | Reduced |
| Legal & General Group Plc | 1,501,571 | $3.48M | 0.00% | +212,871+16.5% | Added |
| BlackRock Inc. | 1,752,786 | $4.07M | 0.00% | +285,184+19.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,144,771 | $9.62M | 0.03% | +330,587+8.7% | Added |
| 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 |