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, Q2 2022
Institutional positions in Advent Technologies Holdings, Inc. as of Jun 30, 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
- 49
- −20 vs. Q1 2022
- Shares held
- 12.5M
- −2.80M (−18.3%) vs. Q1 2022
- Total value
- $31.5M
- −$4.02M (−11.3%) vs. Q1 2022
- New holders
- 8
- 19 more added
- Sold out
- 28
- 20 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,464,216 | $13.8M | 0.05% | +1,319,445+31.8% | Added |
| Vanguard Group Inc | 1,461,276 | $3.68M | 0.00% | +102,124+7.5% | Added |
| Marshall Wace, LLP | 861,200 | $2.17M | 0.00% | +784,797+1,027.2% | Added |
| BlackRock Inc. | 728,403 | $1.83M | 0.00% | −1,024,383−58.4% | Reduced |
| Morgan Stanley | 587,694 | $1.48M | 0.00% | +502,526+590.0% | Added |
| Millennium Management LLC | 582,085 | $1.47M | 0.00% | +318,159+120.5% | Added |
| Alliancebernstein L.P. | 473,187 | $1.19M | 0.00% | +224,228+90.1% | Added |
| Geode Capital Management, LLC | 391,561 | $986.0K | 0.00% | −242,642−38.3% | Reduced |
| Prince Street Capital Management LLC | 330,000 | $831.0K | 2.06% | +330,000 | New |
| Renaissance Technologies LLC | 313,500 | $790.0K | 0.00% | −244,298−43.8% | Reduced |
| Susquehanna International Group, LLP | 227,262 | $573.0K | 0.00% | +60,781+36.5% | Added |
| Citadel Advisors LLC | 146,339 | $369.0K | 0.00% | +38,338+35.5% | Added |
| State Street Corp | 130,844 | $330.0K | 0.00% | −1,242,477−90.5% | Reduced |
| Cubist Systematic Strategies, LLC | 94,726 | $239.0K | 0.00% | +10,211+12.1% | Added |
| Ergoteles LLC | 84,626 | $213.0K | 0.01% | +5,426+6.9% | Added |
| Advisor Group Holdings, Inc. | 63,658 | $160.0K | 0.00% | +62,854+7,817.7% | Added |
| Northern Trust Corp | 61,822 | $156.0K | 0.00% | −215,108−77.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,544 | $153.0K | 0.00% | −98,442−61.9% | Reduced |
| Banque Cantonale Vaudoise | 59,045 | $148.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,715 | $110.0K | 0.04% | +33,067+310.5% | Added |
| FMR LLC | 42,767 | $108.0K | 0.00% | +25,358+145.7% | Added |
| Goldman Sachs Group Inc | 32,788 | $83.0K | 0.00% | −9,294−22.1% | Reduced |
| National Asset Management, Inc. | 29,400 | $75.0K | 0.00% | +29,400 | New |
| HRT Financial LP | 29,674 | $74.0K | 0.00% | −249,208−89.4% | Reduced |
| Two Sigma Securities, LLC | 21,803 | $55.0K | 0.01% | +21,803 | New |
| UBS Group AG | 19,395 | $49.0K | 0.00% | +3,443+21.6% | Added |
| Jane Street Group, LLC | 18,262 | $46.0K | 0.00% | −190,816−91.3% | Reduced |
| Belvedere Trading LLC | 14,104 | $44.0K | 0.05% | +1,990+16.4% | Added |
| Wolverine Trading, LLC | 15,096 | $37.0K | 0.00% | +15,096 | New |
| Verition Fund Management LLC | 13,885 | $35.0K | 0.00% | −12,933−48.2% | Reduced |
| Bank of New York Mellon Corp | 13,275 | $33.0K | 0.00% | −49,687−78.9% | Reduced |
| ETF Managers Group, LLC | 13,309 | $32.0K | 0.00% | +6,068+83.8% | Added |
| Cutler Group LP | 11,868 | $29.0K | 0.00% | +11,868 | New |
| ExodusPoint Capital Management, LP | 10,938 | $28.0K | 0.00% | −50,519−82.2% | Reduced |
| Penserra Capital Management LLC | 8,714 | $21.0K | 0.00% | −391,339−97.8% | Reduced |
| Bank of America Corp | 7,438 | $20.0K | 0.00% | −13,222−64.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,183 | $18.0K | 0.00% | +3,361+87.9% | Added |
| Citigroup Inc | 4,562 | $11.0K | 0.00% | −17,071−78.9% | Reduced |
| Wells Fargo & Company | 2,075 | $6.00K | 0.00% | −5,002−70.7% | Reduced |
| JPMorgan Chase & Co | 1,691 | $4.00K | 0.00% | −16,977−90.9% | Reduced |
| New York State Common Retirement Fund | 282 | $1.00K | 0.00% | −2,246−88.8% | Reduced |
| Wolverine Asset Management LLC | 757 | $1.00K | 0.00% | +325+75.2% | Added |
| Captrust Financial Advisors | 570 | $1.00K | 0.00% | +324+131.7% | Added |
| Glassman Wealth Services | 270 | $1.00K | 0.00% | +270 | New |
| Spire Wealth Management | 400 | $1.00K | 0.00% | +400 | New |
| Quantbot Technologies LP | 373 | $0 | 0.00% | −1,327−78.1% | Reduced |
| Money Concepts Capital Corp | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 27 | $0 | 0.00% | −10−27.0% | Reduced |
| Credit Suisse AG | 18 | $0 | 0.00% | +18 | New |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,501,571−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −223,974−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −154,798−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −112,094−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −95,555−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −88,372−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −85,618−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −40,350−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,747−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,478−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,170−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,080−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,297−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,851−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,335−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,078−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,877−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,352−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,429−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,746−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |