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 2022
Institutional positions in Advent Technologies Holdings, Inc. as of Sep 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
- 44
- −5 vs. Q2 2022
- Shares held
- 11.7M
- −816.9K (−6.5%) vs. Q2 2022
- Total value
- $35.7M
- +$4.24M (+13.5%) vs. Q2 2022
- New holders
- 13
- 7 more added
- Sold out
- 18
- 18 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,464,216 | $16.7M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,279,445 | $3.92M | 0.00% | −181,831−12.4% | Reduced |
| Penserra Capital Management LLC | 744,572 | $2.28M | 0.06% | +735,858+8,444.5% | Added |
| BlackRock Inc. | 720,992 | $2.21M | 0.00% | −7,411−1.0% | Reduced |
| Prince Street Capital Management LLC | 700,000 | $2.14M | 5.32% | +370,000+112.1% | Added |
| Renaissance Technologies LLC | 355,300 | $1.09M | 0.00% | +41,800+13.3% | Added |
| Geode Capital Management, LLC | 344,264 | $1.05M | 0.00% | −47,297−12.1% | Reduced |
| First Trust Advisors LP | 334,176 | $1.02M | 0.00% | +334,176 | New |
| JPMorgan Chase & Co | 331,618 | $1.01M | 0.00% | +329,927+19,510.8% | Added |
| Alliancebernstein L.P. | 293,771 | $899.0K | 0.00% | −179,416−37.9% | Reduced |
| Morgan Stanley | 149,097 | $455.0K | 0.00% | −438,597−74.6% | Reduced |
| Van Eck Associates Corp | 137,750 | $422.0K | 0.00% | +137,750 | New |
| State Street Corp | 129,904 | $398.0K | 0.00% | −940−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 81,919 | $251.0K | 0.00% | −12,807−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 78,864 | $242.0K | 0.00% | +18,320+30.3% | Added |
| Northern Trust Corp | 61,822 | $189.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,334 | $185.0K | 0.00% | −3,324−5.2% | Reduced |
| Citadel Advisors LLC | 56,834 | $174.0K | 0.00% | −89,505−61.2% | Reduced |
| Banque Cantonale Vaudoise | 52,081 | $159.0K | 0.01% | −6,964−11.8% | Reduced |
| FMR LLC | 42,092 | $129.0K | 0.00% | −675−1.6% | Reduced |
| Virtu Financial LLC | 42,133 | $129.0K | 0.01% | +42,133 | New |
| Man Group plc | 33,588 | $103.0K | 0.00% | +33,588 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 31,316 | $96.0K | 0.00% | +31,316 | New |
| UBS Group AG | 18,322 | $56.0K | 0.00% | −1,073−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 18,150 | $56.0K | 0.00% | +18,150 | New |
| Jane Street Group, LLC | 17,846 | $55.0K | 0.00% | −416−2.3% | Reduced |
| Squarepoint Ops LLC | 14,372 | $44.0K | 0.00% | +14,372 | New |
| Verition Fund Management LLC | 13,885 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,275 | $41.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,227 | $37.0K | 0.00% | +12,227 | New |
| SG Americas Securities, LLC | 11,980 | $37.0K | 0.00% | +11,980 | New |
| ETF Managers Group, LLC | 6,393 | $20.0K | 0.00% | −6,916−52.0% | Reduced |
| BNP Paribas Arbitrage, SA | 3,099 | $9.48K | 0.00% | +3,099 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $9.18K | 0.00% | +3,000 | New |
| Cutler Group LP | 2,200 | $6.00K | 0.00% | −9,668−81.5% | Reduced |
| Quantbot Technologies LP | 2,000 | $6.00K | 0.00% | +1,627+436.2% | Added |
| Bank of America Corp | 1,649 | $5.00K | 0.00% | −5,789−77.8% | Reduced |
| Barclays PLC | 1,639 | $5.00K | 0.00% | +1,639 | New |
| Simplex Trading, LLC | 1,850 | $5.00K | 0.00% | +1,850 | New |
| Wolverine Asset Management LLC | 1,068 | $3.00K | 0.00% | +311+41.1% | Added |
| Tower Research Capital LLC (TRC) | 192 | $1.00K | 0.00% | −6,991−97.3% | Reduced |
| Wells Fargo & Company | 209 | $1.00K | 0.00% | −1,866−89.9% | Reduced |
| Glassman Wealth Services | 270 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −861,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −582,085−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −227,262−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −84,626−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,715−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,788−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,674−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,803−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |