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 |
|---|---|---|---|---|---|
| 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 |
| Wolverine Asset Management LLC | 1,068 | $3.00K | 0.00% | +311+41.1% | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 3,000 | $9.18K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,099 | $9.48K | 0.00% | +3,099 | New |
| ETF Managers Group, LLC | 6,393 | $20.0K | 0.00% | −6,916−52.0% | Reduced |
| Invesco Ltd. | 12,227 | $37.0K | 0.00% | +12,227 | New |
| SG Americas Securities, LLC | 11,980 | $37.0K | 0.00% | +11,980 | New |
| Bank of New York Mellon Corp | 13,275 | $41.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,885 | $42.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,372 | $44.0K | 0.00% | +14,372 | New |
| Jane Street Group, LLC | 17,846 | $55.0K | 0.00% | −416−2.3% | Reduced |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,316 | $96.0K | 0.00% | +31,316 | New |
| Man Group plc | 33,588 | $103.0K | 0.00% | +33,588 | New |
| FMR LLC | 42,092 | $129.0K | 0.00% | −675−1.6% | Reduced |
| Virtu Financial LLC | 42,133 | $129.0K | 0.01% | +42,133 | New |
| Banque Cantonale Vaudoise | 52,081 | $159.0K | 0.01% | −6,964−11.8% | Reduced |
| Citadel Advisors LLC | 56,834 | $174.0K | 0.00% | −89,505−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 60,334 | $185.0K | 0.00% | −3,324−5.2% | Reduced |
| Northern Trust Corp | 61,822 | $189.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 78,864 | $242.0K | 0.00% | +18,320+30.3% | Added |
| Cubist Systematic Strategies, LLC | 81,919 | $251.0K | 0.00% | −12,807−13.5% | Reduced |
| State Street Corp | 129,904 | $398.0K | 0.00% | −940−0.7% | Reduced |
| Van Eck Associates Corp | 137,750 | $422.0K | 0.00% | +137,750 | New |
| Morgan Stanley | 149,097 | $455.0K | 0.00% | −438,597−74.6% | Reduced |
| Alliancebernstein L.P. | 293,771 | $899.0K | 0.00% | −179,416−37.9% | Reduced |
| JPMorgan Chase & Co | 331,618 | $1.01M | 0.00% | +329,927+19,510.8% | Added |
| First Trust Advisors LP | 334,176 | $1.02M | 0.00% | +334,176 | New |
| Geode Capital Management, LLC | 344,264 | $1.05M | 0.00% | −47,297−12.1% | Reduced |
| Renaissance Technologies LLC | 355,300 | $1.09M | 0.00% | +41,800+13.3% | Added |
| Prince Street Capital Management LLC | 700,000 | $2.14M | 5.32% | +370,000+112.1% | Added |
| BlackRock Inc. | 720,992 | $2.21M | 0.00% | −7,411−1.0% | Reduced |
| Penserra Capital Management LLC | 744,572 | $2.28M | 0.06% | +735,858+8,444.5% | Added |
| Vanguard Group Inc | 1,279,445 | $3.92M | 0.00% | −181,831−12.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,464,216 | $16.7M | 0.07% | 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 |