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, Q4 2022
Institutional positions in Advent Technologies Holdings, Inc. as of Dec 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
- 36
- −7 vs. Q3 2022
- Shares held
- 11.5M
- +513.5K (+4.7%) vs. Q3 2022
- Total value
- $20.8M
- −$12.8M (−38.1%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 15
- 7 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,549,573 | $10.0M | 0.04% | +85,357+1.6% | Added |
| Vanguard Group Inc | 1,315,800 | $2.38M | 0.00% | +36,355+2.8% | Added |
| Penserra Capital Management LLC | 871,710 | $1.58M | 0.03% | +127,138+17.1% | Added |
| BlackRock Inc. | 721,464 | $1.31M | 0.00% | +472+0.1% | Added |
| Renaissance Technologies LLC | 666,300 | $1.21M | 0.00% | +311,000+87.5% | Added |
| Alliancebernstein L.P. | 398,226 | $720.8K | 0.00% | +104,455+35.6% | Added |
| Geode Capital Management, LLC | 347,798 | $629.0K | 0.00% | +3,534+1.0% | Added |
| First Trust Advisors LP | 324,478 | $587.2K | 0.00% | −9,698−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 315,728 | $571.5K | 0.00% | +236,864+300.3% | Added |
| Van Eck Associates Corp | 170,072 | $308.0K | 0.00% | +32,322+23.5% | Added |
| State Street Corp | 160,304 | $290.1K | 0.00% | +30,400+23.4% | Added |
| Bank of New York Mellon Corp | 95,671 | $173.2K | 0.00% | +82,396+620.7% | Added |
| Susquehanna International Group, LLP | 77,817 | $140.8K | 0.00% | +77,817 | New |
| Morgan Stanley | 66,393 | $120.2K | 0.00% | −82,704−55.5% | Reduced |
| Northern Trust Corp | 61,822 | $111.9K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 53,809 | $97.0K | 0.01% | +1,728+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,910 | $75.9K | 0.00% | +10,594+33.8% | Added |
| FMR LLC | 41,862 | $75.8K | 0.00% | −230−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 39,059 | $70.0K | 0.00% | −21,275−35.3% | Reduced |
| Simplex Trading, LLC | 32,094 | $58.0K | 0.00% | +30,244+1,634.8% | Added |
| Group One Trading, L.P. | 22,367 | $40.5K | 0.00% | +22,367 | New |
| UBS Group AG | 21,086 | $38.2K | 0.00% | +2,764+15.1% | Added |
| Charles Schwab Investment Management Inc | 18,150 | $32.9K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 17,000 | $30.8K | 0.00% | +17,000 | New |
| Two Sigma Securities, LLC | 15,903 | $28.8K | 0.00% | +15,903 | New |
| Citadel Advisors LLC | 13,853 | $25.1K | 0.00% | −42,981−75.6% | Reduced |
| Paradice Investment Management LLC | 12,700 | $23.0K | 0.00% | +12,700 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $5.43K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,118 | $4.00K | 0.00% | +2,118 | New |
| Cutler Group LP | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,335 | $2.42K | 0.00% | +1,335 | New |
| Bank of America Corp | 1,248 | $2.26K | 0.00% | −401−24.3% | Reduced |
| Wells Fargo & Company | 215 | $389 | 0.00% | +6+2.9% | Added |
| Money Concepts Capital Corp | 200 | $362 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 60 | $109 | 0.00% | +60 | New |
| Tower Research Capital LLC (TRC) | 91 | $0 | 0.00% | −101−52.6% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −331,618−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −81,919−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,133−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,588−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,846−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,885−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,393−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,099−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,068−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Prince Street Capital Management LLC | – | – | – | – | Not filed |