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.
Q4 2022 vs. Q3 2022
How the institutions holding Advent Technologies Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 36 | −7 |
| Shares | 11.7M | 700.0K | 11.5M | +513.5K (+4.7%) |
| Value | $35.7M | $2.14M | $20.8M | −$12.8M (−38.1%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Advent Technologies Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 77,817 | $140.8K | 0.00% |
| Group One Trading, L.P. | 22,367 | $40.5K | 0.00% |
| Bayesian Capital Management, LP | 17,000 | $30.8K | 0.00% |
| Two Sigma Securities, LLC | 15,903 | $28.8K | 0.00% |
| Paradice Investment Management LLC | 12,700 | $23.0K | 0.00% |
| Royal Bank of Canada | 2,118 | $4.00K | 0.00% |
| US Bancorp | 1,335 | $2.42K | 0.00% |
| Advisory Services Network, LLC | 60 | $109 | 0.00% |
Sold out (15)
Institutions that held Advent Technologies Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| JPMorgan Chase & Co | 331,618 | $1.01M |
| Cubist Systematic Strategies, LLC | 81,919 | $251.0K |
| Virtu Financial LLC | 42,133 | $129.0K |
| Man Group plc | 33,588 | $103.0K |
| Jane Street Group, LLC | 17,846 | $55.0K |
| Squarepoint Ops LLC | 14,372 | $44.0K |
| Verition Fund Management LLC | 13,885 | $42.0K |
| Invesco Ltd. | 12,227 | $37.0K |
| SG Americas Securities, LLC | 11,980 | $37.0K |
| ETF Managers Group, LLC | 6,393 | $20.0K |
| BNP Paribas Arbitrage, SA | 3,099 | $9.48K |
| Quantbot Technologies LP | 2,000 | $6.00K |
| Barclays PLC | 1,639 | $5.00K |
| Wolverine Asset Management LLC | 1,068 | $3.00K |
| Glassman Wealth Services | 270 | $1.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Advent Technologies Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Prince Street Capital Management LLC | 700,000 | $2.14M |