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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 91 | $0 | 0.00% | −101−52.6% | Reduced |
| Advisory Services Network, LLC | 60 | $109 | 0.00% | +60 | New |
| Money Concepts Capital Corp | 200 | $362 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 215 | $389 | 0.00% | +6+2.9% | Added |
| Bank of America Corp | 1,248 | $2.26K | 0.00% | −401−24.3% | Reduced |
| US Bancorp | 1,335 | $2.42K | 0.00% | +1,335 | New |
| Cutler Group LP | 2,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,118 | $4.00K | 0.00% | +2,118 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $5.43K | 0.00% | 00.0% | Unchanged |
| Paradice Investment Management LLC | 12,700 | $23.0K | 0.00% | +12,700 | New |
| Citadel Advisors LLC | 13,853 | $25.1K | 0.00% | −42,981−75.6% | Reduced |
| Two Sigma Securities, LLC | 15,903 | $28.8K | 0.00% | +15,903 | New |
| Bayesian Capital Management, LP | 17,000 | $30.8K | 0.00% | +17,000 | New |
| Charles Schwab Investment Management Inc | 18,150 | $32.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,086 | $38.2K | 0.00% | +2,764+15.1% | Added |
| Group One Trading, L.P. | 22,367 | $40.5K | 0.00% | +22,367 | New |
| Simplex Trading, LLC | 32,094 | $58.0K | 0.00% | +30,244+1,634.8% | Added |
| Advisor Group Holdings, Inc. | 39,059 | $70.0K | 0.00% | −21,275−35.3% | Reduced |
| FMR LLC | 41,862 | $75.8K | 0.00% | −230−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,910 | $75.9K | 0.00% | +10,594+33.8% | Added |
| Banque Cantonale Vaudoise | 53,809 | $97.0K | 0.01% | +1,728+3.3% | Added |
| Northern Trust Corp | 61,822 | $111.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 66,393 | $120.2K | 0.00% | −82,704−55.5% | Reduced |
| Susquehanna International Group, LLP | 77,817 | $140.8K | 0.00% | +77,817 | New |
| Bank of New York Mellon Corp | 95,671 | $173.2K | 0.00% | +82,396+620.7% | Added |
| State Street Corp | 160,304 | $290.1K | 0.00% | +30,400+23.4% | Added |
| Van Eck Associates Corp | 170,072 | $308.0K | 0.00% | +32,322+23.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 315,728 | $571.5K | 0.00% | +236,864+300.3% | Added |
| First Trust Advisors LP | 324,478 | $587.2K | 0.00% | −9,698−2.9% | Reduced |
| Geode Capital Management, LLC | 347,798 | $629.0K | 0.00% | +3,534+1.0% | Added |
| Alliancebernstein L.P. | 398,226 | $720.8K | 0.00% | +104,455+35.6% | Added |
| Renaissance Technologies LLC | 666,300 | $1.21M | 0.00% | +311,000+87.5% | Added |
| BlackRock Inc. | 721,464 | $1.31M | 0.00% | +472+0.1% | Added |
| Penserra Capital Management LLC | 871,710 | $1.58M | 0.03% | +127,138+17.1% | Added |
| Vanguard Group Inc | 1,315,800 | $2.38M | 0.00% | +36,355+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,549,573 | $10.0M | 0.04% | +85,357+1.6% | Added |
| 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 |