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, Q1 2023
Institutional positions in Advent Technologies Holdings, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 10.6M
- −875.0K (−7.6%) vs. Q4 2022
- Total value
- $11.2M
- −$9.56M (−46.0%) vs. Q4 2022
- New holders
- 8
- 9 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,592,069 | $5.93M | 0.02% | +42,496+0.8% | Added |
| Vanguard Group Inc | 1,315,800 | $1.39M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 646,586 | $685.4K | 0.00% | −74,878−10.4% | Reduced |
| Alliancebernstein L.P. | 412,254 | $437.0K | 0.00% | +14,028+3.5% | Added |
| Renaissance Technologies LLC | 375,600 | $398.0K | 0.00% | −290,700−43.6% | Reduced |
| Penserra Capital Management LLC | 372,962 | $395.0K | 0.01% | −498,748−57.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 364,228 | $386.1K | 0.00% | +48,500+15.4% | Added |
| Geode Capital Management, LLC | 347,798 | $368.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 203,743 | $216.0K | 0.00% | +33,671+19.8% | Added |
| State Street Corp | 160,304 | $169.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 157,167 | $166.6K | 0.00% | +79,350+102.0% | Added |
| Morgan Stanley | 122,859 | $130.2K | 0.00% | +56,466+85.0% | Added |
| Bank of New York Mellon Corp | 95,671 | $101.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 73,537 | $78.0K | 0.00% | +73,537 | New |
| Northern Trust Corp | 60,462 | $64.1K | 0.00% | −1,360−2.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 83,300 | $63.2K | 0.01% | +83,300 | New |
| Banque Cantonale Vaudoise | 52,049 | $55.0K | 0.00% | −1,760−3.3% | Reduced |
| Group One Trading, L.P. | 27,751 | $29.4K | 0.00% | +5,384+24.1% | Added |
| Walleye Capital LLC | 23,771 | $25.2K | 0.00% | +23,771 | New |
| FMR LLC | 18,727 | $19.9K | 0.00% | −23,135−55.3% | Reduced |
| Charles Schwab Investment Management Inc | 18,150 | $19.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,259 | $17.2K | 0.00% | −4,827−22.9% | Reduced |
| ETF Managers Group, LLC | 12,800 | $13.6K | 0.00% | +12,800 | New |
| Paradice Investment Management LLC | 12,700 | $13.5K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 12,000 | $12.7K | 0.00% | +12,000 | New |
| Royal Bank of Canada | 10,428 | $11.0K | 0.00% | +8,310+392.4% | Added |
| Lion Street Advisors, LLC | 10,000 | $10.6K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $3.18K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,558 | $1.65K | 0.00% | +1,558 | New |
| Bank of America Corp | 1,216 | $1.29K | 0.00% | −32−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,011 | $1.07K | 0.00% | −38,048−97.4% | Reduced |
| Wells Fargo & Company | 218 | $231 | 0.00% | +3+1.4% | Added |
| Aspire Private Capital, LLC | 100 | $106 | 0.00% | +100 | New |
| Advisory Services Network, LLC | 60 | $64 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 91 | $0 | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −324,478−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,910−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,094−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,903−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,853−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,335−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |