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, Q2 2023
Institutional positions in Advent Technologies Holdings, Inc. as of Jun 30, 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
- 34
- −1 vs. Q1 2023
- Shares held
- 9.84M
- −759.0K (−7.2%) vs. Q1 2023
- Total value
- $5.83M
- −$5.38M (−48.0%) vs. Q1 2023
- New holders
- 6
- 7 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 20 | $12 | 0.00% | +20 | New |
| Wells Fargo & Company | 232 | $137 | 0.00% | +14+6.4% | Added |
| Aspire Private Capital, LLC | 600 | $353 | 0.00% | +500+500.0% | Added |
| Advisor Group Holdings, Inc. | 1,011 | $594 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,762 | $1.04K | 0.00% | +546+44.9% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,495 | $3.00K | 0.00% | −5,933−56.9% | Reduced |
| Millennium Management LLC | 14,376 | $8.46K | 0.00% | −59,161−80.5% | Reduced |
| FMR LLC | 16,409 | $9.66K | 0.00% | −2,318−12.4% | Reduced |
| UBS Group AG | 17,527 | $10.3K | 0.00% | +1,268+7.8% | Added |
| Charles Schwab Investment Management Inc | 18,150 | $10.7K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,572 | $12.1K | 0.00% | +20,572 | New |
| Avestar Capital, LLC | 21,050 | $12.4K | 0.00% | +9,050+75.4% | Added |
| Walleye Capital LLC | 22,771 | $13.4K | 0.00% | −1,000−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 29,000 | $17.1K | 0.00% | +29,000 | New |
| Two Sigma Securities, LLC | 30,460 | $17.9K | 0.00% | +30,460 | New |
| Banque Cantonale Vaudoise | 50,169 | $30.0K | 0.00% | −1,880−3.6% | Reduced |
| Bank of New York Mellon Corp | 55,156 | $32.5K | 0.00% | −40,515−42.3% | Reduced |
| Northern Trust Corp | 60,255 | $35.5K | 0.00% | −207−0.3% | Reduced |
| Group One Trading, L.P. | 77,984 | $45.9K | 0.00% | +50,233+181.0% | Added |
| Morgan Stanley | 82,203 | $48.4K | 0.00% | −40,656−33.1% | Reduced |
| Susquehanna International Group, LLP | 84,482 | $49.7K | 0.00% | −72,685−46.2% | Reduced |
| Virtu Financial LLC | 110,105 | $65.0K | 0.00% | +110,105 | New |
| Pine Valley Investments Ltd Liability Co | 83,300 | $84.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 155,204 | $91.3K | 0.00% | −5,100−3.2% | Reduced |
| HRT Financial LP | 161,555 | $95.0K | 0.00% | +161,555 | New |
| Mirae Asset Global Investments Co., Ltd. | 168,288 | $99.0K | 0.00% | −195,940−53.8% | Reduced |
| Geode Capital Management, LLC | 321,792 | $189.4K | 0.00% | −26,006−7.5% | Reduced |
| Alliancebernstein L.P. | 353,159 | $207.8K | 0.00% | −59,095−14.3% | Reduced |
| Renaissance Technologies LLC | 554,100 | $326.0K | 0.00% | +178,500+47.5% | Added |
| BlackRock Inc. | 556,108 | $327.3K | 0.00% | −90,478−14.0% | Reduced |
| Vanguard Group Inc | 1,294,900 | $762.0K | 0.00% | −20,900−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,464,216 | $3.22M | 0.01% | −127,853−2.3% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −372,962−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −203,743−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |