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, Q3 2023
Institutional positions in Advent Technologies Holdings, Inc. as of Sep 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
- 35
- +1 vs. Q2 2023
- Shares held
- 7.07M
- −2.77M (−28.1%) vs. Q2 2023
- Total value
- $2.76M
- −$3.06M (−52.6%) vs. Q2 2023
- New holders
- 6
- 8 more added
- Sold out
- 5
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 332 | $0 | 0.00% | −4,163−92.6% | Reduced |
| Cutler Group LP | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 20 | $8 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 303 | $119 | 0.00% | +71+30.6% | Added |
| Aspire Private Capital, LLC | 600 | $234 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,001 | $391 | 0.00% | −761−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,018 | $396 | 0.00% | +7+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,000 | $1.17K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,009 | $1.17K | 0.00% | +3,009 | New |
| Simplex Trading, LLC | 6,557 | $2.00K | 0.00% | +6,557 | New |
| Lion Street Advisors, LLC | 10,000 | $3.91K | 0.00% | +10,000 | New |
| Virtu Financial LLC | 14,038 | $5.00K | 0.00% | −96,067−87.3% | Reduced |
| Bank of New York Mellon Corp | 13,275 | $5.19K | 0.00% | −41,881−75.9% | Reduced |
| UBS Group AG | 13,484 | $5.27K | 0.00% | −4,043−23.1% | Reduced |
| Millennium Management LLC | 14,296 | $5.59K | 0.00% | −80−0.6% | Reduced |
| FMR LLC | 16,515 | $6.46K | 0.00% | +106+0.6% | Added |
| Tower Research Capital LLC (TRC) | 17,549 | $6.86K | 0.00% | +17,549 | New |
| Avestar Capital, LLC | 20,150 | $7.88K | 0.00% | −900−4.3% | Reduced |
| Engineers Gate Manager LP | 20,572 | $8.05K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 39,500 | $15.5K | 0.00% | +39,500 | New |
| Barclays PLC | 54,524 | $21.3K | 0.00% | +54,524 | New |
| Northern Trust Corp | 60,255 | $23.6K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 83,300 | $32.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 107,484 | $42.0K | 0.00% | +29,500+37.8% | Added |
| State Street Corp | 155,204 | $60.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 182,131 | $71.3K | 0.00% | +97,649+115.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 201,298 | $78.7K | 0.00% | +33,010+19.6% | Added |
| Morgan Stanley | 243,018 | $95.1K | 0.00% | +160,815+195.6% | Added |
| Renaissance Technologies LLC | 302,100 | $118.0K | 0.00% | −252,000−45.5% | Reduced |
| Alliancebernstein L.P. | 314,257 | $122.9K | 0.00% | −38,902−11.0% | Reduced |
| Geode Capital Management, LLC | 388,998 | $152.2K | 0.00% | +67,206+20.9% | Added |
| BlackRock Inc. | 554,691 | $217.0K | 0.00% | −1,417−0.3% | Reduced |
| Vanguard Group Inc | 1,266,843 | $495.6K | 0.00% | −28,057−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,927,358 | $1.15M | 0.00% | −2,536,858−46.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −161,555−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −50,169−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,460−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,771−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,150−100.0% | Sold out |