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 2023
Institutional positions in Advent Technologies Holdings, Inc. as of Dec 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
- 32
- −3 vs. Q3 2023
- Shares held
- 5.82M
- −1.25M (−17.7%) vs. Q3 2023
- Total value
- $1.30M
- −$1.47M (−53.1%) vs. Q3 2023
- New holders
- 4
- 7 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,000,000 | $446.0K | 0.00% | −927,358−31.7% | Reduced |
| Vanguard Group Inc | 1,266,843 | $282.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 554,691 | $123.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 388,998 | $86.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 338,946 | $75.5K | 0.00% | +24,689+7.9% | Added |
| Renaissance Technologies LLC | 282,400 | $63.0K | 0.00% | −19,700−6.5% | Reduced |
| Citadel Advisors LLC | 206,257 | $46.0K | 0.00% | +206,257 | New |
| State Street Corp | 155,204 | $34.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 103,984 | $23.2K | 0.00% | −3,500−3.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 83,300 | $18.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 75,386 | $16.8K | 0.00% | −167,632−69.0% | Reduced |
| Northern Trust Corp | 60,255 | $13.4K | 0.00% | 00.0% | Unchanged |
| Balanced Rock Investment Advisor | 40,000 | $8.91K | 0.01% | +40,000 | New |
| Rathbone Brothers plc | 39,500 | $8.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,098 | $7.38K | 0.00% | +15,549+88.6% | Added |
| Millennium Management LLC | 33,070 | $7.37K | 0.00% | +18,774+131.3% | Added |
| Simplex Trading, LLC | 35,760 | $7.00K | 0.00% | +29,203+445.4% | Added |
| The PNC Financial Services Group, Inc. | 29,000 | $6.47K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,572 | $4.58K | 0.00% | 00.0% | Unchanged |
| Maia Wealth LLC | 20,000 | $4.46K | 0.00% | +20,000 | New |
| Marex Group plc | 15,003 | $3.34K | 0.00% | +15,003 | New |
| Bank of New York Mellon Corp | 13,275 | $2.96K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 10,000 | $2.23K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $669 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,278 | $508 | 0.00% | −11,206−83.1% | Reduced |
| Aspire Private Capital, LLC | 1,200 | $267 | 0.00% | +600+100.0% | Added |
| Bank of America Corp | 1,055 | $234 | 0.00% | +54+5.4% | Added |
| Advisor Group Holdings, Inc. | 1,004 | $223 | 0.00% | −14−1.4% | Reduced |
| Wells Fargo & Company | 328 | $73 | 0.00% | +25+8.3% | Added |
| FMR LLC | 9 | $2 | 0.00% | −16,506−99.9% | Reduced |
| Royal Bank of Canada | 156 | $0 | 0.00% | −176−53.0% | Reduced |
| Cutler Group LP | 2,200 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −201,298−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −182,131−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −54,524−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −20,150−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |