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 2024
Institutional positions in Advent Technologies Holdings, Inc. as of Mar 31, 2024. 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
- 33
- +2 vs. Q4 2023
- Shares held
- 3.78M
- −2.02M (−34.8%) vs. Q4 2023
- Total value
- $616.8K
- −$673.8K (−52.2%) vs. Q4 2023
- New holders
- 7
- 7 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 519 | $0 | 0.00% | +363+232.7% | Added |
| Capital Advisors, Ltd. LLC | 1,179 | $0 | 0.00% | +1,179 | New |
| FMR LLC | 9 | $2 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 347 | $62 | 0.00% | +19+5.8% | Added |
| Advisor Group Holdings, Inc. | 401 | $72 | 0.00% | −603−60.1% | Reduced |
| Bank of America Corp | 1,000 | $180 | 0.00% | −55−5.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $180 | 0.00% | +1,000 | New |
| Aspire Private Capital, LLC | 1,200 | $216 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $540 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,000 | $540 | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 10,800 | $1.94K | 0.00% | +10,800 | New |
| Lion Street Advisors, LLC | 10,000 | $2.23K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,536 | $2.26K | 0.00% | +12,536 | New |
| Bank of New York Mellon Corp | 13,275 | $2.39K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,296 | $2.57K | 0.00% | −18,774−56.8% | Reduced |
| Engineers Gate Manager LP | 20,572 | $3.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,000 | $5.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,611 | $6.05K | 0.00% | +513+1.5% | Added |
| Rathbone Brothers plc | 39,500 | $7.11K | 0.00% | 00.0% | Unchanged |
| Balanced Rock Investment Advisor | 40,000 | $7.20K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 44,695 | $8.00K | 0.00% | +8,935+25.0% | Added |
| UBS Group AG | 46,705 | $8.41K | 0.00% | +44,427+1,950.3% | Added |
| Northern Trust Corp | 60,255 | $10.8K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 83,300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 110,606 | $19.9K | 0.00% | +6,622+6.4% | Added |
| Morgan Stanley | 117,551 | $21.2K | 0.00% | +42,165+55.9% | Added |
| State Street Corp | 155,204 | $27.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 160,712 | $28.9K | 0.00% | +160,712 | New |
| Renaissance Technologies LLC | 209,000 | $38.0K | 0.00% | −73,400−26.0% | Reduced |
| Geode Capital Management, LLC | 379,091 | $68.3K | 0.00% | −9,907−2.5% | Reduced |
| BlackRock Inc. | 554,619 | $99.8K | 0.00% | −720.0% | Reduced |
| Vanguard Group Inc | 1,266,843 | $228.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 355,687 | – | – | +355,687 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −338,946−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −206,257−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,003−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Maia Wealth LLC | – | – | – | – | Not filed |