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 2024
Institutional positions in Advent Technologies Holdings, Inc. as of Sep 30, 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
- 13
- −1 vs. Q2 2024
- Shares held
- 60.2K
- +15.1K (+33.5%) vs. Q2 2024
- Total value
- $130.1K
- −$7.50K (−5.5%) vs. Q2 2024
- New holders
- 3
- 4 more added
- Sold out
- 4
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 8 | $17 | 0.00% | +8 | New |
| Advisor Group Holdings, Inc. | 26 | $55 | 0.00% | +26 | New |
| Aspire Private Capital, LLC | 40 | $86 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 51 | $110 | 0.00% | +2+4.1% | Added |
| UBS Group AG | 75 | $162 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $216 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 108 | $233 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 966 | $2.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,078 | $6.65K | 0.00% | +294+10.6% | Added |
| Morgan Stanley | 3,550 | $7.67K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 16,874 | $36.4K | 0.00% | +10.0% | Added |
| Geode Capital Management, LLC | 17,516 | $37.8K | 0.00% | +1,341+8.3% | Added |
| BlackRock, Inc. | 17,837 | $38.5K | 0.00% | +17,837 | New |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |