Addvantage Technologies Group Inc
AEYDelisted Mar 21, 2024- Industry
- Wholesale-Durable Goods
- SEC CIK
- 0000874292
Addvantage Technologies Group Inc was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Jan 5, 2024; 16 institutions reported holding it in 13F filings for Q3 2023, worth $175.5K in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in Addvantage Technologies Group Inc as of Mar 31, 2021. 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
- 21
- No complete 13F data for Q4 2020
- Shares held
- 551.4K
- No complete 13F data for Q4 2020
- Total value
- $1.43M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting AEY 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 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $312 |
| Q4 2023 | 6 | $18.0K |
| Q3 2023 | 16 | $175.5K |
| Q2 2023 | 18 | $342.0K |
| Q1 2023 | 21 | $908.3K |
| Q4 2022 | 18 | $1.08M |
| Q3 2022 | 15 | $895.0K |
| Q2 2022 | 17 | $557.0K |
| Q1 2022 | 16 | $611.0K |
| Q4 2021 | 15 | $743.0K |
| Q3 2021 | 18 | $1.06M |
| Q2 2021 | 17 | $1.16M |
| Q1 2021 | 21 | $1.43M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 122,236 | $318.0K | 0.00% | – | – |
| Bridgeway Capital Management, LLC | 90,000 | $234.0K | 0.00% | – | – |
| Vanguard Group Inc | 87,751 | $228.0K | 0.00% | – | – |
| Creative Planning | 72,725 | $189.0K | 0.00% | – | – |
| Squarepoint Ops LLC | 50,376 | $131.0K | 0.00% | – | – |
| Citadel Advisors LLC | 36,847 | $96.0K | 0.00% | – | – |
| Truist Financial Corp | 21,000 | $55.0K | 0.00% | – | – |
| Geode Capital Management, LLC | 11,928 | $31.0K | 0.00% | – | – |
| J.W. Cole Advisors, Inc. | 12,000 | $31.0K | 0.00% | – | – |
| Morgan Stanley | 10,484 | $27.0K | 0.00% | – | – |
| Two Sigma Securities, LLC | 10,536 | $27.0K | 0.01% | – | – |
| Commonwealth Equity Services, LLC | 10,330 | $26.0K | 0.00% | – | – |
| BlackRock Inc. | 7,081 | $18.0K | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 2,514 | $7.00K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 1,500 | $4.00K | 0.00% | – | – |
| Bank of America Corp | 1,048 | $3.00K | 0.00% | – | – |
| Proequities, Inc. | 1,325 | $3.00K | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $3.00K | 0.00% | – | – |
| US Bancorp | 250 | $1.00K | 0.00% | – | – |
| Harbour Investments, Inc. | 405 | $1.00K | 0.00% | – | – |
| Wells Fargo & Company | 39 | $0 | 0.00% | – | – |