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, Q4 2021
Institutional positions in Addvantage Technologies Group Inc as of Dec 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
- 15
- −3 vs. Q3 2021
- Shares held
- 428.8K
- −19.4K (−4.3%) vs. Q3 2021
- Total value
- $743.0K
- −$314.0K (−29.7%) vs. Q3 2021
- New holders
- 1
- 4 more added
- Sold out
- 4
- 2 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
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, Q4 2021
Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 115,673 | $200.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 87,751 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $130.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 70,625 | $122.0K | 0.00% | −147−0.2% | Reduced |
| Virtu Financial LLC | 27,598 | $48.0K | 0.00% | +27,598 | New |
| Truist Financial Corp | 21,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,928 | $20.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 7,931 | $14.0K | 0.00% | +299+3.9% | Added |
| Tower Research Capital LLC (TRC) | 7,995 | $14.0K | 0.00% | +7,731+2,928.4% | Added |
| Bank of America Corp | 1,005 | $2.00K | 0.00% | +5+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 484 | $1.00K | 0.00% | −21,508−97.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38 | $0 | 0.00% | +1+2.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,921−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,283−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold out |