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, Q2 2022
Institutional positions in Addvantage Technologies Group Inc as of Jun 30, 2022. 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
- 17
- +1 vs. Q1 2022
- Shares held
- 443.7K
- +3.01K (+0.7%) vs. Q1 2022
- Total value
- $557.0K
- −$54.0K (−8.8%) vs. Q1 2022
- New holders
- 2
- 5 more added
- Sold out
- 1
- 2 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 105,357 | $132.0K | 0.00% | −4,916−4.5% | Reduced |
| Vanguard Group Inc | 87,751 | $111.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 75,000 | $94.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 70,672 | $89.0K | 0.00% | +47+0.1% | Added |
| Susquehanna International Group, LLP | 36,783 | $46.0K | 0.00% | +2,519+7.4% | Added |
| Truist Financial Corp | 20,500 | $26.0K | 0.00% | −500−2.4% | Reduced |
| Renaissance Technologies LLC | 13,200 | $17.0K | 0.00% | +13,200 | New |
| Geode Capital Management, LLC | 11,928 | $14.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 8,914 | $11.0K | 0.00% | +848+10.5% | Added |
| Tower Research Capital LLC (TRC) | 6,968 | $9.00K | 0.00% | +918+15.2% | Added |
| UBS Group AG | 3,356 | $4.00K | 0.00% | +3,356 | New |
| Bank of America Corp | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 484 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 43 | $0 | 0.00% | +5+13.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |