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 2023
Institutional positions in Addvantage Technologies Group Inc as of Mar 31, 2023. 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
- +3 vs. Q4 2022
- Shares held
- 819.0K
- +73.4K (+9.8%) vs. Q4 2022
- Total value
- $908.3K
- −$171.4K (−15.9%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 2
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9 | $10 | 0.00% | −8,433−99.9% | Reduced |
| Wells Fargo & Company | 54 | $60 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 250 | $278 | 0.00% | −236−48.6% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $555 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,620 | $2.91K | 0.00% | +164+6.7% | Added |
| Tower Research Capital LLC (TRC) | 9,046 | $10.0K | 0.00% | −1,425−13.6% | Reduced |
| Jane Street Group, LLC | 10,663 | $11.8K | 0.00% | +10,663 | New |
| Virtu Financial LLC | 19,217 | $21.0K | 0.00% | +19,217 | New |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $22.0K | 0.00% | +20,000 | New |
| Geode Capital Management, LLC | 20,803 | $23.1K | 0.00% | −361−1.7% | Reduced |
| Susquehanna International Group, LLP | 23,190 | $25.7K | 0.00% | +23,190 | New |
| Creative Planning | 25,419 | $28.2K | 0.00% | −45,206−64.0% | Reduced |
| State Street Corp | 27,208 | $30.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 27,808 | $30.9K | 0.00% | −1,508−5.1% | Reduced |
| Citadel Advisors LLC | 65,827 | $73.1K | 0.00% | +4,582+7.5% | Added |
| Caldwell Sutter Capital, Inc. | 71,056 | $78.9K | 0.06% | +3,080+4.5% | Added |
| Resources Investment Advisors, LLC. | 91,945 | $102.1K | 0.00% | +91,945 | New |
| Dimensional Fund Advisors LP | 104,037 | $115.5K | 0.00% | −1,320−1.3% | Reduced |
| Renaissance Technologies LLC | 105,500 | $117.0K | 0.00% | −20,402−16.2% | Reduced |
| Vanguard Group Inc | 192,839 | $214.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |