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, Q3 2023
Institutional positions in Addvantage Technologies Group Inc as of Sep 30, 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
- 16
- −2 vs. Q2 2023
- Shares held
- 461.9K
- −89.2K (−16.2%) vs. Q2 2023
- Total value
- $175.5K
- −$166.4K (−48.7%) vs. Q2 2023
- New holders
- 1
- 5 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 96,423 | $36.6K | 0.00% | −88,780−47.9% | Reduced |
| Creative Planning | 70,625 | $26.8K | 0.00% | +25,000+54.8% | Added |
| Geode Capital Management, LLC | 66,342 | $25.2K | 0.00% | +45,539+218.9% | Added |
| Caldwell Sutter Capital, Inc. | 61,056 | $23.2K | 0.01% | −10,000−14.1% | Reduced |
| Renaissance Technologies LLC | 46,258 | $18.0K | 0.00% | −41,606−47.4% | Reduced |
| Citadel Advisors LLC | 36,707 | $13.9K | 0.00% | +18,756+104.5% | Added |
| State Street Corp | 27,208 | $10.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,308 | $9.62K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,120 | $7.65K | 0.00% | +4,655+30.1% | Added |
| Tower Research Capital LLC (TRC) | 9,851 | $3.74K | 0.00% | −12−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $190 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 250 | $95 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 125 | $48 | 0.00% | +125 | New |
| Wells Fargo & Company | 71 | $27 | 0.00% | +11+18.3% | Added |
| BlackRock Inc. | 9 | $3 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |