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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 2024

Institutional positions in Addvantage Technologies Group Inc as of Jun 30, 2024. 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

AEY is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−1 vs. Q1 2024
Shares held
0
−5.21K (−100.0%) vs. Q1 2024
Total value
$0
−$312 (−100.0%) vs. Q1 2024
New holders
0
0 more added
Sold out
1
0 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 0 institutions
Q1 2021: 21 institutionsQ2 2021: 17 institutionsQ3 2021: 18 institutionsQ4 2021: 15 institutionsQ1 2022: 16 institutionsQ2 2022: 17 institutionsQ3 2022: 15 institutionsQ4 2022: 18 institutionsQ1 2023: 21 institutionsQ2 2023: 18 institutionsQ3 2023: 16 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $0
Q1 2021: $1.43MQ2 2021: $1.16MQ3 2021: $1.06MQ4 2021: $743.0KQ1 2022: $611.0KQ2 2022: $557.0KQ3 2022: $895.0KQ4 2022: $1.08MQ1 2023: $908.3KQ2 2023: $342.0KQ3 2023: $175.5KQ4 2023: $18.0KQ1 2024: $312Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AEY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$312
Q4 20236$18.0K
Q3 202316$175.5K
Q2 202318$342.0K
Q1 202321$908.3K
Q4 202218$1.08M
Q3 202215$895.0K
Q2 202217$557.0K
Q1 202216$611.0K
Q4 202115$743.0K
Q3 202118$1.06M
Q2 202117$1.16M
Q1 202121$1.43M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Addvantage Technologies Group Inc; share changes are against Q1 2024.

Institutions holding AEY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Caldwell Sutter Capital, Inc.0$00.00%−5,205−100.0%Sold out