Institutional Ownership Advent Technologies Holdings, Inc. (ADN)
This table provides information about the institutional ownership of Advent Technologies Holdings, Inc. (ADN). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 4.51 Million shares, which have been reported (via 13F filing form) to have a value of $12.7 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,266,843
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2023
Reduced 2.17%
|
|
Prince Street Capital Management LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
700,000
shares
|
$1.97 Million
5.32% of portfolio
|
Q3 2022
Added 112.12%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
554,619
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.01%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
379,091
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.55%
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
355,687
shares
|
$999,480
0.0% of portfolio
|
Q1 2024
New holding
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
209,000
shares
|
$587,290
0.0% of portfolio
|
Q1 2024
Reduced 25.99%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
160,712
shares
|
$451,600
0.0% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
155,204
shares
|
$436,123
0.0% of portfolio
|
Q2 2023
Reduced 3.18%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
117,551
shares
|
$330,318
0.0% of portfolio
|
Q1 2024
Added 55.93%
|
|
Group One Trading, L.P.
Chicago, IL |
May 10, 2024 Q1 2024 |
110,606
shares
|
$310,802
0.0% of portfolio
|
Q1 2024
Added 6.37%
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
83,300
shares
|
$234,073
0.0% of portfolio
|
Q3 2023
Reduced 41.87%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
60,255
shares
|
$169,316
0.0% of portfolio
|
Q2 2023
Reduced 0.34%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
46,705
shares
|
$131,241
0.0% of portfolio
|
Q1 2024
Added 1950.26%
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
44,695
shares
|
$125,592
0.0% of portfolio
|
Q1 2024
Added 24.99%
|
|
Balanced Rock Investment Advisor
Roslindale, MA |
May 13, 2024 Q1 2024 |
40,000
shares
|
$112,400
0.01% of portfolio
|
Q4 2023
New holding
|
|
Rathbones Group PLC
Liverpool, X0 |
May 14, 2024 Q1 2024 |
39,500
shares
|
$110,995
0.0% of portfolio
|
Q3 2023
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
33,611
shares
|
$94,446
0.0% of portfolio
|
Q1 2024
Added 1.55%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
29,000
shares
|
$81,490
0.0% of portfolio
|
Q2 2023
New holding
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2024 Q1 2024 |
20,572
shares
|
$57,807
0.0% of portfolio
|
Q2 2023
New holding
|
|
Maia Wealth LLC
Denver, CO |
Feb 13, 2024 Q4 2023 |
20,000
shares
|
$56,200
0.0% of portfolio
|
Q4 2023
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
14,296
shares
|
$40,171
0.0% of portfolio
|
Q1 2024
Reduced 56.77%
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
13,275
shares
|
$37,302
0.0% of portfolio
|
Q3 2023
Reduced 75.93%
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
12,800
shares
|
$35,968
0.0% of portfolio
|
Q1 2023
New holding
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
12,536
shares
|
$35,226
0.0% of portfolio
|
Q1 2024
New holding
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
10,800
shares
|
$30,348
0.0% of portfolio
|
Q1 2024
New holding
|