# ADVENT TECHNOLOGIES HOLDNG I (ADN)

> Institutional ownership reported to the SEC as of Q1 2024, from Form 13F filings. Source: https://holderbook.com/stocks/ADN/

- Reporting holders: 32
- Reported value: $1.1M
- Held through calls: 2.4%
- Held through puts: 0.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Mirae Asset Global Investments Co., Ltd.](https://holderbook.com/funds/1569395-mirae-asset-global-investments-co-ltd/) | $377.0K | 355,687 | 0.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $228.0K | 1,266,843 | 0.0% | 13 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $99.8K | 554,619 | 0.0% | 13 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $68.3K | 379,091 | 0.0% | 13 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $63.5K | 352,653 | 0.0% | 12 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $38.0K | 209,000 | 0.0% | 10 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $28.9K | 160,712 | 0.0% | 13 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $27.9K | 155,204 | 0.0% | 13 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $27.3K | 0 | 0.0% | 13 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $19.9K | 110,606 | 0.0% | 6 |
| [Pine Valley Investments Ltd Liability Co](https://holderbook.com/funds/1975417-pine-valley-investments-ltd-liability-co/) | $15.0K | 83,300 | 0.0% | 5 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $10.8K | 60,255 | 0.0% | 13 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $8.4K | 46,705 | 0.0% | 11 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $8.0K | 44,695 | 0.0% | 3 |
| [Balanced Rock Investment Advisors LLC](https://holderbook.com/funds/2011851-balanced-rock-investment-advisors-llc/) | $7.2K | 40,000 | 0.0% | 2 |
| [Rathbones Group Plc](https://holderbook.com/funds/1351991-rathbones-group-plc/) | $7.1K | 39,500 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $6.0K | 33,611 | 0.0% | 3 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $5.2K | 29,000 | 0.0% | 4 |
| [Engineers Gate Manager LP](https://holderbook.com/funds/1620220-engineers-gate-manager-lp/) | $3.7K | 20,572 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.6K | 14,296 | 0.0% | 5 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $2.4K | 13,275 | 0.0% | 13 |
| [Raymond James Financial Services Advisors, Inc.](https://holderbook.com/funds/1462284-raymond-james-financial-services-advisors-inc/) | $2.3K | 12,536 | 0.0% | 1 |
| [Lion Street Advisors, LLC](https://holderbook.com/funds/1801991-lion-street-advisors-llc/) | $2.2K | 10,000 | 0.0% | 3 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $1.9K | 10,800 | 0.0% | 1 |
| [Spire Wealth Management](https://holderbook.com/funds/1858740-spire-wealth-management/) | $540 | 3,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2024 | 32 | $1.1M |
| Q4 2023 | 32 | $1.4M |
| Q3 2023 | 35 | $2.9M |
| Q2 2023 | 35 | $6.1M |
| Q1 2023 | 36 | $12.0M |
| Q4 2022 | 35 | $21.3M |
| Q3 2022 | 46 | $38.4M |
| Q2 2022 | 46 | $33.9M |
| Q1 2022 | 68 | $36.4M |
| Q4 2021 | 52 | $114.1M |
| Q3 2021 | 55 | $137.6M |
| Q2 2021 | 53 | $147.7M |