HolderBook

ADVENT TECHNOLOGIES HOLDNG I (ADN)

Institutional ownership reported to the SEC as of Q1 2024, across 15 quarters.

30
Reporting holders
$1.0M
Reported value
2.7%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Mirae Asset Global Investments Co., Ltd.$377.0K355,6870.00%newNEW
VANGUARD GROUP INC$228.0K1,266,8430.00%13qHELD
BlackRock Inc.$99.8K554,6190.00%13qHELD
GEODE CAPITAL MANAGEMENT, LLC$68.3K379,0910.00%13q-2.5%-$1.8K
MORGAN STANLEY$63.5K352,6530.00%12q+133.9%+$36.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$28.9K160,7120.00%13qHELD
STATE STREET CORP$27.9K155,2040.00%13qHELD
CITADEL ADVISORS LLC$27.3Koptions only0.00%13qOPTIONS
GROUP ONE TRADING, L.P.$19.9K110,6060.00%6q+6.4%+$1.2K
Pine Valley Investments Ltd Liability Co$15.0K83,3000.00%5qHELD
NORTHERN TRUST CORP$10.8K60,2550.00%13qHELD
UBS Group AG$8.4K46,7050.00%11q+1950.3%+$8.0K
Balanced Rock Investment Advisors LLC$7.2K40,0000.01%2qHELD
Rathbones Group Plc$7.1K39,5000.00%3qHELD
Tower Research Capital LLC (TRC)$6.0K33,6110.00%3q+1.5%
PNC Financial Services Group, Inc.$5.2K29,0000.00%4qHELD
Engineers Gate Manager LP$3.7K20,5720.00%4qHELD
MILLENNIUM MANAGEMENT LLC$2.6K14,2960.00%5q-56.8%-$3.4K
Bank of New York Mellon Corp$2.4K13,2750.00%13qHELD
Raymond James Financial Services Advisors, Inc.$2.3K12,5360.00%newNEW
Lion Street Advisors, LLC$2.2K10,0000.00%3qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$1.9K10,8000.00%newNEW
Spire Wealth Management$5403,0000.00%newNEW
Federation des caisses Desjardins du Quebec$5403,0000.00%7qHELD
Aspire Private Capital, LLC$2161,2000.00%5qHELD
BANK OF AMERICA CORP /DE/$1801,0000.00%13q-5.2%
Newbridge Financial Services Group, Inc.$1801,0000.00%newNEW
OSAIC HOLDINGS, INC.$724010.00%12q-60.1%
WELLS FARGO & COMPANY/MN$623470.00%13q+5.8%
RENAISSANCE TECHNOLOGIES LLC$38209,0000.00%10q-26.0%
SIMPLEX TRADING, LLC$844,6950.00%3q+25.0%
FMR LLC$290.00%13qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 202430$1.0M3,759,2225552.7%
Q4 202329$875.6K3,571,6421669.1%
Q3 202331$1.6M3,815,2945899.2%
Q2 202329$2.4M3,554,266471311.8%
Q1 202329$4.9M3,954,90567714.9%
Q4 202227$7.3M3,789,5627866.5%
Q3 202246$38.4M11,683,798157206.8%
Q2 202246$33.9M12,486,182819187.2%
Q1 202268$36.4M15,505,0442427111.0%
Q4 202152$114.1M16,088,650722121.1%
Q3 202155$137.6M15,471,4141321112.2%
Q2 202153$147.7M14,835,995211382.9%
Q1 202149$183.2M12,465,41048008.6%
Q4 20201$311.0K18,9851000.0%
Q1 20201$36.0K0100100.0%