ADVENT TECHNOLOGIES HOLDNG I (ADNWW)
Institutional ownership reported to the SEC as of Q3 2025, across 20 quarters.
6
Reporting holders
$47.0K
Reported value
0.0%
Held as options
-2
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $43.9K | 3,158,425 | 0.00% | 16q | HELD |
| TORONTO DOMINION BANK | $1.3K | 92,037 | 0.00% | 2q | -0.5% |
| PEAK6 LLC | $700 | 50,372 | 0.00% | 4q | HELD |
| Pine Valley Investments Ltd Liability Co | $556 | 40,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $424 | 30,554 | 0.00% | 12q | -19.7% |
| CITADEL ADVISORS LLC | $168 | 12,071 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 6 | $47.0K | 3,383,459 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 8 | $20.2K | 3,599,287 | 2 | 2 | 0 | 0.0% |
| Q1 2025 | 6 | $31.3K | 3,445,034 | 2 | 0 | 1 | 0.0% |
| Q4 2024 | 8 | $30.6K | 3,774,862 | 2 | 0 | 3 | 0.0% |
| Q3 2024 | 8 | $37.7K | 1,173,535 | 0 | 1 | 1 | 72.9% |
| Q2 2024 | 9 | $56.0K | 4,317,205 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 9 | $96.5K | 4,342,711 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 8 | $118.0K | 4,310,567 | 1 | 2 | 1 | 0.0% |
| Q3 2023 | 10 | $234.0K | 4,702,366 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 9 | $400.3K | 4,784,671 | 1 | 2 | 0 | 0.0% |
| Q1 2023 | 11 | $3.6M | 4,887,511 | 0 | 3 | 3 | 0.0% |
| Q4 2022 | 10 | $247.1K | 1,599,014 | 4 | 1 | 1 | 0.0% |
| Q3 2022 | 8 | $5.3M | 3,440,338 | 0 | 2 | 4 | 0.0% |
| Q2 2022 | 9 | $5.1M | 3,620,720 | 1 | 2 | 3 | 19.3% |
| Q1 2022 | 13 | $7.5M | 5,977,030 | 0 | 5 | 5 | 21.7% |
| Q4 2021 | 23 | $18.7M | 7,713,904 | 5 | 4 | 3 | 26.5% |
| Q3 2021 | 20 | $14.6M | 5,840,898 | 1 | 6 | 6 | 25.1% |
| Q2 2021 | 23 | $13.3M | 4,899,545 | 6 | 5 | 4 | 21.7% |
| Q1 2021 | 23 | $20.8M | 4,346,882 | 23 | 0 | 0 | 16.6% |
| Q1 2020 | 1 | $798.0K | 347,141 | 1 | 0 | 0 | 0.0% |