ADDVANTAGE TECHNOLOGIES GROU (AEY)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
15
Reporting holders
$175.5K
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $36.6K | 96,423 | 0.00% | 20q | -47.9%-$33.7K |
| Creative Planning | $26.8K | 70,625 | 0.00% | 20q | +54.8%+$9.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $25.2K | 66,342 | 0.00% | 20q | +218.9%+$17.3K |
| CALDWELL SUTTER CAPITAL, INC. | $23.2K | 61,056 | 0.01% | 4q | -14.1%-$3.8K |
| RENAISSANCE TECHNOLOGIES LLC | $18.0K | 46,258 | 0.00% | 6q | -47.4%-$16.2K |
| CITADEL ADVISORS LLC | $13.9K | 36,707 | 0.00% | 4q | +104.5%+$7.1K |
| STATE STREET CORP | $10.3K | 27,208 | 0.00% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $9.6K | 25,308 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6K | 20,120 | 0.00% | 3q | +30.1%+$1.8K |
| Tower Research Capital LLC (TRC) | $3.7K | 9,851 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $190 | 500 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $95 | 250 | 0.00% | 18q | HELD |
| UBS Group AG | $48 | 125 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27 | 71 | 0.00% | 4q | +18.3% |
| BlackRock Inc. | $3 | 9 | 0.00% | 20q | HELD |
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 2023 | 15 | $175.5K | 460,853 | 1 | 5 | 3 | 0.0% |
| Q2 2023 | 18 | $342.0K | 551,032 | 1 | 4 | 5 | 0.0% |
| Q1 2023 | 21 | $908.3K | 818,991 | 5 | 3 | 8 | 0.0% |
| Q4 2022 | 18 | $1.1M | 745,561 | 4 | 4 | 2 | 0.0% |
| Q3 2022 | 13 | $895.0K | 509,069 | 2 | 3 | 1 | 0.0% |
| Q2 2022 | 15 | $557.0K | 443,413 | 2 | 3 | 2 | 0.0% |
| Q1 2022 | 14 | $611.0K | 440,411 | 2 | 1 | 2 | 0.0% |
| Q4 2021 | 13 | $743.0K | 428,485 | 1 | 2 | 1 | 0.0% |
| Q3 2021 | 17 | $1.1M | 448,119 | 3 | 2 | 1 | 0.0% |
| Q2 2021 | 15 | $1.2M | 440,620 | 1 | 2 | 5 | 0.0% |
| Q1 2021 | 20 | $1.4M | 551,288 | 3 | 6 | 3 | 0.0% |
| Q4 2020 | 20 | $1.6M | 536,012 | 8 | 3 | 4 | 0.0% |
| Q3 2020 | 17 | $1.1M | 600,051 | 4 | 2 | 2 | 0.0% |
| Q2 2020 | 19 | $3.8M | 1,092,800 | 7 | 2 | 4 | 0.0% |
| Q1 2020 | 18 | $3.1M | 1,412,742 | 5 | 5 | 3 | 0.0% |
| Q4 2019 | 13 | $2.9M | 1,167,723 | 0 | 4 | 3 | 0.0% |
| Q3 2019 | 15 | $2.2M | 1,124,494 | 2 | 4 | 2 | 0.0% |
| Q2 2019 | 14 | $1.7M | 1,085,477 | 3 | 4 | 3 | 0.0% |
| Q1 2019 | 12 | $1.6M | 1,143,517 | 0 | 3 | 4 | 0.0% |
| Q4 2018 | 14 | $1.7M | 1,181,184 | 0 | 0 | 0 | 0.0% |