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Get Institutions for : 
Advent Technologies Holdings Ord Shs Class A (ADN)  
$0.10 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    6
Total shares held : 
5,798,769  
% of shares held : 
11.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-1,936,832  
% of shares held change : 
  -3.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.22  
Last Quarter's Ending Price : 
$0.18  
Last Quarter's Average Price
$0.18  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (42.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 206,257
 3.56%
 
Increased Positions :
7
 88,894
 1.53%
 
Unchanged Positions :
15
 2,683,838
 46.28%
 
Decreased Positions :
8
-1,146,092
-19.76%
 
Closed Positions :
7
-1,085,891
-18.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 4152 - 2024-03-31 1,266,843 $228,000 0
   STATE STREET CORP 4059 - 2024-03-31 155,204 $28,000 0
   Pine Valley Investments Ltd Liability Co 446 - 2024-03-31 83,300 $15,000 0
   NORTHERN TRUST CORP 4378 - 2024-03-31 60,255 $11,000 0
   RATHBONE BROTHERS PLC 613 - 2024-03-31 39,500 $7,000 0
   Balanced Rock Investment Advisor 88 - 2024-03-31 40,000 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3901 - 2024-03-31 29,000 $5,000 0
   Engineers Gate Manager LP 1863 - 2024-03-31 20,572 $4,000 0
   Lion Street Advisors LLC 251 - 2024-03-31 10,000 $2,000 0
   BANK OF NEW YORK MELLON CORP 4001 - 2024-03-31 13,275 $2,000 0
   FMR LLC 5079 - 2024-03-31 9 $0 0
   PROEQUITIES INC. 5577 - 2024-03-31 0 $0 0
   Aspire Private Capital LLC 716 - 2024-03-31 1,200 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results