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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
$0.40  
Last Quarter's Ending Price : 
$0.22  
Last Quarter's Average Price
$0.38  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (72.76%)  




 
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: 
3-31-2022 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 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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2014 - 2024-03-31 355,687 $377,000 355,687
   VANGUARD GROUP INC 4152 - 2024-03-31 1,266,843 $228,000 0
   BLACKROCK INC. 4413 - 2024-03-31 554,619 $100,000 -72
   GEODE CAPITAL MANAGEMENT LLC 4254 - 2024-03-31 379,091 $68,000 -9,907
   RENAISSANCE TECHNOLOGIES LLC 3522 - 2024-03-31 209,000 $38,000 -73,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5078 - 2024-03-31 160,712 $29,000 160,712
   STATE STREET CORP 4059 - 2024-03-31 155,204 $28,000 0
   MORGAN STANLEY 6242 - 2024-03-31 117,551 $21,000 42,165
   GROUP ONE TRADING, L.P. 1155 - 2024-03-31 110,606 $20,000 6,622
   Pine Valley Investments Ltd Liability Co 446 - 2024-03-31 83,300 $15,000 0
   ETF MANAGERS GROUP LLC 660 - 2023-03-31 12,800 $14,000 12,800
   NORTHERN TRUST CORP 4378 - 2024-03-31 60,255 $11,000 0
   UBS Group AG 6078 - 2024-03-31 46,705 $8,000 44,427
   SIMPLEX TRADING LLC 1910 - 2024-03-31 44,695 $8,000 8,935
   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
   TOWER RESEARCH CAPITAL LLC 4362 - 2024-03-31 33,611 $6,000 513
   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
   Maia Wealth LLC 191 - 2023-12-31 20,000 $4,000 0
   MILLENNIUM MANAGEMENT LLC 3944 - 2024-03-31 14,296 $3,000 -18,774
   Lion Street Advisors LLC 251 - 2024-03-31 10,000 $2,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3326 *New 2024-03-31 12,536 $2,000 12,536
   BANK OF NEW YORK MELLON CORP 4001 - 2024-03-31 13,275 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2987 *New 2024-03-31 10,800 $2,000 10,800
   Spire Wealth Management 2218 - 2024-03-31 3,000 $1,000 3,000
   Federation des caisses Desjardins du Quebec 2224 - 2024-03-31 3,000 $1,000 0
   ALLIANCEBERNSTEIN L.P. 3128 *Closed 2024-03-31 0 $0 -338,946
   CITADEL ADVISORS LLC 5797 *Closed 2024-03-31 0 $0 -206,257
   WELLS FARGO & CO/MN 6052 - 2024-03-31 347 $0 19
   Advisor Group Holdings Inc. 6727 - 2024-03-31 401 $0 -603
   FMR LLC 5079 - 2024-03-31 9 $0 0
   Capital Advisors Ltd. LLC 1430 *New 2024-03-31 1,179 $0 1,179
   PROEQUITIES INC. 5577 - 2024-03-31 0 $0 0
   Newbridge Financial Services Group Inc. 1186 *New 2024-03-31 1,000 $0 1,000
   Aspire Private Capital LLC 716 - 2024-03-31 1,200 $0 0
   VIRTU FINANCIAL LLC 1747 *Closed 2023-12-31 0 $0 -14,038
   BNP Paribas Investment Partners S.A. 801 *Closed 2024-03-31 0 $0 -2,000,000
   ROYAL BANK OF CANADA 6683 - 2024-03-31 519 $0 363
   BANK OF AMERICA CORP /DE/ 6785 - 2024-03-31 1,000 $0 -55
   Cutler Group LP 1524 *Closed 2024-03-31 0 $0 -2,200

  41 Records found
  1    
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