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Advent Technologies Holdings Equity Warrant Exp 3rd Feb 2026 (ADNWW) |
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$0.01 0.00 (-7.94%) as of 4:30 Fri 5/10
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Download |
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Institutional
Holders
Total
Institutions:
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10  2 |
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Total
shares held :
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4,322,267 |
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% of shares
held :
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48.03% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-130,914 |
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% of shares
held change :
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-1.45% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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$0.05 |
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Last
Quarter's Ending
Price :
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$0.03 |
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Last
Quarter's Average
Price :
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$0.04 |
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Change
from last quarter's
avg. price
to the last closing :
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0.03 (85.5%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LMR Partners LLP |
410 |
- |
2023-12-31 |
3,158,425 |
$87,000 |
0 |
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| Walleye Trading Advisors LLC |
1673 |
- |
2023-12-31 |
699,592 |
$19,000 |
-208,158 |
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| Man Group plc |
1788 |
- |
2023-12-31 |
276,811 |
$7,000 |
276,811 |
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| COWEN AND COMPANY LLC |
478 |
- |
2024-03-31 |
93,517 |
$2,000 |
0 |
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| PEAK6 Investments LLC |
1042 |
- |
2023-12-31 |
25,186 |
$1,000 |
0 |
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| Pine Valley Investments Ltd Liability Co |
448 |
- |
2024-03-31 |
40,000 |
$1,000 |
20,000 |
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| WOLVERINE ASSET MANAGEMENT LLC |
986 |
- |
2023-12-31 |
36,354 |
$1,000 |
5,811 |
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| UBS Group AG |
7292 |
- |
2023-12-31 |
682 |
$0 |
244 |
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| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3297 |
- |
2024-03-31 |
11,000 |
$0 |
-700 |
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| MORGAN STANLEY |
7358 |
*Closed |
2023-12-31 |
0 |
$0 |
-615 |
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| Newbridge Financial Services Group Inc. |
1187 |
*New |
2024-03-31 |
10,000 |
$0 |
10,000 |
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| PROEQUITIES INC. |
8126 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| VIRTU FINANCIAL LLC |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,949 |
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| CASTLE CREEK ARBITRAGE LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,498 |
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| BANK OF AMERICA CORP /DE/ |
6944 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
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15 Records found
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1
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Page 1 of 1 |
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Download: (Current
Quarter Only)
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Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
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Free Registration Required For Full Results
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