Advent Technologies Holdng I
13F holders, Q1 2024 (March 31)33holders
2famous investors
$0.26avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Advent Technologies Holdng I in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($377K), Vanguard Group Inc. ($228K) and BlackRock Inc. ($100K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Advent Technologies Holdng I
- CUSIP
- 00788A105
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $411K |
| Exits | 5 | $571K |
Ownership 33 holders
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 355,687 | $377K |
| Vanguard Group Inc. | 0.00% | No change | 1,266,843 | $228K |
| BlackRock Inc. | 0.00% | Reduce -0.0% | 554,619 | $100K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 379,091 | $68K |
| Renaissance Technologies | 0.00% | Reduce -26.0% | 209,000 | $38K |
| Susquehanna International Group, LLP | 0.00% | New | 160,712 | $29K |
| State Street Corp. | 0.00% | No change | 155,204 | $28K |
| Morgan Stanley | 0.00% | Add +55.9% | 117,551 | $21K |
| Group One Trading LLC | 0.00% | Add +6.4% | 110,606 | $20K |
| Pine Valley Investments Ltd Liability Co | 0.00% | No change | 83,300 | $15K |
| Northern Trust Corp. | 0.00% | No change | 60,255 | $11K |
| UBS Group AG | 0.00% | Add +1950.3% | 46,705 | $8K |
| Simplex Trading, LLC | 0.00% | Add +25.0% | 44,695 | $8K |
| Balanced Rock Investment Advisors LLC | 0.01% | No change | 40,000 | $7K |
| Rathbones Group PLC | 0.00% | No change | 39,500 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.6% | 33,611 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 29,000 | $5K |
| Engineers Gate Manager LP | 0.00% | No change | 20,572 | $4K |
| Millennium Management | 0.00% | Reduce -56.8% | 14,296 | $3K |
| Bank of New York Mellon Corp | 0.00% | No change | 13,275 | $2K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 12,536 | $2K |
| Lion Street Advisors, LLC | 0.00% | No change | 10,000 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10,800 | $2K |
| Spire Wealth Management | 0.00% | New | 3,000 | $540 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,000 | $540 |
| Aspire Private Capital, LLC | 0.00% | No change | 1,200 | $216 |
| NFSG Corp | 0.00% | New | 1,000 | $180 |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 1,000 | $180 |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.1% | 401 | $72 |
| Wells Fargo & Company | 0.00% | Add +5.8% | 347 | $62 |
| FMR LLC | 0.00% | No change | 9 | $2 |
| Royal Bank of Canada | 0.00% | Add +232.7% | 519 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1,179 | $0 |
"% of holder's portfolio" is ADVENT TECHNOLOGIES HOLDNG I's weight in each manager's 13F, not the share of Advent Technologies Holdng I the manager owns.