Advent Technologies HoldingsADNH

13F holders, Q2 2024 (June 30)
15holders
$3.05avg. 13F price*

At the end of Q2 2024, 15 institutions reported holding Advent Technologies Holdings (ADNH) in their 13F filings. The largest holders were BlackRock Inc. ($56K), Vanguard Group Inc. ($51K) and Geode Capital Management, LLC ($49K).

Company
Advent Technologies Holdings
CUSIP
00788A204
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q2 2024: 15Q2 2024Q3 2024: 13Q3 2024Q4 2024: 13Q4 2024Q1 2025: 12Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions3$10K
Exits0$0

Ownership 15 holders

BlackRock Inc. 0.00% No change 18,484 $56K
Vanguard Group Inc. 0.00% Reduce -60.0% 16,873 $51K
Geode Capital Management, LLC 0.00% Add +28.0% 16,175 $49K
Morgan Stanley 0.00% Reduce -9.4% 3,550 $11K
Tower Research Capital LLC (TRC) 0.00% Add +148.5% 2,784 $8K
Qube Research & Technologies Ltd 0.00% New 2,375 $7K
Northwestern Mutual Wealth Management Co. 0.00% Add +277.8% 1,360 $4K
PNC Financial Services Group, Inc. 0.00% No change 966 $3K
Summit Securities Group LLC 0.00% New 649 $2K
Archer Investment Corp 0.00% New 108 $329
Federation des caisses Desjardins du Quebec 0.00% No change 100 $305
UBS Group AG 0.00% Reduce -95.2% 75 $229
Bank of America Corp. 0.00% Add +47.0% 49 $150
Aspire Private Capital, LLC 0.00% No change 40 $122
Royal Bank of Canada 0.00% Reduce -1.7% 17 $0

"% of holder's portfolio" is ADNH's weight in each manager's 13F, not the share of Advent Technologies Holdings the manager owns.