Advent Technologies HoldingsADNH
13F holders, Q3 2024 (September 30)13holders −2
2new positions
5sold out
$2.16avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Advent Technologies Holdings (ADNH) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were BlackRock, Inc. ($39K), Geode Capital Management, LLC ($38K) and Vanguard Group Inc. ($36K).
- Company
- Advent Technologies Holdings
- CUSIP
- 00788A204
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $72 |
| Exits | 5 | $13K |
All 13F filers, Q2 2024 → Q3 2024: 1,672 shares bought and 4,401 shares sold, net −2,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| BlackRock, Inc. | 0.00% | — | 17,837 | $39K |
| Geode Capital Management, LLC | 0.00% | Add +8.3% | 17,516 | $38K |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 16,874 | $36K |
| Morgan Stanley | 0.00% | No change | 3,550 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +10.6% | 3,078 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 966 | $2K |
| Archer Investment Corp | 0.00% | No change | 108 | $233 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $216 |
| UBS Group AG | 0.00% | No change | 75 | $162 |
| Bank of America Corp. | 0.00% | Add +4.1% | 51 | $110 |
| Aspire Private Capital, LLC | 0.00% | No change | 40 | $86 |
| Osaic Holdings, Inc. | 0.00% | New | 26 | $55 |
| Danske Bank A/S | 0.00% | New | 8 | $17 |
"% of holder's portfolio" is ADNH's weight in each manager's 13F, not the share of Advent Technologies Holdings the manager owns.