Advent Technologies HoldingsADNH
13F holders, Q3 2025 (September 30)18holders +1
5new positions
4sold out
$3.33avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Advent Technologies Holdings (ADNH) in their 13F filings, up 1 from Q2 2025. 5 opened new positions and 4 sold out. The largest holders were DRW Securities, LLC ($271K), Vanguard Group Inc. ($111K) and Geode Capital Management, LLC ($76K).
- Company
- Advent Technologies Holdings
- CUSIP
- 00788A204
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $338K |
| Exits | 4 | $57K |
All 13F filers, Q2 2025 → Q3 2025: 106,268 shares bought and 27,202 shares sold, net +79,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| DRW Securities, LLC | 0.01% | New | 81,286 | $271K |
| Vanguard Group Inc. | 0.00% | No change | 33,349 | $111K |
| Geode Capital Management, LLC | 0.00% | No change | 22,745 | $76K |
| BlackRock, Inc. | 0.00% | No change | 17,837 | $59K |
| Summit Financial, LLC | 0.00% | New | 16,500 | $55K |
| UBS Group AG | 0.00% | Add +5639.5% | 4,362 | $15K |
| Citigroup Inc. | 0.00% | New | 3,611 | $12K |
| Morgan Stanley | 0.00% | Add +0.6% | 2,272 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +113.0% | 969 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 966 | $3K |
| Group One Trading LLC | 0.00% | No change | 366 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -72.2% | 166 | $553 |
| Archer Investment Corp | 0.00% | No change | 108 | $360 |
| Wells Fargo & Company | 0.00% | New | 25 | $83 |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 21 | $70 |
| Danske Bank A/S | 0.00% | No change | 8 | $27 |
| BNP Paribas Financial Markets | 0.00% | No change | 2 | $7 |
| Royal Bank of Canada | 0.00% | New | 33 | $0 |
"% of holder's portfolio" is ADNH's weight in each manager's 13F, not the share of Advent Technologies Holdings the manager owns.