Advantest Corp.- Spon ADRATEYY

13F holders, Q2 2024 (June 30)
7holders −1
2new positions
3sold out
$40.36avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Advantest Corp.- Spon ADR (ATEYY) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Yousif Capital Management, LLC ($520K), Rhumbline Advisers ($370K) and FNY Investment Advisers, LLC ($207K).

Company
Advantest Corp.- Spon ADR
CUSIP
00762U200
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 14Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 16Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$211K
Exits3$1.5M

All 13F filers, Q1 2024 → Q2 2024: 6,606 shares bought and 35,633 shares sold, net −29,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Yousif Capital Management, LLC 0.01% No change 13,028 $520K
Rhumbline Advisers 0.00% Add +18.4% 9,092 $370K
FNY Investment Advisers, LLC 0.14% New 5,100 $207K
GAMMA Investing LLC 0.01% Reduce -22.5% 2,534 $103K
PNC Financial Services Group, Inc. 0.00% Reduce -35.9% 876 $36K
Private Ocean, LLC 0.00% New 96 $4K
Huntington National Bank 0.00% Reduce -99.4% 1 $41

"% of holder's portfolio" is ATEYY's weight in each manager's 13F, not the share of Advantest Corp.- Spon ADR the manager owns.