Advent Technologies

ADN
CUSIP 00788A105 Nasdaq COMMON STOCK
Reported in filings as: ADVENT TECHNOLOGIES HOLDINGS
Advent Technologies profile

Institutional ownership · Q1 2024

Institutional holders 33 +1 (+3.1%) vs Q4 2023
Reported value $993.8K -23.3% vs Q4 2023
Shares held 3.8M -2.0M shares
Quarter Q1 2024 Period ended Mar 31, 2024

33 institutional managers reported holding 3,779,513 shares worth $993,799 on Form 13F for Q1 2024, against 32 in Q4 2023. Share positions on CUSIP 00788A105 only; option legs and principal-amount lines are not counted.

Top 25 institutional holders · Q1 2024

# Manager Shares Value % of portfolio Change
1 Mirae Asset Global Investments Co Ltd 355,687 $377.0K < 0.01% New Position
2 VANGUARD GROUP INC 1,266,843 $228.0K < 0.01% — Position
3 BlackRock Inc 554,619 $99.8K < 0.01% -72 Position
4 GEODE CAPITAL MANAGEMENT LLC 379,091 $68.3K < 0.01% -9.9K Position
5 RENAISSANCE TECHNOLOGIES LLC 209,000 $38.0K < 0.01% -73.4K Position
6 SUSQUEHANNA INTERNATIONAL GROUP LLP 160,712 $28.9K < 0.01% New Position
7 STATE STREET CORPORATION 155,204 $27.9K < 0.01% — Position
8 MORGAN STANLEY 117,551 $21.2K < 0.01% +42.2K Position
9 GROUP ONE TRADING L P 110,606 $19.9K < 0.01% +6.6K Position
10 Pine Valley Investments Ltd Liability Co 83,300 $15.0K < 0.01% — Position
11 NORTHERN TRUST CORPORATION 60,255 $10.8K < 0.01% — Position
12 UBS Group AG 46,705 $8.4K < 0.01% +44.4K Position
13 SIMPLEX TRADING LLC 44,695 $8.0K < 0.01% +8.9K Position
14 Balanced Rock Investment Advisors LLC 40,000 $7.2K < 0.01% — Position
15 Rathbones Group Plc 39,500 $7.1K < 0.01% — Position
16 Tower Research Capital LLC TRC 33,611 $6.1K < 0.01% +513 Position
17 PNC FINANCIAL SERVICES GROUP INC 29,000 $5.2K < 0.01% — Position
18 Engineers Gate Manager LP 20,572 $3.7K < 0.01% — Position
19 MILLENNIUM MANAGEMENT LLC 14,296 $2.6K < 0.01% -18.8K Position
20 THE BANK OF NEW YORK MELLON CORPORATION 13,275 $2.4K < 0.01% — Position
21 Raymond James Financial Services Advisors Inc 12,536 $2.3K < 0.01% New Position
22 Lion Street Advisors LLC 10,000 $2.2K < 0.01% — Position
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,800 $1.9K < 0.01% New Position
24 Spire Wealth Management 3,000 $540 < 0.01% New Position
25 Federation des caisses Desjardins du Quebec 3,000 $540 < 0.01% — Position

Values as reported on each manager's Q1 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q1 2024 33 +1 3.8M $993.8K
Q4 2023 32 -3 5.8M $1.3M
Q3 2023 35 +2 7.1M $2.8M
Q2 2023 33 -3 9.8M $5.8M
Q1 2023 36 10.6M $11.2M
Q4 2022 36 -3 11.5M $20.8M
Q3 2022 39 -4 11.0M $33.6M
Q2 2022 43 -26 12.2M $30.6M
Q1 2022 69 +18 15.3M $35.6M
Q4 2021 51 16.0M $112.5M
Q3 2021 51 +4 15.1M $131.7M
Q2 2021 47 +7 14.2M $137.2M
Q1 2021 40 +39 12.3M $165.6M
Q4 2020 1 19.0K $311.0K

Q4 2020–Q1 2024, as reported on Form 13F.

Across other SEC filings

Insiders · Form 4

No open-market purchases or sales by Advent Technologies insiders in the last 12 months.

Latest filings
All Advent Technologies insider filings

Annual & quarterly reports

  • 10-K · FY2024 Filed 2025-06-06
    Business · Risk Factors · Management's Discussion and Analysis
  • 10-Q · Q3 FY2025
    Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
All Advent Technologies SEC filings

Ownership explorer

Security Details

CUSIP 00788A105
Symbol ADN
Type Common stock
Class COM CL A as filed on 13F
Exchange Nasdaq
Company Advent Technologies

Other securities from this issuer

Name Symbol CUSIP Type
ADVENT TECHNOLOGIES HOLDINGS ADNH 00788A204 Common stock
ADVENT TECHNOLOGIES HOLDNG — 00788A955 Common stock
ADVENT TECHNOLOGIES HOLDNG — 00788A954 Common stock
ADVENT TECHNOLOGIES HOLDNG — 00788A904 Common stock
ADVENT TECHNOLOGIES HOLDNG ADNH 00788A905 Common stock
ADVENT TECHNOLOGIES HOLDNG ADNWW 00788A113 Warrant

Identifier History

Type Value From To
CUSIP 00788A105 2021-02-05 Current

Listing History

Symbol Exchange From To
ADNWW OTC 2026-02-07 Current
ADN Nasdaq 2021-02-05 Current