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Advent Technologies Holdng I

CUSIP: 00788A105 | 138 institutional holders

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
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Institutional Holders — Q1 2024

Vanguard Group Inc1,266,843
0.0% of portfolio›$228.0K
BlackRock Inc.554,619
0.0% of portfolio›$99.8K
Geode Capital Management, LLC379,091
0.0% of portfolio›$68.3K
Mirae Asset Global Investments Co., Ltd.355,687
0.0% of portfolio›$377.0K
Renaissance Technologies LLC209,000
0.0% of portfolio›$38
Susquehanna International Group, LLP160,712
0.0% of portfolio›$28.9K
State Street Corp155,204
0.0% of portfolio›$27.9K
Morgan Stanley117,551
0.0% of portfolio›$21.2K
Group One Trading LLC110,606
0.0% of portfolio›$19.9K
Pine Valley Investments Ltd Liability Co83,300
0.0% of portfolio›$15.0K
Northern Trust Corp60,255
0.0% of portfolio›$10.8K
UBS Group AG46,705
0.0% of portfolio›$8.4K
Simplex Trading, LLC44,695
0.0% of portfolio›$8
Balanced Rock Investment Advisors LLC40,000
0.0% of portfolio›$7.2K
Rathbones Group PLC39,500
0.0% of portfolio›$7.1K
Tower Research Capital LLC (TRC)33,611
0.0% of portfolio›$6.1K
PNC Financial Services Group, Inc.29,000
0.0% of portfolio›$5.2K
Engineers Gate Manager LP20,572
0.0% of portfolio›$3.7K
Millennium Management LLC14,296
0.0% of portfolio›$2.6K
Bank of New York Mellon Corp13,275
0.0% of portfolio›$2.4K
Raymond James Financial Services Advisors, Inc.12,536
0.0% of portfolio›$2.3K
Northwestern Mutual Wealth Management Co10,800
0.0% of portfolio›$1.9K
Lion Street Advisors, LLC10,000
0.0% of portfolio›$2.2K
Federation des caisses Desjardins du Quebec3,000
0.0% of portfolio›$540
Spire Wealth Management3,000
0.0% of portfolio›$540
Aspire Private Capital, LLC1,200
0.0% of portfolio›$216
Capital Advisors, Ltd. LLC1,179
0.0% of portfolio›$0
Nfsg Corp1,000
0.0% of portfolio›$180
Royal Bank of Canada519
0.0% of portfolio›$0
Osaic Holdings, Inc.401
0.0% of portfolio›$72
Wells Fargo & Company347
0.0% of portfolio›$62
FMR LLC9
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vanguard Group Inc
1,266,843$228.0K0.0%N/AN/AValley Forge, PA2024-05-10
BlackRock Inc.
554,619$99.8K0.0%N/AN/ANew York, NY2024-05-10
Geode Capital Management, LLC
379,091$68.3K0.0%IndexVery LowBoston, MA2024-05-13
Mirae Asset Global Investments Co., Ltd.
355,687$377.0K0.0%GrowthLowSeoul, Malaysia2024-05-01
Renaissance Technologies LLC
209,000$380.0%CoreHighNew York, NY2024-05-13
Susquehanna International Group, LLP
160,712$28.9K0.0%GrowthHighBala Cynwyd, PA2024-05-07
State Street Corp
155,204$27.9K0.0%IndexVery LowBoston, MA2024-05-15
Morgan Stanley
117,551$21.2K0.0%CoreLowNew York, NY2024-10-17
Group One Trading LLC
110,606$19.9K0.0%ValueVery HighChicago, IL2024-05-10
Pine Valley Investments Ltd Liability Co
83,300$15.0K0.0%ValueMediumMarlton, NJ2024-05-08
Northern Trust Corp
60,255$10.8K0.0%IndexVery LowChicago, IL2024-05-14
UBS Group AG
46,705$8.4K0.0%CoreMediumZurich, Switzerland2024-05-13
Simplex Trading, LLC
44,695$80.0%CoreVery HighChicago, IL2024-04-25
Balanced Rock Investment Advisors LLC
40,000$7.2K0.0%ETFLowRoslindale, MA2024-05-13
Rathbones Group PLC
39,500$7.1K0.0%CoreLowLiverpool, United Kingdom2024-05-14
Tower Research Capital LLC (TRC)
33,611$6.1K0.0%GARPVery HighNew York, NY2024-05-15
PNC Financial Services Group, Inc.
29,000$5.2K0.0%GrowthVery LowPittsburgh, PA2024-05-10
Engineers Gate Manager LP
20,572$3.7K0.0%ValueVery HighNew York, NY2024-05-15
Millennium Management LLC
14,296$2.6K0.0%CoreVery HighNew York, NY2024-05-15
Bank of New York Mellon Corp
13,275$2.4K0.0%CoreLowNew York, NY2024-04-25
Raymond James Financial Services Advisors, Inc.
12,536$2.3K0.0%GrowthVery LowSt. Petersburg, FL2024-04-22
Northwestern Mutual Wealth Management Co
10,800$1.9K0.0%IndexVery LowMilwaukee, WI2024-05-15
Lion Street Advisors, LLC
10,000$2.2K0.0%YieldHighAustin, TX2024-04-12
Federation des caisses Desjardins du Quebec
3,000$5400.0%ValueMediumLevis, Austria2024-05-15
Spire Wealth Management
3,000$5400.0%GrowthMediumMclean, VA2024-04-24
Aspire Private Capital, LLC
1,200$2160.0%ETFMediumCornelius, NC2024-04-18
Capital Advisors, Ltd. LLC
1,179$00.0%ETFLowShaker Heights, OH2024-04-18
Nfsg Corp
1,000$1800.0%Agg GrowthMediumBoca Raton, FL2024-04-24
Royal Bank of Canada
519$00.0%CoreLowToronto, Australia2024-11-05
Osaic Holdings, Inc.
401$720.0%IndexLowScottsdale, AZ2024-05-10
Wells Fargo & Company
347$620.0%CoreLowSan Francisco, CA2024-05-10
FMR LLC
9$20.0%GrowthMediumBoston, MA2026-11-05
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-05-01