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Advent Technologies Holdng I

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
UNCHANGED
Shares1,266,843 from 1,266,843
Change0 (0%)
Value$228.0K (-$54.2K)
Filed 2024-05-10
BlackRock Inc.
DECREASED
Shares554,619 from 554,691
Change-72 (0%)
Value$99.8K (-$23.8K)
Filed 2024-05-10
Geode Capital Management, LLC
DECREASED
Shares379,091 from 388,998
Change-9,907 (-3%)
Value$68.3K (-$18.4K)
Filed 2024-05-13
Mirae Asset Global Investments Co., Ltd.
NEW
Shares355,687
Change+355,687
Value$377.0K
Filed 2024-05-01
Renaissance Technologies LLC
DECREASED
Shares209,000 from 282,400
Change-73,400 (-26%)
Value$38 (-$25)
Filed 2024-05-13
Susquehanna International Group, LLP
NEW
Shares160,712
Change+160,712
Value$28.9K
Filed 2024-05-07
State Street Corp
UNCHANGED
Shares155,204 from 155,204
Change0 (0%)
Value$27.9K (-$6.6K)
Filed 2024-05-15
Morgan Stanley
INCREASED
Shares117,551 from 75,386
Change+42,165 (+56%)
Value$21.2K (+$4.4K)
Filed 2024-10-17
Group One Trading LLC
INCREASED
Shares110,606 from 103,984
Change+6,622 (+6%)
Value$19.9K (-$3.3K)
Filed 2024-05-10
Pine Valley Investments Ltd Liability Co
UNCHANGED
Shares83,300 from 83,300
Change0 (0%)
Value$15.0K (-$3.6K)
Filed 2024-05-08
Northern Trust Corp
UNCHANGED
Shares60,255 from 60,255
Change0 (0%)
Value$10.8K (-$2.6K)
Filed 2024-05-14
UBS Group AG
INCREASED
Shares46,705 from 2,278
Change+44,427 (+1950%)
Value$8.4K (+$7.9K)
Filed 2024-05-13
Simplex Trading, LLC
INCREASED
Shares44,695 from 35,760
Change+8,935 (+25%)
Value$8 (+$1)
Filed 2024-04-25
Balanced Rock Investment Advisors LLC
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$7.2K (-$1.7K)
Filed 2024-05-13
Rathbones Group PLC
UNCHANGED
Shares39,500 from 39,500
Change0 (0%)
Value$7.1K (-$1.7K)
Filed 2024-05-14
Tower Research Capital LLC (TRC)
INCREASED
Shares33,611 from 33,098
Change+513 (+2%)
Value$6.1K (-$1.3K)
Filed 2024-05-15
PNC Financial Services Group, Inc.
UNCHANGED
Shares29,000 from 29,000
Change0 (0%)
Value$5.2K (-$1.2K)
Filed 2024-05-10
Engineers Gate Manager LP
UNCHANGED
Shares20,572 from 20,572
Change0 (0%)
Value$3.7K (-$880)
Filed 2024-05-15
Millennium Management LLC
DECREASED
Shares14,296 from 33,070
Change-18,774 (-57%)
Value$2.6K (-$4.8K)
Filed 2024-05-15
Bank of New York Mellon Corp
UNCHANGED
Shares13,275 from 13,275
Change0 (0%)
Value$2.4K (-$568)
Filed 2024-04-25
Raymond James Financial Services Advisors, Inc.
NEW
Shares12,536
Change+12,536
Value$2.3K
Filed 2024-04-22
Northwestern Mutual Wealth Management Co
NEW
Shares10,800
Change+10,800
Value$1.9K
Filed 2024-05-15
Lion Street Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$2.2K ($0)
Filed 2024-04-12
Spire Wealth Management
NEW
Shares3,000
Change+3,000
Value$540
Filed 2024-04-24
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$540 (-$129)
Filed 2024-05-15
Aspire Private Capital, LLC
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$216 (-$51)
Filed 2024-04-18
Capital Advisors, Ltd. LLC
NEW
Shares1,179
Change+1,179
Value$0
Filed 2024-04-18
Nfsg Corp
NEW
Shares1,000
Change+1,000
Value$180
Filed 2024-04-24
Royal Bank of Canada
INCREASED
Shares519 from 156
Change+363 (+233%)
Value$0 ($0)
Filed 2024-11-05
Osaic Holdings, Inc.
DECREASED
Shares401 from 1,004
Change-603 (-60%)
Value$72 (-$151)
Filed 2024-05-10
Wells Fargo & Company
INCREASED
Shares347 from 328
Change+19 (+6%)
Value$62 (-$11)
Filed 2024-05-10
FMR LLC
UNCHANGED
Shares9 from 9
Change0 (0%)
Value$2 ($0)
Filed 2026-11-05
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 2,000,000
Change-2,000,000 (-100%)
Value$0 (-$446)
Filed 2024-05-08
Alliancebernstein L.P.
CLOSED
Shares0 from 338,946
Change-338,946 (-100%)
Value$0 (-$75.5K)
Filed 2024-05-14
Citadel Advisors LLC
CLOSED
Shares0 from 206,257
Change-206,257 (-100%)
Value$0 (-$46.0K)
Filed 2024-05-15
Marex Group Ltd
CLOSED
Shares0 from 15,003
Change-15,003 (-100%)
Value$0 (-$3.3K)
Filed 2026-04-02
Cutler Group LP
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 ($0)
Filed 2024-04-19
Bank of America Corp
CLOSED
Shares0 from 1,055
Change-1,055 (-100%)
Value$0 (-$234)
Filed 2025-03-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Maia Wealth LLC
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Status
Vanguard Group Inc
UNCHANGED1,266,8431,266,84300%$282.3K$228.0K-$54.2K2024-05-10
BlackRock Inc.
DECREASED554,619554,691-720%$123.6K$99.8K-$23.8K2024-05-10
Geode Capital Management, LLC
DECREASED379,091388,998-9,907-3%$86.7K$68.3K-$18.4K2024-05-13
Mirae Asset Global Investments Co., Ltd.
NEW355,687—+355,687——$377.0K—2024-05-01
Renaissance Technologies LLC
DECREASED209,000282,400-73,400-26%$63$38-$252024-05-13
Susquehanna International Group, LLP
NEW160,712—+160,712——$28.9K—2024-05-07
State Street Corp
UNCHANGED155,204155,20400%$34.6K$27.9K-$6.6K2024-05-15
Morgan Stanley
INCREASED117,55175,386+42,165+56%$16.8K$21.2K+$4.4K2024-10-17
Group One Trading LLC
INCREASED110,606103,984+6,622+6%$23.2K$19.9K-$3.3K2024-05-10
Pine Valley Investments Ltd Liability Co
UNCHANGED83,30083,30000%$18.6K$15.0K-$3.6K2024-05-08
Northern Trust Corp
UNCHANGED60,25560,25500%$13.4K$10.8K-$2.6K2024-05-14
UBS Group AG
INCREASED46,7052,278+44,427+1950%$508$8.4K+$7.9K2024-05-13
Simplex Trading, LLC
INCREASED44,69535,760+8,935+25%$7$8+$12024-04-25
Balanced Rock Investment Advisors LLC
UNCHANGED40,00040,00000%$8.9K$7.2K-$1.7K2024-05-13
Rathbones Group PLC
UNCHANGED39,50039,50000%$8.8K$7.1K-$1.7K2024-05-14
Tower Research Capital LLC (TRC)
INCREASED33,61133,098+513+2%$7.4K$6.1K-$1.3K2024-05-15
PNC Financial Services Group, Inc.
UNCHANGED29,00029,00000%$6.5K$5.2K-$1.2K2024-05-10
Engineers Gate Manager LP
UNCHANGED20,57220,57200%$4.6K$3.7K-$8802024-05-15
Millennium Management LLC
DECREASED14,29633,070-18,774-57%$7.4K$2.6K-$4.8K2024-05-15
Bank of New York Mellon Corp
UNCHANGED13,27513,27500%$3.0K$2.4K-$5682024-04-25
Raymond James Financial Services Advisors, Inc.
NEW12,536—+12,536——$2.3K—2024-04-22
Northwestern Mutual Wealth Management Co
NEW10,800—+10,800——$1.9K—2024-05-15
Lion Street Advisors, LLC
UNCHANGED10,00010,00000%$2.2K$2.2K$02024-04-12
Spire Wealth Management
NEW3,000—+3,000——$540—2024-04-24
Federation des caisses Desjardins du Quebec
UNCHANGED3,0003,00000%$669$540-$1292024-05-15
Aspire Private Capital, LLC
UNCHANGED1,2001,20000%$267$216-$512024-04-18
Capital Advisors, Ltd. LLC
NEW1,179—+1,179——$0—2024-04-18
Nfsg Corp
NEW1,000—+1,000——$180—2024-04-24
Royal Bank of Canada
INCREASED519156+363+233%$0$0$02024-11-05
Osaic Holdings, Inc.
DECREASED4011,004-603-60%$223$72-$1512024-05-10
Wells Fargo & Company
INCREASED347328+19+6%$73$62-$112024-05-10
FMR LLC
UNCHANGED9900%$2$2$02026-11-05
BNP Paribas Asset Management Holding S.A.
CLOSED02,000,000-2,000,000-100%$446$0-$4462024-05-08
Alliancebernstein L.P.
CLOSED0338,946-338,946-100%$75.5K$0-$75.5K2024-05-14
Citadel Advisors LLC
CLOSED0206,257-206,257-100%$46.0K$0-$46.0K2024-05-15
Marex Group Ltd
CLOSED015,003-15,003-100%$3.3K$0-$3.3K2026-04-02
Cutler Group LP
CLOSED02,200-2,200-100%$0$0$02024-04-19
Bank of America Corp
CLOSED01,055-1,055-100%$234$0-$2342025-03-18
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Maia Wealth LLC
N/A—20,000-20,000-100%$4.5K———
Showing 40 of 40 institutions