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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 1.27 M | $228,032 | 0.00% | 2.10% |
| 05/10/2024 | BLACKROCK INC. | 554,619 | $99,831 | -0.01% | 0.92% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 379,091 | $68,262 | -2.55% | 0.63% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 355,687 | $377,028 | 100.00% | 0.59% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 209,000 | $38,000 | -25.99% | 0.35% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,712 | $28,928 | 100.00% | 0.27% |
| 05/15/2024 | STATE STREET CORP | 155,204 | $27,937 | 0.00% | 0.26% |
| 05/15/2024 | CITADEL ADVISORS LLC | 142,800 | $25,704 | -35.53% | 0.24% |
| 05/15/2024 | MORGAN STANLEY | 117,551 | $21,159 | 55.93% | 0.19% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 110,606 | $19,909 | 6.37% | 0.18% |
| 05/08/2024 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 83,300 | $14,994 | 0.00% | 0.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 60,255 | $10,846 | 0.00% | 0.10% |
| 05/13/2024 | UBS GROUP AG | 46,705 | $8,407 | 1,950.26% | 0.08% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 44,695 | $8,000 | 24.99% | 0.07% |
| 05/13/2024 | BALANCED ROCK INVESTMENT ADVISOR | 40,000 | $7,200 | 0.00% | 0.07% |
| 05/14/2024 | RATHBONES GROUP PLC | 39,500 | $7,110 | 0.00% | 0.07% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 33,611 | $6,050 | 1.55% | 0.06% |
| 05/10/2024 | PNC FINANCIAL SERVICES GROUP, INC. | 29,000 | $5,220 | 0.00% | 0.05% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 20,572 | $3,703 | 0.00% | 0.03% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 14,296 | $2,573 | -56.77% | 0.02% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 13,275 | $2,390 | 0.00% | 0.02% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 12,536 | $2,256 | 100.00% | 0.02% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,800 | $1,944 | 100.00% | 0.02% |
| 04/12/2024 | LION STREET ADVISORS, LLC | 10,000 | $2,228 | 0.00% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 8,800 | $1,584 | -66.28% | 0.01% |
| 04/24/2024 | SPIRE WEALTH MANAGEMENT | 3,000 | $540 | 100.00% | 0.01% |
| 05/15/2024 | 3,000 | $540 | 100.00% | 0.01% | |
| 04/18/2024 | ASPIRE PRIVATE CAPITAL, LLC | 1,200 | $216 | 0.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,000 | $180 | -5.21% | 0.00% |
| 04/24/2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 1,000 | $180 | 100.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 401 | $72 | -60.06% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 347 | $62 | 5.79% | 0.00% |
| 05/13/2024 | FMR LLC | 9 | $2 | 0.00% | 0.00% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
| 05/08/2024 | BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 48 institutional investors and hedge funds held shares of Advent Technologies Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.27 M
BlackRock Inc.: 554,619
GEODE CAPITAL MANAGEMENT, LLC: 379,091
Mirae Asset Global Investments Co., Ltd.: 355,687
RENAISSANCE TECHNOLOGIES LLC: 209,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 160,712
A. 6.26% of Advent Technologies Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.31 M shares in the last 24 months. This purchase volume represents approximately $19.25 M in transactions.
