Advent Technologies Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 05/10/2024 | 1.27 M | $228,032 | 0.00% | 2.10% |
| BLACKROCK INC. | 05/10/2024 | 554,619 | $99,831 | -0.01% | 0.92% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 379,091 | $68,262 | -2.55% | 0.63% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 05/01/2024 | 355,687 | $377,028 | 100.00% | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 05/13/2024 | 209,000 | $38,000 | -25.99% | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 160,712 | $28,928 | 100.00% | 0.27% |
| STATE STREET CORP | 05/15/2024 | 155,204 | $27,937 | 0.00% | 0.26% |
| CITADEL ADVISORS LLC | 05/15/2024 | 142,800 | $25,704 | -35.53% | 0.24% |
| MORGAN STANLEY | 10/17/2024 | 117,551 | $21,159 | 55.93% | 0.19% |
| GROUP ONE TRADING, L.P. | 05/10/2024 | 110,606 | $19,909 | 6.37% | 0.18% |
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05/08/2024 | 83,300 | $14,994 | 0.00% | 0.14% |
| NORTHERN TRUST CORP | 05/14/2024 | 60,255 | $10,846 | 0.00% | 0.10% |
| UBS GROUP AG | 05/13/2024 | 46,705 | $8,407 | 1,950.26% | 0.08% |
| SIMPLEX TRADING, LLC | 04/25/2024 | 44,695 | $8,000 | 24.99% | 0.07% |
| BALANCED ROCK INVESTMENT ADVISOR | 05/13/2024 | 40,000 | $7,200 | 0.00% | 0.07% |
| RATHBONES GROUP PLC | 05/14/2024 | 39,500 | $7,110 | 0.00% | 0.07% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2024 | 33,611 | $6,050 | 1.55% | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/10/2024 | 29,000 | $5,220 | 0.00% | 0.05% |
| ENGINEERS GATE MANAGER LP | 05/15/2024 | 20,572 | $3,703 | 0.00% | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 14,296 | $2,573 | -56.77% | 0.02% |
| BANK OF NEW YORK MELLON CORP | 04/25/2024 | 13,275 | $2,390 | 0.00% | 0.02% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 04/22/2024 | 12,536 | $2,256 | 100.00% | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05/15/2024 | 10,800 | $1,944 | 100.00% | 0.02% |
| LION STREET ADVISORS, LLC | 04/12/2024 | 10,000 | $2,228 | 0.00% | 0.02% |
| CITADEL ADVISORS LLC | 05/15/2024 | 8,800 | $1,584 | -66.28% | 0.01% |
| SPIRE WEALTH MANAGEMENT | 04/24/2024 | 3,000 | $540 | 100.00% | 0.01% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05/15/2024 | 3,000 | $540 | 0.00% | 0.01% |
| ASPIRE PRIVATE CAPITAL, LLC | 04/18/2024 | 1,200 | $216 | 0.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/15/2024 | 1,000 | $180 | -5.21% | 0.00% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 04/24/2024 | 1,000 | $180 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 05/10/2024 | 401 | $72 | -60.06% | 0.00% |
| WELLS FARGO & COMPANY/MN | 05/10/2024 | 347 | $62 | 5.79% | 0.00% |
| FMR LLC | 05/13/2024 | 9 | $2 | 0.00% | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 05/14/2024 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 0 | $0 | -100.00% | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 05/08/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
Advent Technologies Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 7 institutional investors and hedge funds held shares of Advent Technologies Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 0
ETF MANAGERS GROUP, LLC: 12,800
Prince Street Capital Management LLC: 700,000
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 61,521
Amalgamated Financial Corp.: 2,446
Elephas Investment Management Ltd: 313,500
6.26% of Advent Technologies Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 1.09 M shares in the last 24 months. This purchase volume represents approximately $4.71 M in transactions.