Advent Technologies Holdings Inc (ADN) Ownership

1.05 ↓0.12 (-10.26%)

As of March 31, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BNP Paribas Investment Partners SA is the biggest individual institutional holder of Advent Technologies Holdings Inc (ADN), owning a total of 5.5 million shares. Combined, the top 27 institutional holders of ADN own 27.03% of the company with a total of 14 million shares.

In the latest ownership report on December 31st 2022, the top 27 institutional holders increased their combined ownership of ADN by 1 million shares. 10 institutions bought 997,438 total additional shares and increased their ownership by an average of 109.55%. However 1 institutions sold 9,698 total shares and decreased their ownership by an average of 2.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Advent Technologies Holdings increased by a net total of 987,740 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Investment Partners SA	10.731%	1.562%	5,549,573	85,357	2022-12-31
Vanguard Group Inc	2.544%	2.842%	1,315,800	36,355	2022-12-31
BlackRock Inc	1.395%	0.066%	721,464	472	2022-12-31
Renaissance Technologies Corp	1.288%	87.532%	666,300	311,000	2022-12-31
AllianceBernstein L.P.	0.770%	35.557%	398,226	104,455	2022-12-31
First Trust Advisors L.P.	0.627%	-2.902%	324,478	-9,698	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.611%	300.345%	315,728	236,864	2022-12-31
Van Eck Associates Corporation	0.329%	23.464%	170,072	32,322	2022-12-31
State Street Corporation	0.310%	23.402%	160,304	30,400	2022-12-31
Bank of New York Mellon Corp	0.185%	620.685%	95,671	82,396	2022-12-31
Susquehanna International Group, LLP	0.151%	0.000%	77,817	77,817	2022-12-31
Northern Trust Corp	0.120%	0.000%	61,822	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Investment Partners SA	10.731%	1.562%	5,549,573	85,357	2022-12-31
Vanguard Group Inc	2.544%	2.842%	1,315,800	36,355	2022-12-31
Marshall Wace Asset Management Ltd	1.665%	1,027.180%	861,200	784,797	2022-06-30
Penserra Capital Management, LLC	1.440%	8,444.550%	744,572	735,858	2022-09-30
BlackRock Inc	1.395%	0.066%	721,464	472	2022-12-31
Prince Street Capital Management LLC	1.354%	112.121%	700,000	370,000	2022-09-30
Renaissance Technologies Corp	1.288%	87.532%	666,300	311,000	2022-12-31
Millennium Management LLC	1.126%	120.549%	582,085	318,159	2022-06-30
AllianceBernstein L.P.	0.770%	35.557%	398,226	104,455	2022-12-31
Geode Capital Management, LLC	0.666%	-12.079%	344,264	-47,297	2022-09-30
JPMorgan Chase & Co	0.641%	19,510.800%	331,618	329,927	2022-09-30
First Trust Advisors L.P.	0.627%	-2.902%	324,478	-9,698	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.611%	300.345%	315,728	236,864	2022-12-31
Van Eck Associates Corporation	0.329%	23.464%	170,072	32,322	2022-12-31
State Street Corporation	0.310%	23.402%	160,304	30,400	2022-12-31
Morgan Stanley - Brokerage Accounts	0.288%	-74.630%	149,097	-438,597	2022-09-30
Bank of New York Mellon Corp	0.185%	620.685%	95,671	82,396	2022-12-31
Cubist Systematic Strategies, LLC	0.158%	-13.520%	81,919	-12,807	2022-09-30
Susquehanna International Group, LLP	0.151%	0.000%	77,817	77,817	2022-12-31
Northern Trust Corp	0.120%	0.000%	61,822	0	2022-12-31
Advisor Group Holdings, Inc.	0.117%	-5.222%	60,334	-3,324	2022-09-30
Citadel Advisors Llc	0.110%	-61.163%	56,834	-89,505	2022-09-30
Banque Cantonale Vaudoise	0.101%	-11.794%	52,081	-6,964	2022-09-30
XTX Topco Ltd	0.085%	310.547%	43,715	33,067	2022-06-30
Virtu Financial LLC	0.082%	0.000%	42,133	42,133	2022-09-30
FMR Inc	0.081%	-1.578%	42,092	-675	2022-09-30
HRT FINANCIAL LLC	0.057%	-89.360%	29,674	-249,208	2022-06-30

Mutual Fund Ownership

BNP Paribas Energy Transition C D is the biggest individual fund holder of Advent Technologies Holdings Inc (ADN), owning a total of 7.3 million shares. Combined, the top 25 mutual fund holders of ADN own 23.82% of the company with a total of 12.3 million shares.

In the latest ownership report on February 28th 2023, the top 25 fund holders not made any changes to their ownership of ADN. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Advent Technologies Holdings stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Defiance Next Gen H2 ETF	1.717%	0.000%	887,850	2023-02-28
Vanguard Total Stock Mkt Idx Inv	1.471%	0.000%	760,618	2023-02-28
Vanguard Extended Market Index Investor	0.979%	0.000%	506,225	2023-02-28
Global X Hydrogen ETF	0.644%	0.000%	333,040	2023-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.602%	0.000%	311,058	2023-02-28
VanEck Hydrogen Ecoy ETF A USD	0.351%	0.000%	181,572	2023-02-28
iShares Micro-Cap ETF	0.162%	0.000%	84,006	2023-02-28
iShares Core S&P Total US Stock Mkt ETF	0.147%	0.000%	75,775	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BNP Paribas Energy Transition C D	14.047%	0.013%	7,264,587	967	2023-01-31
Defiance Next Gen H2 ETF	1.717%	0.000%	887,850	0	2023-02-28
Vanguard Total Stock Mkt Idx Inv	1.471%	0.000%	760,618	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	1.471%	4.924%	760,618	35,697	2022-12-31
Vanguard Extended Market Index Investor	0.979%	0.000%	506,225	0	2023-02-28
AB All Market Real Return I	0.730%	0.000%	377,440	0	2023-01-31
Global X Hydrogen ETF	0.644%	0.000%	333,040	0	2023-02-28
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.602%	0.000%	311,058	0	2023-02-28
VanEck Hydrogen Ecoy ETF A USD	0.351%	0.000%	181,572	0	2023-02-28
Fidelity® Extended Market Index	0.306%	0.000%	158,293	0	2023-01-31
iShares Micro-Cap ETF	0.162%	0.000%	84,006	0	2023-02-28
BlackRock Extended Mkt Composite	0.160%	0.000%	82,857	0	2022-12-31
iShares Core S&P Total US Stock Mkt ETF	0.147%	0.000%	75,775	0	2023-02-28
Fidelity® Total Market Index	0.144%	0.000%	74,346	0	2023-01-31
BlackRock Extended Equity Market K	0.140%	-0.735%	72,620	-538	2022-12-31
Sygnia 4th Industrial Revolution Gl Eq B	0.113%	0.000%	58,576	0	2022-03-31
Sygnia Itrix 4th IR Global Equity ETF	0.104%	0.000%	53,638	53,638	2022-03-31
morgen Aktien Global UI	0.097%	0.000%	50,000	0	2022-10-31
Atmos Global FI	0.085%	41.534%	44,170	12,962	2022-12-31
Fidelity® Series Total Market Index	0.080%	11.233%	41,512	4,192	2023-01-31
NT Ext Equity Mkt Idx Fd - NL	0.061%	0.000%	31,453	0	2022-12-31
Gestión Boutique III Efe & Ene Moment FI	0.058%	0.000%	30,067	0	2022-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.049%	0.674%	25,534	171	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.049%	0.000%	25,416	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.049%	0.000%	25,416	0	2022-12-31