Advent Technologies Holdings Inc (ADN) Ownership

0.18 ↑0.01 (4.15%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

National Asset Management Inc is the biggest individual institutional holder of Advent Technologies Holdings Inc (ADN), owning a total of 5.1 million shares. Combined, the top 42 institutional holders of ADN own 24.34% of the company with a total of 14.6 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders decreased their combined ownership of ADN by 1 million shares. 6 institutions bought 148,215 total additional shares and increased their ownership by an average of 112.19%. However 4 institutions sold 1,118,190 total shares and decreased their ownership by an average of 27.61%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Advent Technologies Holdings decreased by a net total of -969,975 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	2.757%	-31.679%	2,000,000	-927,358	2023-12-31
Vanguard Group Inc	1.747%	0.000%	1,266,843	0	2023-12-31
BlackRock Inc	0.765%	0.000%	554,691	0	2023-12-31
Geode Capital Management, LLC	0.536%	0.000%	388,998	0	2023-12-31
AllianceBernstein L.P.	0.467%	7.856%	338,946	24,689	2023-12-31
Renaissance Technologies Corp	0.389%	-6.521%	282,400	-19,700	2023-12-31
State Street Corporation	0.214%	0.000%	155,204	0	2023-12-31
Group One Trading, LP	0.143%	-3.256%	103,984	-3,500	2023-12-31
Pine Valley Investments Ltd Liability Co	0.115%	0.000%	83,300	0	2023-12-31
Morgan Stanley - Brokerage Accounts	0.104%	-68.979%	75,386	-167,632	2023-12-31
Northern Trust Corp	0.083%	0.000%	60,255	0	2023-12-31
Balanced Rock Investment Advisor	0.055%	0.000%	40,000	40,000	2023-12-31
Rathbone Brothers PLC	0.055%	0.000%	39,500	0	2023-12-31
SIMPLEX TRADING, LLC	0.049%	445.371%	35,760	29,203	2023-12-31
Tower Research Capital LLC	0.046%	88.603%	33,098	15,549	2023-12-31
Millennium Management LLC	0.046%	131.323%	33,070	18,774	2023-12-31
PNC Financial Services Group Inc	0.040%	0.000%	29,000	0	2023-12-31
Engineers Gate Manager LP	0.028%	0.000%	20,572	0	2023-12-31
Maia Wealth LLC	0.028%	0.000%	20,000	20,000	2023-12-31
Bank of New York Mellon Corp	0.018%	0.000%	13,275	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
National Asset Management Inc	9.653%	0.000%	5,125,446	5,125,446	2022-12-31
BNP Paribas Investment Partners SA	2.757%	-31.679%	2,000,000	-927,358	2023-12-31
Vanguard Group Inc	1.747%	0.000%	1,266,843	0	2023-12-31
Marshall Wace Asset Management Ltd	1.665%	1,027.180%	861,200	784,797	2022-06-30
Prince Street Capital Management LLC	1.339%	112.121%	700,000	370,000	2022-09-30
BlackRock Inc	0.765%	0.000%	554,691	0	2023-12-31
Geode Capital Management, LLC	0.536%	0.000%	388,998	0	2023-12-31
Penserra Capital Management, LLC	0.622%	-57.215%	372,962	-498,748	2023-03-31
AllianceBernstein L.P.	0.467%	7.856%	338,946	24,689	2023-12-31
JPMorgan Chase & Co	0.641%	19,510.800%	331,618	329,927	2022-09-30
First Trust Advisors L.P.	0.613%	-2.902%	324,478	-9,698	2022-12-31
Renaissance Technologies Corp	0.389%	-6.521%	282,400	-19,700	2023-12-31
Van Eck Associates Corporation	0.340%	19.798%	203,743	33,671	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.278%	19.615%	201,298	33,010	2023-09-30
Susquehanna International Group, LLP	0.251%	115.586%	182,131	97,649	2023-09-30
HRT FINANCIAL LLC	0.269%	0.000%	161,555	161,555	2023-06-30
State Street Corporation	0.214%	0.000%	155,204	0	2023-12-31
Virtu Financial LLC	0.184%	0.000%	110,105	110,105	2023-06-30
Group One Trading, LP	0.143%	-3.256%	103,984	-3,500	2023-12-31
Pine Valley Investments Ltd Liability Co	0.115%	0.000%	83,300	0	2023-12-31
Cubist Systematic Strategies, LLC	0.158%	-13.520%	81,919	-12,807	2022-09-30
Morgan Stanley - Brokerage Accounts	0.104%	-68.979%	75,386	-167,632	2023-12-31
Northern Trust Corp	0.083%	0.000%	60,255	0	2023-12-31
Citadel Advisors Llc	0.110%	-61.163%	56,834	-89,505	2022-09-30
Barclays PLC	0.075%	0.000%	54,524	54,524	2023-09-30
Banque Cantonale Vaudoise	0.084%	-3.612%	50,169	-1,880	2023-06-30
XTX Topco Ltd	0.085%	310.547%	43,715	33,067	2022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.079%	33.829%	41,910	10,594	2022-12-31
Balanced Rock Investment Advisor	0.055%	0.000%	40,000	40,000	2023-12-31
Rathbone Brothers PLC	0.055%	0.000%	39,500	0	2023-12-31
Advisor Group Holdings, Inc.	0.074%	-35.262%	39,059	-21,275	2022-12-31
SIMPLEX TRADING, LLC	0.049%	445.371%	35,760	29,203	2023-12-31
Tower Research Capital LLC	0.046%	88.603%	33,098	15,549	2023-12-31
Millennium Management LLC	0.046%	131.323%	33,070	18,774	2023-12-31
TWO SIGMA SECURITIES, LLC	0.051%	0.000%	30,460	30,460	2023-06-30
PNC Financial Services Group Inc	0.040%	0.000%	29,000	0	2023-12-31
Walleye Trading Advisors, LLC	0.038%	-4.207%	22,771	-1,000	2023-06-30
Engineers Gate Manager LP	0.028%	0.000%	20,572	0	2023-12-31
Avestar Capital, LLC	0.028%	-4.276%	20,150	-900	2023-09-30
Maia Wealth LLC	0.028%	0.000%	20,000	20,000	2023-12-31
FMR Inc	0.023%	0.646%	16,515	106	2023-09-30
Bank of New York Mellon Corp	0.018%	0.000%	13,275	0	2023-12-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Advent Technologies Holdings Inc (ADN), owning a total of 761 thousand shares. Combined, the top 43 mutual fund holders of ADN own 9.45% of the company with a total of 6.2 million shares.

In the latest ownership report on March 31st 2024, the top 43 fund holders increased their combined ownership of ADN by 165 shares. 2 funds bought 183 total additional shares and increased their ownership by an average of 0.51%. However 1 funds sold 18 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Advent Technologies Holdings increased by a net total of 165 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.093%	0.036%	72,312	26	2024-03-31
BlackRock U.S. Equity Market F	0.021%	0.975%	16,263	157	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	15,200	0	2024-03-31
Extended Equity Market Fund M	0.012%	-0.201%	8,920	-18	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	0.979%	0.000%	760,618	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.268%	0.000%	760,618	0	2023-03-31
BNP Paribas Energy Transition C D	0.945%	-81.976%	685,060	-3,115,729	2024-01-31
Vanguard Institutional Extnd Mkt Idx Tr	0.652%	0.000%	506,225	0	2024-02-29
Vanguard Extended Market Index Investor	0.844%	0.000%	506,225	0	2023-08-31
Defiance Next Gen H2 ETF	0.714%	0.000%	377,594	0	2023-05-31
AB All Market Real Return I	0.437%	19.050%	316,902	50,709	2023-12-31
First Trust NASDAQ® Cln Edge® GrnEngyETF	0.602%	0.000%	311,058	0	2023-02-28
Fidelity® Extended Market Index	0.307%	0.000%	222,525	0	2023-11-30
Fidelity Extended Market Index	0.284%	-0.482%	220,898	-1,070	2024-02-29
VanEck Hydrogen Ecoy ETF A USD	0.385%	0.000%	203,743	0	2023-05-31
Global X Hydrogen ETF	0.286%	0.000%	178,521	0	2023-11-30
BlackRock Extended Mkt Composite	0.107%	0.000%	82,857	0	2023-09-30
iShares Micro-Cap ETF	0.153%	0.000%	81,078	0	2023-06-21
iShares Core S&P Total US Stock Mkt ETF	0.147%	0.000%	75,775	0	2023-02-28
Fidelity® Total Market Index	0.103%	0.000%	74,346	0	2023-11-30
Fidelity Total Market Index	0.096%	0.000%	74,346	0	2024-02-29
BlackRock Extended Equity Market K	0.093%	0.036%	72,312	26	2024-03-31
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	0.057%	0.000%	41,512	0	2023-11-30
Fidelity Series Total Market Index	0.054%	0.000%	41,512	0	2024-02-29
NT Ext Equity Mkt Idx Fd - NL	0.041%	0.000%	31,453	0	2023-12-31
Gestión Boutique III Efe & Ene Moment FI	0.058%	0.000%	30,067	0	2022-12-31
Global X Hydrogen ETF USD Acc	0.046%	0.000%	28,575	0	2023-11-30
Northern Trust Extended Eq Market Idx	0.033%	0.000%	25,416	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.033%	0.000%	25,416	0	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.033%	0.186%	25,261	47	2023-12-31
Fidelity Nasdaq Composite Index	0.033%	0.000%	25,238	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.040%	0.000%	25,238	0	2023-10-31
AB All Market Real Return Class B	0.030%	21.294%	22,044	3,870	2023-12-31
Vanguard Balanced Index Inv	0.040%	0.000%	20,900	0	2023-04-30
Schwab Total Stock Market Index	0.030%	0.000%	18,150	0	2023-08-31
Spartan Total Market Index Pool E	0.022%	0.000%	16,682	0	2024-02-29
BlackRock U.S. Equity Market F	0.021%	0.975%	16,263	157	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.020%	0.000%	15,200	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.020%	0.000%	15,200	0	2023-12-31
Fidelity Global Innovators Cl F	0.015%	0.182%	11,543	21	2023-09-30
Spartan Extended Market Index Pool E	0.013%	12.108%	9,907	1,070	2024-02-29
Extended Equity Market Fund M	0.012%	-0.201%	8,920	-18	2024-03-31
SSgA U.S. Total Market Index Strategy	0.006%	-2.252%	4,384	-101	2023-12-31