ADDvantage Technologies Group Inc (AEY) Ownership

1.26 ↑0.13 (11.09%)

As of Market Close on May 13th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of ADDvantage Technologies Group Inc (AEY), owning a total of 122 thousand shares. Combined, the top 79 institutional holders of AEY own 14.76% of the company with a total of 1.9 million shares.

In the latest ownership report, the top 79 institutional holders have decreased their combined ownership of AEY by 75 thousand shares, a 3.90% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	0.985%	-12.842%	122,236	-18,011	2021-03-31
Dimensional Fund Advisors, Inc.	0.925%	-5.369%	115,673	-6,563	2021-06-30
Dimensional Fund Advisors, Inc.	0.925%	0.000%	115,673	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.888%	0.000%	115,673	0	2021-12-31
Bridgeway Capital Management, LLC	0.725%	-10.000%	90,000	-10,000	2021-03-31
Vanguard Group Inc	0.707%	11.499%	87,751	9,050	2021-03-31
Vanguard Group Inc	0.701%	0.000%	87,751	0	2021-09-30
Vanguard Group Inc	0.701%	0.000%	87,751	0	2021-06-30
Vanguard Group Inc	0.674%	0.000%	87,751	0	2021-12-31
Bridgeway Capital Management, LLC	0.600%	-16.667%	75,000	-15,000	2021-06-30
Bridgeway Capital Management, LLC	0.600%	0.000%	75,000	0	2021-09-30
Creative Planning Inc	0.586%	-18.033%	72,725	-16,000	2021-03-31
Bridgeway Capital Management, LLC	0.576%	0.000%	75,000	0	2021-12-31
Creative Planning Inc	0.566%	0.067%	70,772	47	2021-09-30
Creative Planning Inc	0.565%	-2.750%	70,725	-2,000	2021-06-30
Creative Planning Inc	0.542%	-0.208%	70,625	-147	2021-12-31
Squarepoint Ops LLC	0.406%	0.000%	50,376	50,376	2021-03-31
Citadel Advisors Llc	0.297%	147.744%	36,847	21,974	2021-03-31
Squarepoint Ops LLC	0.253%	-37.153%	31,660	-18,716	2021-06-30
Virtu Financial LLC	0.212%	0.000%	27,598	27,598	2021-12-31
Morgan Stanley - Brokerage Accounts	0.176%	76.162%	21,992	9,508	2021-09-30
BB&T Corp.	0.169%	0.000%	21,000	0	2021-03-31
BB&T Corp.	0.168%	0.000%	21,000	0	2021-09-30
BB&T Corp.	0.168%	0.000%	21,000	0	2021-06-30
BB&T Corp.	0.161%	0.000%	21,000	0	2021-12-31
Citadel Advisors Llc	0.151%	0.000%	18,921	18,921	2021-09-30
Morgan Stanley - Brokerage Accounts	0.100%	19.077%	12,484	2,000	2021-06-30
J.W. COLE ADVISORS, INC.	0.097%	0.000%	12,000	12,000	2021-03-31
Geode Capital Management, LLC	0.096%	0.000%	11,928	0	2020-12-31
Geode Capital Management, LLC	0.095%	0.000%	11,928	0	2021-06-30
Geode Capital Management, LLC	0.095%	0.000%	11,928	0	2021-09-30
Susquehanna International Group, LLP	0.092%	0.000%	11,756	11,756	2021-09-30
Geode Capital Management, LLC	0.092%	0.000%	11,928	0	2021-12-31
TWO SIGMA SECURITIES, LLC	0.085%	0.000%	10,536	10,536	2021-03-31
Morgan Stanley - Brokerage Accounts	0.085%	2.283%	10,484	234	2021-03-31
Commonwealth Equity Services Inc	0.083%	0.000%	10,330	10,330	2020-12-31
Tower Research Capital LLC	0.061%	2,928.410%	7,995	7,731	2021-12-31
BlackRock Inc	0.061%	3.918%	7,931	299	2021-12-31
BlackRock Inc	0.059%	3.276%	7,313	232	2021-06-30
BlackRock Inc	0.057%	6.561%	7,081	436	2021-03-31
UBS Group AG	0.031%	0.000%	3,931	3,931	2021-06-30
Tower Research Capital LLC	0.020%	216.226%	2,514	1,719	2021-03-31
Advisor Group Holdings, Inc.	0.012%	200.000%	1,500	1,000	2021-03-31
Proequities Inc	0.011%	0.000%	1,325	0	2021-03-31
Bank of America Corp	0.008%	0.963%	1,048	10	2021-03-31
Benjamin F. Edwards & Company, Llc	0.008%	0.000%	1,000	0	2021-03-31
Bank of America Corp	0.008%	0.000%	1,000	0	2021-09-30
Benjamin F. Edwards & Company, Llc	0.008%	0.000%	1,000	0	2021-06-30
Bank of America Corp	0.008%	-4.580%	1,000	-48	2021-06-30
Benjamin F. Edwards & Company, Llc	0.008%	0.000%	1,000	0	2021-09-30
Bank of America Corp	0.008%	0.500%	1,005	5	2021-12-31
Benjamin F. Edwards & Company, Llc	0.008%	0.000%	1,000	0	2021-12-31
Advisor Group Holdings, Inc.	0.004%	0.000%	500	0	2021-09-30
Advisor Group Holdings, Inc.	0.004%	-66.667%	500	-1,000	2021-06-30
Advisor Group Holdings, Inc.	0.004%	0.000%	500	0	2021-12-31
Morgan Stanley - Brokerage Accounts	0.004%	-97.799%	484	-21,508	2021-12-31
HARBOUR INVESTMENTS, INC.	0.003%	0.000%	405	0	2021-09-30
HARBOUR INVESTMENTS, INC.	0.003%	0.000%	405	405	2021-06-30
HARBOUR INVESTMENTS, INC.	0.003%	0.000%	405	405	2021-03-31
Tower Research Capital LLC	0.002%	0.000%	264	264	2021-09-30
U.S. Bancorp	0.002%	0.000%	250	0	2021-06-30
U.S. Bancorp	0.002%	0.000%	250	0	2021-09-30
U.S. Bancorp	0.002%	0.000%	250	0	2021-03-31
Tower Research Capital LLC	0.001%	0.000%	180	180	2021-06-30
Wells Fargo & Co	0.000%	2.703%	38	1	2021-12-31
Wells Fargo & Co	0.000%	-5.128%	37	-2	2021-09-30
Wells Fargo & Co	0.000%	11.429%	39	4	2021-03-31
Wells Fargo & Co	0.000%	0.000%	39	0	2021-06-30
J.W. COLE ADVISORS, INC.	0.000%	-100.000%	0	-12,000	2021-06-30
Commonwealth Equity Services Inc	0.000%	-100.000%	0	-10,330	2021-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-36,847	2021-06-30
HARBOUR INVESTMENTS, INC.	0.000%	-100.000%	0	-405	2021-12-31
Citadel Advisors Llc	0.000%	-100.000%	0	-18,921	2021-12-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-11,756	2021-12-31
Virtu Financial LLC	0.000%	-100.000%	0	-39,595	2021-03-31
U.S. Bancorp	0.000%	-100.000%	0	-250	2021-12-31
UBS Group AG	0.000%	-100.000%	0	-3,931	2021-12-31
UBS Group AG	0.000%	-100.000%	0	-1,748	2021-03-31
Squarepoint Ops LLC	0.000%	-100.000%	0	-31,660	2021-09-30

Mutual Fund Ownership

DFA US Micro Cap I is the biggest individual fund holder of ADDvantage Technologies Group Inc (AEY), owning a total of 79 thousand shares. Combined, the top 160 mutual fund holders of AEY own 20.62% of the company with a total of 2.6 million shares.

In the latest ownership report, the top 160 mutual funds have increased their combined ownership of AEY by 125 shares, a 0.00% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Micro Cap I	0.639%	0.000%	79,262	0	2021-05-31
DFA US Micro Cap I	0.634%	0.000%	79,262	0	2021-06-30
DFA US Micro Cap I	0.634%	0.000%	79,262	0	2021-07-31
DFA US Micro Cap I	0.634%	0.000%	79,262	0	2021-08-31
DFA US Micro Cap I	0.634%	0.000%	79,262	0	2021-09-30
DFA US Micro Cap I	0.634%	0.000%	79,262	0	2021-10-31
DFA US Micro Cap I	0.622%	0.000%	79,262	0	2021-11-30
DFA US Micro Cap I	0.622%	0.000%	79,262	0	2021-12-31
DFA US Micro Cap I	0.608%	0.000%	79,262	0	2022-01-31
DFA US Micro Cap I	0.608%	0.000%	79,262	0	2022-02-28
DFA US Micro Cap I	0.608%	0.000%	79,262	0	2022-03-31
Bridgeway Ultra-Small Company Market	0.604%	0.000%	75,000	0	2021-03-31
Bridgeway Ultra-Small Company Market	0.600%	0.000%	75,000	0	2021-06-30
Bridgeway Ultra-Small Company Market	0.600%	0.000%	75,000	0	2021-09-30
Bridgeway Ultra-Small Company Market	0.589%	0.000%	75,000	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.385%	0.000%	47,738	0	2021-06-30
Vanguard Total Stock Mkt Idx Inv	0.382%	0.000%	47,738	0	2021-07-31
Vanguard Total Stock Mkt Idx Inv	0.382%	0.000%	47,738	0	2021-08-31
Vanguard Total Stock Mkt Idx Inv	0.382%	0.000%	47,738	0	2021-09-30
Vanguard Total Stock Mkt Idx Inv	0.382%	0.000%	47,738	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	0.382%	0.000%	47,738	0	2021-11-30
Vanguard Total Stock Mkt Idx Inv	0.375%	0.000%	47,738	0	2021-12-31
Vanguard Total Stock Mkt Idx Inv	0.375%	0.000%	47,738	0	2022-01-31
Vanguard Total Stock Mkt Idx Inv	0.366%	0.000%	47,738	0	2022-02-28
Vanguard Total Stock Mkt Idx Inv	0.366%	0.000%	47,738	0	2022-03-31
Vanguard Extended Market Index Investor	0.322%	0.000%	40,013	0	2021-06-30
Vanguard Extended Market Index Investor	0.320%	0.000%	40,013	0	2021-07-31
Vanguard Extended Market Index Investor	0.320%	0.000%	40,013	0	2021-08-31
Vanguard Extended Market Index Investor	0.320%	0.000%	40,013	0	2021-09-30
Vanguard Extended Market Index Investor	0.320%	0.000%	40,013	0	2021-10-31
Vanguard Extended Market Index Investor	0.320%	0.000%	40,013	0	2021-11-30
Vanguard Extended Market Index Investor	0.314%	0.000%	40,013	0	2021-12-31
Vanguard Extended Market Index Investor	0.314%	0.000%	40,013	0	2022-01-31
Vanguard Extended Market Index Investor	0.307%	0.000%	40,013	0	2022-02-28
Vanguard Extended Market Index Investor	0.307%	0.000%	40,013	0	2022-03-31
VALIC Company I Small Cap	0.121%	0.000%	15,000	0	2021-03-31
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-05-31
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-06-30
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-07-31
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-08-31
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-09-30
Fidelity® Extended Market Index	0.094%	0.000%	11,707	0	2021-10-31
Fidelity® Extended Market Index	0.092%	0.000%	11,707	0	2021-11-30
Fidelity® Extended Market Index	0.092%	0.000%	11,707	0	2021-12-31
Fidelity® Extended Market Index	0.090%	0.000%	11,707	0	2022-01-31
Fidelity® Extended Market Index	0.090%	0.000%	11,707	0	2022-02-28
Fidelity® Extended Market Index	0.090%	0.000%	11,707	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.063%	0.000%	8,049	0	2022-01-31
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-05-31
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-06-30
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-07-31
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-08-31
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-09-30
DFA US Core Equity 2 I	0.063%	0.000%	7,817	0	2021-10-31
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	7,796	0	2021-11-30
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.025%	7,931	2	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	7,782	0	2021-10-29
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.139%	7,929	11	2021-12-29
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	8,072	0	2022-04-28
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.062%	8,077	5	2022-04-29
iShares Core S&P Total US Stock Mkt ETF	0.062%	0.000%	8,066	0	2022-03-31
DFA US Core Equity 2 I	0.061%	0.000%	7,817	0	2021-11-30
DFA US Core Equity 2 I	0.061%	0.000%	7,817	0	2021-12-31
iShares Core S&P Total US Stock Mkt ETF	0.061%	-0.881%	7,989	-71	2022-02-28
iShares Core S&P Total US Stock Mkt ETF	0.061%	0.000%	7,632	0	2021-09-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	7,545	0	2021-07-30
iShares Core S&P Total US Stock Mkt ETF	0.060%	0.000%	7,530	0	2021-08-31
DFA US Core Equity 2 I	0.060%	0.000%	7,817	0	2022-01-31
DFA US Core Equity 2 I	0.060%	0.000%	7,817	0	2022-02-28
DFA US Core Equity 2 I	0.060%	0.000%	7,817	0	2022-03-31
iShares Core S&P Total US Stock Mkt ETF	0.059%	0.055%	7,313	4	2021-06-30
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-05-31
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-06-30
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-07-31
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-08-31
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-09-30
DFA US Small Cap I	0.040%	0.000%	5,000	0	2021-10-31
NT Ext Equity Mkt Idx Fd - L	0.040%	0.000%	4,940	0	2021-06-30
DFA US Vector Equity I	0.040%	0.000%	4,916	0	2021-05-31
Northern Trust Extended Eq Market Idx	0.040%	0.000%	4,940	0	2021-06-30
Northern Trust Extended Eq Market Idx	0.040%	0.000%	4,940	0	2021-09-30
NT Ext Equity Mkt Idx Fd - L	0.040%	0.000%	4,940	0	2021-09-30
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-06-30
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-07-31
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-08-31
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-09-30
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-10-31
DFA US Small Cap I	0.039%	0.000%	5,000	0	2021-11-30
DFA US Small Cap I	0.039%	0.000%	5,000	0	2021-12-31
Northern Trust Extended Eq Market Idx	0.039%	0.000%	4,940	0	2021-12-31
NT Ext Equity Mkt Idx Fd - L	0.039%	0.000%	4,940	0	2021-12-31
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-11-30
DFA US Vector Equity I	0.039%	0.000%	4,916	0	2021-12-31
DFA US Small Cap I	0.038%	0.000%	5,000	0	2022-01-31
NT Ext Equity Mkt Idx Fd - L	0.038%	0.000%	4,940	0	2022-03-31
DFA US Vector Equity I	0.038%	0.000%	4,916	0	2022-01-31
DFA US Vector Equity I	0.038%	0.000%	4,916	0	2022-02-28
DFA US Vector Equity I	0.038%	0.000%	4,916	0	2022-03-31
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-05-31
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-06-30
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-07-31
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-08-31
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-09-30
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-10-31
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-11-30
DFA US Core Equity 1 I	0.029%	0.000%	3,642	0	2021-12-31
DFA US Core Equity 1 I	0.028%	0.000%	3,642	0	2022-01-31
DFA US Core Equity 1 I	0.028%	0.000%	3,642	0	2022-02-28
DFA US Core Equity 1 I	0.028%	0.000%	3,642	0	2022-03-31
Dimensional US Sm Company B EUR	0.013%	0.000%	1,600	0	2021-05-31
Dimensional US Sm Company B EUR	0.013%	0.000%	1,600	0	2021-06-30
Dimensional US Sm Company B EUR	0.013%	0.000%	1,600	0	2021-07-31
Dimensional US Sm Company B EUR	0.013%	0.000%	1,600	0	2021-08-31
Dimensional US Sm Company B EUR	0.013%	0.000%	1,600	0	2021-09-30
Dimensional US Sm Company EUR Acc	0.013%	0.000%	1,600	0	2021-09-30
Dimensional US Sm Company EUR Acc	0.013%	0.000%	1,600	0	2021-10-31
Dimensional US Sm Company EUR Acc	0.013%	0.000%	1,600	0	2021-11-30
Dimensional US Sm Company EUR Acc	0.013%	0.000%	1,600	0	2021-12-31
Dimensional US Sm Company EUR Acc	0.012%	0.000%	1,600	0	2022-01-31
Dimensional US Sm Company EUR Acc	0.012%	0.000%	1,600	0	2022-02-28
Dimensional US Sm Company EUR Acc	0.012%	0.000%	1,600	0	2022-03-31
SSgA U.S. Extended Market Index Class I	0.012%	0.000%	1,505	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-06-30
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-07-31
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-08-31
SSgA U.S. Extended Market Index Class I	0.012%	0.000%	1,505	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-09-30
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-10-31
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-11-30
SSgA U.S. Extended Market Index Class I	0.012%	0.000%	1,505	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2021-12-31
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2022-01-31
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2022-02-28
State St US Extended Mkt Indx NL Cl C	0.012%	0.000%	1,505	0	2022-03-31
USAA Extended Market Index	0.011%	22.007%	1,325	239	2021-03-31
USAA Extended Market Index	0.011%	1.782%	1,314	23	2021-09-30
USAA Extended Market Index	0.010%	-2.566%	1,291	-34	2021-06-30
USAA Extended Market Index	0.010%	-2.968%	1,275	-39	2021-12-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	641	0	2021-06-30
Northern Trust Wilshire 5000	0.005%	0.000%	641	0	2021-06-30
Northern Trust Wilshire 5000	0.005%	0.000%	641	0	2021-09-30
NT US Market Cap Idx Fd - L	0.005%	0.000%	641	0	2021-09-30
Northern Trust Wilshire 5000	0.005%	0.000%	641	0	2021-12-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	641	0	2021-12-31
Northern Trust Wilshire 5000	0.005%	0.000%	641	0	2022-03-31
NT US Market Cap Idx Fd - L	0.005%	0.000%	641	0	2022-03-31
SSgA U.S. Total Market Index Strategy	0.004%	7.285%	486	33	2021-09-30
SSgA U.S. Total Market Index Strategy	0.004%	0.000%	453	0	2021-06-30
SSgA U.S. Total Market Index Strategy	0.004%	-7.819%	448	-38	2021-12-31
JHVIT Small Cap Opportunities I	0.003%	0.000%	428	0	2021-05-31
JHVIT Small Cap Opportunities I	0.003%	0.000%	428	0	2021-11-30
JHVIT Small Cap Opportunities I	0.003%	0.000%	428	0	2021-12-31
JHVIT Small Cap Opportunities I	0.003%	0.000%	428	0	2022-01-31
JHVIT Small Cap Opportunities I	0.003%	0.000%	428	0	2022-02-28
Dimensional US Equity ETF	0.003%	0.000%	400	0	2021-06-30
Spartan Extended Market Index Pool E	0.002%	0.000%	221	0	2022-02-28
Spartan Extended Market Index Pool E	0.002%	0.000%	221	0	2022-03-31
iShares Core S&P US Total Mkt ETF	0.001%	-5.185%	128	-7	2022-04-27
iShares Core S&P US Total Mkt ETF	0.001%	-1.504%	131	-2	2022-04-29
iShares Core S&P US Total Mkt ETF	0.001%	-0.826%	120	-1	2022-03-30