Advent Technologies Holdings, Inc.
Hedge Funds Holdings

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Advent Technologies Holdings, Inc.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 15.15% of the total amount of its stocks outstanding. This makes up a total of 7.83M shares of Advent Technologies Holdings, Inc.. Compared to the previous quarter, the number fell by -52.80% or -8.76M shares fewer. As for the holding position changes, 22.73% (5) of current hedge fund investors increased the number of shares held, 36.36% (8) of current holders sold a part of the shares held, and 18.18% (4) closed the holdings completely. 5 hedge funds are new holders of Advent Technologies Holdings, Inc. stock in Q1 2023, it is 22.73% of total holders.

Hedge funds holding Advent Technologies Holdings (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 2
Q2 2016 2
Q3 2016 2
Q4 2016 1
Q1 2017 1
Q2 2017 1
Q3 2017 0
Q1 2020 0
Q3 2020 0
Q4 2020 1
Q1 2021 43
Q2 2021 48
Q3 2021 51
Q4 2021 51
Q1 2022 68
Q2 2022 45
Q3 2022 44
Q4 2022 35
Q1 2023 22

Hedge funds changes in Advent Technologies Holdings positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 01001
Q2 2016 01001
Q3 2016 00002
Q4 2016 0011-1
Q1 2017 00001
Q2 2017 00100
Q3 2017 0001-1
Q1 2020 00000
Q3 2020 00000
Q4 2020 10000
Q1 2021 421000
Q2 2021 2314718-14
Q3 2021 1321119-3
Q4 2021 923138-2
Q1 2022 2527118-3
Q2 2022 7191829-28
Q3 2022 1561816-11
Q4 2022 916617-13
Q1 2023 55840

Hedge funds changes in Advent Technologies Holdings stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q2 2017 0 0
Q3 2017 0 0
Q1 2020 36 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 20,219,000 447,000
Q2 2021 6,840,000 3,388,000
Q3 2021 4,723,000 1,982,000
Q4 2021 1,667,000 223,000
Q1 2022 402,000 222,000
Q2 2022 4,078,000 1,049,000
Q3 2022 4,118,000 262,000
Q4 2022 345,035 214,634
Q1 2023 5,349,000 5,411,000

Top 50 hedge fund holders of Advent Technologies Holdings, Inc. (NASDAQ:ADN)

Hedge fund Value Shares owned Portfolio share
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 16.72M 5.46M 0.066%
VANGUARD GROUP INC 3.91M 1.27M 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 2.27M 744.57K 0.065%
BLACKROCK INC. Larry Fink 2.20M 720.99K 0.000%
PRINCE STREET CAPITAL MANAGEMENT LLC 2.14M 700K 5.316%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.06M 673.8K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.08M 355.3K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 1.05M 344.26K 0.000%
FIRST TRUST ADVISORS LP 1.02M 334.17K 0.001%
JPMORGAN CHASE & CO 1.01M 331.61K 0.000%
ALLIANCEBERNSTEIN L.P. 899K 293.77K 0.000%
GROUP ONE TRADING, L.P. 770K 251.5K 0.002%
SIMPLEX TRADING, LLC 475K 155.3K 0.001%
JANE STREET GROUP, LLC 468K 153.1K 0.000%
MORGAN STANLEY 455K 149.09K 0.000%
VAN ECK ASSOCIATES CORP 422K 137.75K 0.001%
STATE STREET CORP 398K 129.90K 0.000%
CITADEL ADVISORS LLC Ken Griffin 261K 85.2K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 251K 81.91K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 242K 78.86K 0.001%
NORTHERN TRUST CORP 189K 61.82K 0.000%
ADVISOR GROUP HOLDINGS, INC. 185K 60.33K 0.000%
CITADEL ADVISORS LLC Ken Griffin 174K 56.83K 0.000%
BANQUE CANTONALE VAUDOISE 159K 52.08K 0.009%
CITADEL ADVISORS LLC Ken Griffin 147K 47.9K 0.000%
VIRTU FINANCIAL LLC 129K 42.13K 0.012%
FMR LLC 129K 42.09K 0.000%
MAN GROUP PLC Ian Livingston 103K 33.58K 0.001%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 96K 31.31K 0.001%
WOLVERINE TRADING, LLC 78K 25.5K 0.000%
UBS GROUP AG 56K 18.32K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56K 18.15K 0.000%
JANE STREET GROUP, LLC 55K 17.84K 0.000%
SQUAREPOINT OPS LLC 44K 14.37K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42K 13.8K 0.000%
VERITION FUND MANAGEMENT LLC 42K 13.88K 0.001%
BANK OF NEW YORK MELLON CORP 41K 13.27K 0.000%
SG AMERICAS SECURITIES, LLC 37K 11.98K 0.001%
INVESCO LTD. 37K 12.22K 0.000%
WOLVERINE TRADING, LLC 32K 10.4K 0.000%
JANE STREET GROUP, LLC 31K 10K 0.000%
ETF MANAGERS GROUP, LLC 20K 6.39K 0.001%
SIMPLEX TRADING, LLC 10K 3.3K 0.000%
BNP PARIBAS ARBITRAGE, SNC 9.48K 3.09K 0.000%
QUANTBOT TECHNOLOGIES LP 6K 2K 0.001%
CUTLER GROUP LLC / CA 6K 2.2K 0.000%
SIMPLEX TRADING, LLC 5K 1.85K 0.000%
BANK OF AMERICA CORP /DE/ 5K 1.64K 0.000%
BARCLAYS PLC 5K 1.63K 0.000%
CUTLER GROUP LLC / CA 4K 19K 0.000%