Advent Technologies Holdings, Inc.
Hedge Funds Holdings
Last updated:
Advent Technologies Holdings, Inc.‘s stocks are currently a part of 8 hedge funds’ portfolios, which represents 6.68% of the total amount of its stocks outstanding. This makes up a total of 3.44M shares of Advent Technologies Holdings, Inc.. Compared to the previous quarter, the number fell by -4.32% or -155.19K shares fewer. As for the holding position changes, 25% (2) of current hedge fund investors increased the number of shares held, 50% (4) of current holders sold a part of the shares held.
Hedge funds holding Advent Technologies Holdings (Q1 2020 – Q3 2022)
| Q1 2020 | 1 |
|---|---|
| Q3 2020 | 0 |
| Q1 2021 | 22 |
| Q2 2021 | 22 |
| Q3 2021 | 18 |
| Q4 2021 | 23 |
| Q1 2022 | 12 |
| Q2 2022 | 8 |
| Q3 2022 | 8 |
Hedge funds changes in Advent Technologies Holdings positions (Q1 2020 – Q3 2022)
| Q1 2020 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2020 | 0 | 0 | 0 | 1 | -1 |
| Q1 2021 | 22 | 0 | 0 | 0 | 0 |
| Q2 2021 | 6 | 5 | 4 | 6 | 1 |
| Q3 2021 | 0 | 6 | 6 | 4 | 2 |
| Q4 2021 | 9 | 4 | 3 | 4 | 3 |
| Q1 2022 | 0 | 5 | 5 | 11 | -9 |
| Q2 2022 | 1 | 1 | 3 | 5 | -2 |
| Q3 2022 | 0 | 2 | 4 | 0 | 2 |
Hedge funds changes in Advent Technologies Holdings stock options (Q1 2020 – Q3 2022)
| Q1 2020 | 0 | 0 |
|---|---|---|
| Q3 2020 | 0 | 0 |
| Q1 2021 | 3,465,000 | 0 |
| Q2 2021 | 2,892,000 | 0 |
| Q3 2021 | 3,653,000 | 0 |
| Q4 2021 | 4,941,000 | 0 |
| Q1 2022 | 1,633,000 | 0 |
| Q2 2022 | 977,000 | 0 |
| Q3 2022 | 0 | 0 |
Top 50 hedge fund holders of Advent Technologies Holdings, Inc. (NASDAQ:ADNWW)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| LMR PARTNERS LLP | 4.08M | 1.33M | 0.075% |
| WALLEYE CAPITAL LLC | 760K | 1.31M | 0.015% |
| MAN GROUP PLC Ian Livingston | 160K | 276.81K | 0.001% |
| CASTLE CREEK ARBITRAGE, LLC | 156K | 282.49K | 0.009% |
| B. RILEY WEALTH ADVISORS, INC. | 74K | 127.6K | 0.002% |
| EQUITEC PROPRIETARY MARKETS, LLC | 23K | 40K | 0.006% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 22K | 38.5K | 0.000% |
| PEAK6 INVESTMENTS LLC | 15K | 25.18K | 0.000% |
| MARSHALL WACE, LLP Paul Marshall | 0 | 0 | 0.000% |