ADDvantage Technologies Group, Inc.
Hedge Funds Holdings
Last updated:
ADDvantage Technologies Group, Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 3.15% of the total amount of its stocks outstanding. This makes up a total of 424.98K shares of ADDvantage Technologies Group, Inc.. Compared to the previous quarter, the number fell by -43.00% or -320.57K shares fewer. As for the holding position changes, 16.67% (2) of current hedge fund investors increased the number of shares held, 33.33% (4) of current holders sold a part of the shares held, and 16.67% (2) closed the holdings completely. 3 hedge funds are new holders of ADDvantage Technologies Group, Inc. stock in Q1 2023, it is 25% of total holders.
Hedge funds holding ADDvantage Technologies Group (Q2 2018 – Q1 2023)
| Q2 2018 | 16 |
|---|---|
| Q3 2018 | 16 |
| Q4 2018 | 14 |
| Q1 2019 | 12 |
| Q2 2019 | 14 |
| Q3 2019 | 15 |
| Q4 2019 | 13 |
| Q1 2020 | 18 |
| Q2 2020 | 19 |
| Q3 2020 | 17 |
| Q4 2020 | 19 |
| Q1 2021 | 20 |
| Q2 2021 | 15 |
| Q3 2021 | 17 |
| Q4 2021 | 13 |
| Q1 2022 | 14 |
| Q2 2022 | 15 |
| Q3 2022 | 13 |
| Q4 2022 | 18 |
| Q1 2023 | 12 |
Hedge funds changes in ADDvantage Technologies Group positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 5 | 1 | 2 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 6 | 3 | 2 | 3 |
| Q4 2018 | 1 | 3 | 4 | 3 | 3 |
| Q1 2019 | 0 | 3 | 3 | 2 | 4 |
| Q2 2019 | 3 | 4 | 3 | 1 | 3 |
| Q3 2019 | 2 | 4 | 3 | 1 | 5 |
| Q4 2019 | 0 | 3 | 3 | 2 | 5 |
| Q1 2020 | 6 | 5 | 2 | 1 | 4 |
| Q2 2020 | 7 | 2 | 4 | 6 | 0 |
| Q3 2020 | 4 | 3 | 2 | 6 | 2 |
| Q4 2020 | 7 | 3 | 4 | 5 | 0 |
| Q1 2021 | 4 | 6 | 3 | 3 | 4 |
| Q2 2021 | 1 | 2 | 5 | 6 | 1 |
| Q3 2021 | 3 | 3 | 1 | 1 | 9 |
| Q4 2021 | 1 | 2 | 2 | 5 | 3 |
| Q1 2022 | 2 | 1 | 2 | 1 | 8 |
| Q2 2022 | 2 | 4 | 2 | 1 | 6 |
| Q3 2022 | 2 | 3 | 2 | 4 | 2 |
| Q4 2022 | 5 | 5 | 2 | 0 | 6 |
| Q1 2023 | 3 | 2 | 4 | 2 | 1 |
Top 50 hedge fund holders of ADDvantage Technologies Group, Inc. (NASDAQ:AEY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 254K | 144.16K | 0.000% |
| DIMENSIONAL FUND ADVISORS LP | 185K | 105.35K | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 134K | 76.19K | 0.000% |
| CREATIVE PLANNING | 124K | 70.62K | 0.000% |
| TWO SIGMA INVESTMENTS, LP John Overdeck | 62K | 35.35K | 0.000% |
| STATE STREET CORP | 48K | 27.20K | 0.000% |
| TRUIST FINANCIAL CORP | 36K | 20.5K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 20K | 11.92K | 0.000% |
| BLACKROCK INC. Larry Fink | 17K | 9.62K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11K | 6.12K | 0.000% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2K | 1K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 1K | 500 | 0.000% |
| MORGAN STANLEY | 1K | 484 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0.000% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 0 | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0 | 0.000% |