ADNH ADVENT TECHNOLOGIES HOLDINGS,
FollowCOM NEW (common), issuer CIK 1744494
17 managers (17 13F filers) reported a position in ADNH shares at 2024-06-30, 63,605 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 17
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 63,605
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2024
Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,484 | $56.4K | <0.01% | new | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 16,873 | $51.5K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 16,175 | $49.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 3,550 | $10.8K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 2,784 | $8.49K | <0.01% | new | 13F-HRTimelineGroup |
| Qube Research & Technologies Ltd | 2,375 | $7.24K | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 1,360 | $4.15K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 966 | $2.95K | <0.01% | new | 13F-HRTimelineGroup |
| SUMMIT SECURITIES GROUP LLC | 649 | $2K | <0.01% | new | 13F-HRTimeline |
| Archer Investment Corp | 108 | $329 | <0.01% | new | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 100 | $305 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 75 | $229 | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 49 | $150 | <0.01% | new | 13F-HRTimelineGroup |
| Aspire Private Capital, LLC | 40 | $122 | <0.01% | new | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 17 | $0 | 0% | new | 13F-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| NFSG Corp | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |