ADVENT TECHNOLOGIES HOLDINGS, INC. - ADNH
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | History | New | 81,286 | 270 | 0.0% | — | 1 | +81,286 | New | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | No change | 33,349 | 111 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,745 | 75 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BlackRock, Inc. | History | No change | 17,837 | 59 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Summit Financial, LLC | History | New | 16,500 | 54 | 0.0% | — | 5 | +16,500 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 4,362 | 14 | 0.0% | — | 6 | +4,286 | 5639.47% | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | New | 3,611 | 12 | 0.0% | — | 7 | +3,611 | New | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Added to | 2,272 | 7 | 0.0% | 0.0% | 8 | +13 | 0.58% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 969 | 3 | 0.0% | — | 10 | +514 | 112.97% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 966 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| GROUP ONE TRADING LLC | History | No change | 366 | 1 | 0.0% | — | 11 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,689 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,040 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,035 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 166 | 0 | — | 0.0% | — | -430 | -72.15% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 25 | 0 | — | — | — | +25 | New | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2025 | Aug 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q3 2025 | Feb 03, 2026 |
| DANSKE BANK A/S | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 19, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Archer Investment Corp | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |