ADN — ADVENT TECHNOLOGIES HOLDNG I
Reported value held$13.65M
Funds holding (latest)23
Sector—
ADN (ADVENT TECHNOLOGIES HOLDNG I) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.65M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.27M | $228.03K | 0.00% | Hold |
| Geode Capital Management history | 379.09K | $68.26K | 0.00% | Reduce |
| Citadel Advisors history | 151.60K | $27.29K | 0.00% | Reduce |
| Morgan Stanley history | 117.55K | $21.16K | 0.00% | Add |
| Northern Trust Corp history | 60.26K | $10.85K | 0.00% | Hold |
| UBS Group AG history | 46.70K | $8.41K | 0.00% | Add |
| PNC Financial Services history | 29.00K | $5.22K | 0.00% | Hold |
| Millennium Management history | 14.30K | $2.57K | 0.00% | Reduce |
| BNY Mellon history | 13.28K | $2.39K | 0.00% | Hold |
| Bank of America Corp history | 1.00K | $180 | 0.00% | Reduce |
| Wells Fargo & Co history | 347 | $62 | 0.00% | Add |
| Renaissance Technologies history | 209.00K | $38 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9 | $2 | 0.00% | Hold |
Q4 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.27M | $282.25K | 0.00% | Hold |
| Citadel Advisors history | 453.86K | $101.12K | 0.00% | Add |
| Geode Capital Management history | 389.00K | $86.70K | 0.00% | Hold |
| Morgan Stanley history | 75.39K | $16.80K | 0.00% | Reduce |
| Northern Trust Corp history | 60.26K | $13.43K | 0.00% | Hold |
| Millennium Management history | 33.07K | $7.37K | 0.00% | Add |
| PNC Financial Services history | 29.00K | $6.47K | 0.00% | Hold |
| BNY Mellon history | 13.28K | $2.96K | 0.00% | Hold |
| UBS Group AG history | 2.28K | $508 | 0.00% | Reduce |
| Bank of America Corp history | 1.05K | $234 | 0.00% | Add |
| Wells Fargo & Co history | 328 | $73 | 0.00% | Add |
| Renaissance Technologies history | 282.40K | $63 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9 | $2 | 0.00% | Reduce |
Q3 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.27M | $495.59K | 0.00% | Reduce |
| Geode Capital Management history | 389.00K | $152.23K | 0.00% | Add |
| Citadel Advisors history | 248.20K | $97.10K | 0.00% | Reduce |
| Morgan Stanley history | 243.02K | $95.07K | 0.00% | Add |
| Northern Trust Corp history | 60.26K | $23.57K | 0.00% | Hold |
| PNC Financial Services history | 29.00K | $11.34K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.52K | $6.46K | 0.00% | Add |
| Millennium Management history | 14.30K | $5.59K | 0.00% | Reduce |
| UBS Group AG history | 13.48K | $5.27K | 0.00% | Reduce |
| BNY Mellon history | 13.28K | $5.19K | 0.00% | Reduce |
| Bank of America Corp history | 1.00K | $391 | 0.00% | Reduce |
| Wells Fargo & Co history | 303 | $119 | 0.00% | Add |
| Renaissance Technologies history | 302.10K | $118 | 0.00% | Reduce |
Q2 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.29M | $762.05K | 0.00% | Reduce |
| Geode Capital Management history | 321.79K | $189.37K | 0.00% | Reduce |
| Citadel Advisors history | 268.80K | $158.19K | 0.00% | Add |
| Morgan Stanley history | 82.20K | $48.38K | 0.00% | Reduce |
| Northern Trust Corp history | 60.26K | $35.46K | 0.00% | Hold |
| BNY Mellon history | 55.16K | $32.46K | 0.00% | Reduce |
| PNC Financial Services history | 29.00K | $17.08K | 0.00% | New |
| Charles Schwab Investment Management history | 18.15K | $10.68K | 0.00% | Hold |
| UBS Group AG history | 17.53K | $10.32K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.41K | $9.66K | 0.00% | Reduce |
| Millennium Management history | 14.38K | $8.46K | 0.00% | Reduce |
| Bank of America Corp history | 1.76K | $1.04K | 0.00% | Add |
| Renaissance Technologies history | 554.10K | $326 | 0.00% | Add |
| Wells Fargo & Co history | 232 | $137 | 0.00% | Add |
Q1 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.32M | $1.39M | 0.00% | Hold |
| Geode Capital Management history | 347.80K | $368.67K | 0.00% | Hold |
| Morgan Stanley history | 122.86K | $130.23K | 0.00% | Add |
| Citadel Advisors history | 119.10K | $126.25K | 0.00% | Reduce |
| BNY Mellon history | 95.67K | $101.41K | 0.00% | Hold |
| Northern Trust Corp history | 60.46K | $64.09K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.73K | $19.85K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 18.15K | $19.24K | 0.00% | Hold |
| UBS Group AG history | 16.26K | $17.23K | 0.00% | Reduce |
| Bank of America Corp history | 1.22K | $1.29K | 0.00% | Reduce |
| Renaissance Technologies history | 375.60K | $398 | 0.00% | Reduce |
| Wells Fargo & Co history | 218 | $231 | 0.00% | Add |
| Millennium Management history | 73.54K | $78 | 0.00% | New |
Q4 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.32M | $2.38M | 0.00% | Add |
| Citadel Advisors history | 148.05K | $267.98K | 0.00% | Reduce |
| BNY Mellon history | 95.67K | $173.16K | 0.00% | Add |
| Morgan Stanley history | 66.39K | $120.17K | 0.00% | Reduce |
| Northern Trust Corp history | 61.82K | $111.90K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 41.86K | $75.77K | 0.00% | Reduce |
| UBS Group AG history | 21.09K | $38.17K | 0.00% | Add |
| Charles Schwab Investment Management history | 18.15K | $32.85K | 0.00% | Hold |
| Bank of America Corp history | 1.25K | $2.26K | 0.00% | Reduce |
| Renaissance Technologies history | 666.30K | $1.21K | 0.00% | Add |
| Geode Capital Management history | 347.80K | $629 | 0.00% | Add |
| Wells Fargo & Co history | 215 | $389 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.27M | 1.27M | 1.27M | 1.29M | 1.32M | 1.32M | 1.28M | 1.46M | 1.36M | 1.44M | 1.59M | 1.59M | 1.59M |
| Geode Capital Management | 379.09K | 389.00K | 389.00K | 321.79K | 347.80K | 347.80K | 344.26K | 391.56K | 634.20K | 479.06K | 563.58K | — | — |
| Citadel Advisors | 151.60K | 453.86K | 248.20K | 268.80K | 119.10K | 148.05K | 189.93K | 439.94K | 164.90K | 133.02K | 218.17K | — | — |
| Morgan Stanley | 117.55K | 75.39K | 243.02K | 82.20K | 122.86K | 66.39K | 149.10K | 587.69K | 85.17K | 25.24K | 34.38K | — | — |
| Northern Trust Corp | 60.26K | 60.26K | 60.26K | 60.26K | 60.46K | 61.82K | 61.82K | 61.82K | 276.93K | 177.48K | 189.40K | — | — |
| UBS Group AG | 46.70K | 2.28K | 13.48K | 17.53K | 16.26K | 21.09K | 18.32K | 19.39K | 15.95K | 42.30K | 348 | — | — |
| PNC Financial Services | 29.00K | 29.00K | 29.00K | 29.00K | — | — | — | — | — | — | — | — | — |
| Millennium Management | 14.30K | 33.07K | 14.30K | 14.38K | 73.54K | — | — | 582.09K | 263.93K | 19.42K | 160.02K | — | — |
| BNY Mellon | 13.28K | 13.28K | 13.28K | 55.16K | 95.67K | 95.67K | 13.28K | 13.28K | 62.96K | 50.14K | 49.34K | — | — |
| Bank of America Corp | 1.00K | 1.05K | 1.00K | 1.76K | 1.22K | 1.25K | 1.65K | 7.44K | 20.66K | 12.04K | 6.86K | — | — |
| Wells Fargo & Co | 347 | 328 | 303 | 232 | 218 | 215 | 209 | 2.08K | 7.08K | 10.07K | 1.00K | — | — |
| Renaissance Technologies | 209.00K | 282.40K | 302.10K | 554.10K | 375.60K | 666.30K | 355.30K | 313.50K | 557.80K | 41.50K | — | — | — |
| Fidelity Management & Research (FMR) | 9 | 9 | 16.52K | 16.41K | 18.73K | 41.86K | 42.09K | 42.77K | 17.41K | 16.40K | 16.40K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 331.62K | 1.69K | 18.67K | 279.87K | 336.46K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 32.79K | 42.08K | 14.63K | 11.85K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 8.43K | 9.55K | 9.04K | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 154.80K | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 4.56K | 21.63K | 27.27K | 1.79K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 700.00K | — | — |
| Invesco Ltd | — | — | — | — | — | — | 12.23K | — | — | 2.78M | 2.96M | — | — |