ADNH — ADVENT TECHNOLOGIES HOLDNG I
ADNH (ADVENT TECHNOLOGIES HOLDNG I) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $309.04K. 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.
ADNH is classified in the Information Technology sector.
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.
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.35K | $111.05K | 0.00% | Hold |
| Geode Capital Management history | 22.75K | $75.76K | 0.00% | Hold |
| BlackRock Inc history | 17.84K | $59.40K | 0.00% | Hold |
| UBS Group AG history | 4.36K | $14.53K | 0.00% | Add |
| Citigroup Inc history | 3.61K | $12.03K | 0.00% | New |
| Morgan Stanley history | 2.27K | $7.57K | 0.00% | Add |
| PNC Financial Services history | 966 | $3.22K | 0.00% | Hold |
| Wells Fargo & Co history | 25 | $83 | 0.00% | New |
| Bank of America Corp history | 21 | $70 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.35K | $70.20K | 0.00% | Hold |
| Geode Capital Management history | 22.75K | $47.89K | 0.00% | Add |
| BlackRock Inc history | 17.84K | $37.10K | 0.00% | Hold |
| BlackRock Inc history | 17.84K | $37.10K | 0.00% | Hold |
| Citadel Advisors history | 12.04K | $25.34K | 0.00% | New |
| Citadel Advisors history | 12.04K | $25.34K | 0.00% | New |
| Morgan Stanley history | 2.26K | $4.70K | 0.00% | Reduce |
| Morgan Stanley history | 2.26K | $4.70K | 0.00% | Reduce |
| PNC Financial Services history | 966 | $2.01K | 0.00% | Hold |
| UBS Group AG history | 76 | $158 | 0.00% | Add |
| Bank of America Corp history | 23 | $48 | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.35K | $140.07K | 0.00% | Hold |
| Geode Capital Management history | 21.62K | $90.83K | 0.00% | Add |
| BlackRock Inc history | 17.84K | $75.62K | 0.00% | Hold |
| BlackRock Inc history | 17.84K | $75.62K | 0.00% | Hold |
| Morgan Stanley history | 2.28K | $9.67K | 0.00% | Add |
| Morgan Stanley history | 2.28K | $9.67K | 0.00% | Add |
| PNC Financial Services history | 966 | $4.09K | 0.00% | Hold |
| UBS Group AG history | 75 | $318 | 0.00% | Reduce |
| Bank of America Corp history | 19 | $81 | 0.00% | Hold |
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 33.35K | $166.75K | 0.00% | Add |
| Geode Capital Management history | 20.24K | $101.22K | 0.00% | Add |
| BlackRock Inc history | 17.84K | $89.19K | 0.00% | Hold |
| Citadel Advisors history | 13.71K | $68.54K | 0.00% | New |
| UBS Group AG history | 13.00K | $64.99K | 0.00% | Add |
| Morgan Stanley history | 2.25K | $11.25K | 0.00% | Reduce |
| PNC Financial Services history | 966 | $4.83K | 0.00% | Hold |
| Bank of America Corp history | 19 | $95 | 0.00% | Reduce |
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.84K | $38.53K | 0.00% | New |
| Geode Capital Management history | 17.52K | $37.84K | 0.00% | Add |
| Vanguard Group history | 16.87K | $36.45K | 0.00% | Hold |
| Morgan Stanley history | 3.55K | $7.67K | 0.00% | Hold |
| PNC Financial Services history | 966 | $2.09K | 0.00% | Hold |
| UBS Group AG history | 75 | $162 | 0.00% | Hold |
| Bank of America Corp history | 51 | $110 | 0.00% | Add |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.87K | $51.46K | 0.00% | New |
| Geode Capital Management history | 16.18K | $49.35K | 0.00% | New |
| Morgan Stanley history | 3.55K | $10.83K | 0.00% | New |
| PNC Financial Services history | 966 | $2.95K | 0.00% | New |
| UBS Group AG history | 75 | $229 | 0.00% | New |
| Bank of America Corp history | 49 | $150 | 0.00% | New |
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 10 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Vanguard Group | 33.35K | 33.35K | 33.35K | 33.35K | 16.87K | 16.87K |
| Geode Capital Management | 22.75K | 22.75K | 21.62K | 20.24K | 17.52K | 16.18K |
| BlackRock Inc | 17.84K | 17.84K | 17.84K | 17.84K | 17.84K | — |
| UBS Group AG | 4.36K | 76 | 75 | 13.00K | 75 | 75 |
| Citigroup Inc | 3.61K | — | — | — | — | — |
| Morgan Stanley | 2.27K | 2.26K | 2.28K | 2.25K | 3.55K | 3.55K |
| PNC Financial Services | 966 | 966 | 966 | 966 | 966 | 966 |
| Wells Fargo & Co | 25 | — | — | — | — | — |
| Bank of America Corp | 21 | 23 | 19 | 19 | 51 | 49 |
| Citadel Advisors | — | 12.04K | — | 13.71K | — | — |