AEY — ADDVANTAGE TECHNOLOGIES GROU
Reported value held$85.63K
Funds holding (latest)9
Sector—
AEY (ADDVANTAGE TECHNOLOGIES GROU) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $85.63K. 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.
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 96.42K | $36.64K | 0.00% | Reduce |
| Geode Capital Management history | 66.34K | $25.21K | 0.00% | Add |
| Citadel Advisors history | 36.71K | $13.95K | 0.00% | Add |
| Two Sigma Investments history | 25.31K | $9.62K | 0.00% | Hold |
| Morgan Stanley history | 250 | $95 | 0.00% | Hold |
| UBS Group AG history | 125 | $48 | 0.00% | New |
| Wells Fargo & Co history | 71 | $27 | 0.00% | Add |
| Renaissance Technologies history | 46.26K | $18 | 0.00% | Reduce |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 185.20K | $114.83K | 0.00% | Reduce |
| Two Sigma Investments history | 25.31K | $15.69K | 0.00% | Reduce |
| Geode Capital Management history | 20.80K | $13.11K | 0.00% | Hold |
| Citadel Advisors history | 17.95K | $11.31K | 0.00% | Reduce |
| Morgan Stanley history | 250 | $155 | 0.00% | Hold |
| Renaissance Technologies history | 87.86K | $54 | 0.00% | Reduce |
| Wells Fargo & Co history | 60 | $37 | 0.00% | Add |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 192.84K | $214.05K | 0.00% | Hold |
| Citadel Advisors history | 65.83K | $73.07K | 0.00% | Add |
| Two Sigma Investments history | 27.81K | $30.87K | 0.00% | Reduce |
| Geode Capital Management history | 20.80K | $23.09K | 0.00% | Reduce |
| UBS Group AG history | 2.62K | $2.91K | 0.00% | Add |
| Morgan Stanley history | 250 | $278 | 0.00% | Reduce |
| Renaissance Technologies history | 105.50K | $117 | 0.00% | Reduce |
| Wells Fargo & Co history | 54 | $60 | 0.00% | Hold |
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 192.84K | $279.62K | 0.00% | Add |
| Citadel Advisors history | 61.24K | $88.81K | 0.00% | New |
| Two Sigma Investments history | 29.32K | $42.51K | 0.00% | Reduce |
| UBS Group AG history | 2.46K | $3.56K | 0.00% | New |
| Morgan Stanley history | 486 | $705 | 0.00% | Hold |
| Renaissance Technologies history | 125.90K | $183 | 0.00% | Add |
| Wells Fargo & Co history | 54 | $78 | 0.00% | Add |
| Geode Capital Management history | 21.16K | $30 | 0.00% | Add |
| Bank of America Corp history | 20 | $28 | 0.00% | New |
Q3 2022 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 144.16K | $254.00K | 0.00% | Add |
| Renaissance Technologies history | 76.20K | $134.00K | 0.00% | Add |
| Two Sigma Investments history | 35.35K | $62.00K | 0.00% | New |
| Geode Capital Management history | 11.93K | $20.00K | 0.00% | Hold |
| Morgan Stanley history | 484 | $1.00K | 0.00% | Hold |
| Wells Fargo & Co history | 49 | $0 | — | Add |
Q2 2022 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 87.75K | $111.00K | 0.00% | Hold |
| Renaissance Technologies history | 13.20K | $17.00K | 0.00% | New |
| Geode Capital Management history | 11.93K | $14.00K | 0.00% | Hold |
| UBS Group AG history | 3.36K | $4.00K | 0.00% | New |
| Morgan Stanley history | 484 | $1.00K | 0.00% | Hold |
| Bank of America Corp history | 1.00K | $1.00K | 0.00% | Hold |
| Wells Fargo & Co history | 43 | $0 | — | 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 9 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 96.42K | 185.20K | 192.84K | 192.84K | 144.16K | 87.75K | 87.75K | 87.75K | 87.75K | 87.75K | 87.75K |
| Geode Capital Management | 66.34K | 20.80K | 20.80K | 21.16K | 11.93K | 11.93K | 11.93K | 11.93K | 11.93K | — | — |
| Citadel Advisors | 36.71K | 17.95K | 65.83K | 61.24K | — | — | — | — | 18.92K | — | — |
| Two Sigma Investments | 25.31K | 25.31K | 27.81K | 29.32K | 35.35K | — | — | — | — | — | — |
| Morgan Stanley | 250 | 250 | 250 | 486 | 484 | 484 | 484 | 484 | 21.99K | — | — |
| UBS Group AG | 125 | — | 2.62K | 2.46K | — | 3.36K | — | — | 2.28K | — | — |
| Wells Fargo & Co | 71 | 60 | 54 | 54 | 49 | 43 | 38 | 38 | 37 | — | — |
| Renaissance Technologies | 46.26K | 87.86K | 105.50K | 125.90K | 76.20K | 13.20K | — | — | — | — | — |
| Bank of America Corp | — | — | — | 20 | — | 1.00K | 1.00K | 1.00K | 1.00K | — | — |