VF
ADN

Virtu Financial’s Advent Technologies ADN Stock Holding History

Virtu Financial’s Portfolio ADN Stock Details ADN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,689
Closed -$29K – 1416
2025
Q2 		$29K Buy
+13,689
New +$35.4K ﹤0.01% 1210
2023
Q4 		– Sell
-468
Closed -$5K – 1521
2023
Q3 		$5K Sell
468
-3,202
-87% -$63K ﹤0.01% 1148
2023
Q2 		$65K Buy
+3,670
New +$88.6K 0.01% 1098
2022
Q4 		– Sell
-1,404
Closed -$129K – 1529
2022
Q3 		$129K Buy
+1,404
New +$125K 0.01% 1016
2021
Q2 		– Sell
-788
Closed -$317K – 1449
2021
Q1 		$317K Sell
788
-985
-56% -$446K 0.02% 784
2020
Q4 		$794K Buy
+1,773
New +$613K 0.09% 293

Other funds holding ADN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu Financial's ADN Position: Q3 2025 in Review

Virtu Financial sold out of Advent Technologies (ADN) in Q3 2025, closing a stake of 13,689 shares — an estimated $29K sold.

Virtu Financial first reported a position in ADN in Q4 2020 and held it in 6 quarters. The position peaked at $794K in Q4 2020. 18 funds tracked by Wall St. Rank hold ADN as of Q3 2025.

  • Virtu Financial reported no remaining Advent Technologies position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,689 Advent Technologies shares in Q3 2025, an estimated $29K.
  • Virtu Financial first reported a position in Advent Technologies in Q4 2020 and held it in 6 quarters.
  • Virtu Financial's Advent Technologies position peaked at $794K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Advent Technologies as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.