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ADN

Advent Technologies

Delisted

ADN was delisted on the 29th of October, 2025.

51 hedge funds and large institutions have $113M invested in Advent Technologies in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $223K

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0.04% more ownership

Funds ownership: 1.01%1.04% (+0.04%)

0% more funds holding

Funds holding: 5151 (0)

16% less capital invested

Capital invested by funds: $135M → $113M (-$22M)

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
13
Closed
8
Calls
$1.67M
Puts
$223K
Net Calls
+$1.44M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$26.7M +$4.79M +19,221 +18%
Invesco
2
Invesco
Georgia
$19.5M -$1.46M -5,871 -6%
BlackRock
3
BlackRock
New York
$10.3M -$41.2K -165 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M -$1.23M -4,915 -9%
State Street
5
State Street
Massachusetts
$9.99M +$9M +36,089 +317%
Legal & General Group
6
Legal & General Group
United Kingdom
$9.03M -$1.24M -4,966 -10%
SG Americas Securities
7
SG Americas Securities
New York
$5.63M +$140K +560 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.36M -$703K -2,817 -15%
PCM
9
Penserra Capital Management
California
$3.08M +$1.89M +7,559 +107%
First Trust Advisors
10
First Trust Advisors
Illinois
$3.07M +$346K +1,387 +10%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.96M -$470K -1,886 -17%
Mitsubishi UFJ Asset Management
12
Mitsubishi UFJ Asset Management
Japan
$1.31M +$1.58M +6,315 New
Northern Trust
13
Northern Trust
Illinois
$1.24M -$99K -397 -6%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$800K +$306K +1,227 +48%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$727K +$854K +3,425 New
VanEck Associates
16
VanEck Associates
New York
$590K +$197K +791 +39%
Citadel Advisors
17
Citadel Advisors
Florida
$559K -$117K -469 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$418K +$132K +530 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$352K +$6.49K +26 +2%
Charles Schwab
20
Charles Schwab
California
$351K +$29.4K +118 +8%
N
21
Nuveen
North Carolina
$315K
UBS Group
22
UBS Group
Switzerland
$297K +$349K +1,398 +11,650%
Renaissance Technologies
23
Renaissance Technologies
New York
$291K +$345K +1,383 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$290K +$344K +1,380 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$272K +$184K +738 +133%

ADN Hedge Fund Activity: Q4 2021 in Review

51 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies (ADN) for Q4 2021, worth a combined $113M — down 16% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADN positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 13 trimmed.

The largest buyer was State Street, adding an estimated $9M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $6.09M sold.

  • 51 institutional investors held Advent Technologies (ADN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $113M of Advent Technologies stock for Q4 2021, down 16% quarter-over-quarter.
  • 9 funds opened new Advent Technologies positions in Q4 2021 and 8 closed out, a net change of +1 holder.
  • The largest Advent Technologies buyer in Q4 2021 was State Street, an estimated $9M added.
  • The largest Advent Technologies seller in Q4 2021 was D.E. Shaw & Co, an estimated $6.09M sold.

Based on aggregated 13F filings for Q4 2021.