Advent Technologies Holdings Warrant
ADNWW
ADNWW was delisted on the 29th of October, 2025.
7 hedge funds and large institutions have $10.2K invested in Advent Technologies Holdings Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
5.45% less ownership
Funds ownership: 6.97% → 1.52% (-5.5%)
30% less funds holding
Funds holding: 10 → 7 (-3)
82% less capital invested
Capital invested by funds: $56K → $10.2K (-$45.8K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$321 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$35.1K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$185 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $6.09K | – | – | – |
|
2
Man Group
London,
United Kingdom
| $1.98K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $809 | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $450 | +$321 | +28,955 | +138% |
|
|
PVI
5
Pine Valley Investments
Marlton,
New Jersey
| $348 | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $331 | – | – | – |
|
|
PI
7
PEAK6 Investments
Chicago,
Illinois
| $219 | – | – | – |
|
|
LP
8
LMR Partners
London,
United Kingdom
| – | -$35.1K | -3,158,425 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$185 | -14,200 | Closed |
|
ADNWW Hedge Fund Activity: Q3 2024 in Review
7 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Advent Technologies Holdings Warrant (ADNWW) for Q3 2024, worth a combined $10.2K — down 82% from $56K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADNWW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $321. The largest seller was LMR Partners, exiting entirely with an estimated $35.1K sold.
- 7 institutional investors held Advent Technologies Holdings Warrant (ADNWW) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $10.2K of Advent Technologies Holdings Warrant stock for Q3 2024, down 82% quarter-over-quarter.
- 0 funds opened new Advent Technologies Holdings Warrant positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest Advent Technologies Holdings Warrant buyer in Q3 2024 was UBS Group, an estimated $321 added.
- The largest Advent Technologies Holdings Warrant seller in Q3 2024 was LMR Partners, an estimated $35.1K sold.
Based on aggregated 13F filings for Q3 2024.