AEY

ADDvantage Technologies Group, Inc.

Delisted

AEY was delisted on the 12th of February, 2024.

21 hedge funds and large institutions have $1.43M invested in ADDvantage Technologies Group, Inc. in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$318K 122,236 -18,011 -13%
BCM
2
Bridgeway Capital Management
Texas
$234K 90,000 -10,000 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228K 87,751 +9,050 +11%
Creative Planning
4
Creative Planning
Kansas
$189K 72,725 -16,000 -18%
Squarepoint
5
Squarepoint
New York
$131K 50,376 +50,376 New
Citadel Advisors
6
Citadel Advisors
Florida
$96K 36,847 +21,974 +148%
Truist Financial
7
Truist Financial
North Carolina
$55K 21,000
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31K 11,928
JWCA
9
J.W. Cole Advisors
Florida
$31K 12,000 +12,000 New
Morgan Stanley
10
Morgan Stanley
New York
$27K 10,484 +234 +2%
TSS
11
Two Sigma Securities
New York
$27K 10,536 +10,536 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$26K 10,330
BlackRock
13
BlackRock
New York
$18K 7,081 +436 +7%
TRCT
14
Tower Research Capital (TRC)
New York
$7K 2,514 +1,719 +216%
Osaic Holdings
15
Osaic Holdings
Arizona
$4K 1,500 +1,000 +200%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$3K 1,000
CFGS
17
Concourse Financial Group Securities
Alabama
$3K 1,325
Bank of America
18
Bank of America
North Carolina
$3K 1,048 +10 +1%
US Bancorp
19
US Bancorp
Minnesota
$1K 250
HI
20
Harbour Investments
Wisconsin
$1K 405 +405 New
VF
21
Virtu Financial
New York
-39,595 Closed
IA
22
IFP Advisors
Florida
-4,000 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-3,100 Closed
UBS Group
24
UBS Group
Switzerland
-1,748 Closed
Wells Fargo
25
Wells Fargo
California
$0 39 +4 +11%