TWO SIGMA SECURITIES, LLC - ADDVANTAGE TECHNOLOGIES GP I ownership

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ADDVANTAGE TECHNOLOGIES GP I's ticker is AEY and the CUSIP is 006743306. A total of 17 filers reported holding ADDVANTAGE TECHNOLOGIES GP I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q2 2023$6,940
-74.3%
11,192
+6.2%
0.00%
-100.0%
Q1 2021$27,000
-12.9%
10,536
-56.9%
0.00%–
Q1 2018$31,000
-55.7%
24,418
-47.7%
0.00%
-100.0%
Q4 2017$70,000–46,691–0.00%–
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Other shareholders
ADDVANTAGE TECHNOLOGIES GP I shareholders Q3 2023
NameSharesValueWeighting ↓
CALDWELL SUTTER CAPITAL, INC. 61,056$23,2010.01%
UBS Group AG 125$480.00%
TWO SIGMA INVESTMENTS, LP 25,308$9,6170.00%
OSAIC HOLDINGS, INC. 500$1900.00%
WELLS FARGO & COMPANY/MN 71$270.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 66,342$25,2090.00%
STATE STREET CORP 27,208$10,3390.00%
MORGAN STANLEY 250$950.00%
BlackRock Inc. 9$30.00%
View complete list of ADDVANTAGE TECHNOLOGIES GP I shareholders