STATE STREET CORP - 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
STATE STREET CORP ownership history of ADDVANTAGE TECHNOLOGIES GP I
ValueSharesWeighting
Q3 2023$10,339
-39.7%
27,2080.0%0.00%–
Q2 2023$17,141
-43.2%
27,2080.0%0.00%–
Q1 2023$30,201
-61.7%
27,208
-50.0%
0.00%–
Q4 2022$78,904
+64.4%
54,416
+100.0%
0.00%–
Q3 2022$48,000–27,208–0.00%–
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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