ADDvantage Technologies (AEYGQ)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.35 mm	2.35 mm	2.35 mm	2.35 mm	2.35 mm	2.35 mm
Cash burn (monthly)	405.67 k	362.83 k	908.33 k	731.33 k	287.33 k	497.50 k
Cash used (since last report)	6.00 mm	5.37 mm	13.44 mm	10.82 mm	4.25 mm	7.36 mm
Cash remaining	-3.65 mm	-3.01 mm	-11.08 mm	-8.46 mm	-1.90 mm	-5.00 mm
Runway (months of cash)	-9.0	-8.3	-12.2	-11.6	-6.6	-10.1

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

AEYGQ institutional ownership history Ownership history

6.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	17	19	-10.5%
Opened positions	1	1	–
Closed positions	3	4	-25.0%
Increased positions	5	4	+25.0%
Reduced positions	4	5	-20.0%

13F shares	Current	Prev Q	Change
Total value	157.56 mm	275.04 mm	-42.7%
Total shares	965.87 k	1.06 mm	-8.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Kershner Trading Americas,LLC	504.02 k	$0.00	0.0%
Vanguard	96.42 k	$36.64 mm	-47.9%
Creative Planning	70.63 k	$26.84 mm	+54.8%
Geode Capital Management	66.34 k	$25.21 mm	+218.9%
Caldwell Sutter Capital	61.06 k	$23.20 mm	-14.1%
Renaissance Technologies	46.26 k	$18.00 k	-47.4%
Citadel Advisors	36.71 k	$13.95 mm	+104.5%
STT State Street	27.21 k	$10.34 mm	0.0%
Two Sigma Investments	25.31 k	$9.62 mm	0.0%
Susquehanna International	20.12 k	$7.65 mm	+30.1%

Largest transactions	Shares	Bought/sold	Change
Vanguard	96.42 k	-88.78 k	-47.9%
Geode Capital Management	66.34 k	+45.54 k	+218.9%
Renaissance Technologies	46.26 k	-41.61 k	-47.4%
Creative Planning	70.63 k	+25.00 k	+54.8%
Cambridge Investment Research Advisors	0.00	-20.00 k	EXIT
Citadel Advisors	36.71 k	+18.76 k	+104.5%
Jane Street	0.00	-11.68 k	EXIT
Two Sigma Securities	0.00	-11.19 k	EXIT
Caldwell Sutter Capital	61.06 k	-10.00 k	-14.1%
Susquehanna International	20.12 k	+4.66 k	+30.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AEYGQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
4 Jan 24	Michael A Rutledge	Common Stock	Other	Dispose J	No	No	2.45	8,620	21.12 k	9,285
25 Aug 23	Timothy Scott Harden	Common Stock	Buy	Acquire P	No	No	0.38	2,500	950.00	126,728
22 Aug 23	Jim McGill	Common Stock	Buy	Acquire P	No	No	0.37	25,000	9.25 k	278,774
18 Aug 23	Jim McGill	Common Stock	Buy	Acquire P	No	No	0.41	25,000	10.25 k	253,774
16 Aug 23	Jim McGill	Common Stock	Buy	Acquire P	No	No	0.42	25,000	10.50 k	228,774

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.