ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 50 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 332 | -92.6% | 0.00% | – |
| Q2 2023 | $3,000 | -72.7% | 4,495 | -56.9% | 0.00% | – |
| Q1 2023 | $11,000 | +175.0% | 10,428 | +392.4% | 0.00% | – |
| Q4 2022 | $4,000 | -71.4% | 2,118 | -62.8% | 0.00% | – |
| Q1 2022 | $14,000 | -17.6% | 5,689 | +130.7% | 0.00% | – |
| Q4 2021 | $17,000 | -10.5% | 2,466 | +9.4% | 0.00% | – |
| Q3 2021 | $19,000 | +72.7% | 2,254 | +92.6% | 0.00% | – |
| Q2 2021 | $11,000 | +83.3% | 1,170 | +180.6% | 0.00% | – |
| Q1 2021 | $6,000 | – | 417 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 5,464,216 | $3,216 | 0.01% |
| Virtu Financial LLC | 110,105 | $65 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 83,300 | $49,023 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 60,000 | $35,310 | 0.00% |
| Avestar Capital, LLC | 21,050 | $12,388 | 0.00% |
| Banque Cantonale Vaudoise | 50,169 | $30 | 0.00% |
| HRT FINANCIAL LP | 161,555 | $95 | 0.00% |
| NORTHERN TRUST CORP | 60,255 | $35,460 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 77,984 | $45,894 | 0.00% |