ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 34 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | – | 519 | +232.7% | 0.00% | – |
| Q4 2023 | $0 | – | 156 | -53.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Helikon Investments Ltd | 2,000,000 | $26,780,000 | 11.61% |
| Prince Street Capital Management LLC | 336,100 | $4,500,000 | 3.22% |
| BNP Paribas Asset Management Holding S.A. | 2,902,803 | $38,869,000 | 0.16% |
| Engineers Gate Manager LP | 91,869 | $1,230,000 | 0.06% |
| EQUITEC SPECIALISTS, LLC | 22,791 | $305,000 | 0.06% |
| SG3 Management, LLC | 150,000 | $2,009,000 | 0.05% |
| Belvedere Trading LLC | 34,300 | $459,000 | 0.04% |
| Pinz Capital Management, LP | 9,700 | $130,000 | 0.03% |
| HighPoint Advisor Group LLC | 19,035 | $261,000 | 0.03% |
| Virtu Financial LLC | 23,645 | $317,000 | 0.02% |