ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 53 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,589 | -35.0% | 1,266,843 | -2.2% | 0.00% | – |
| Q2 2023 | $762,048 | -45.4% | 1,294,900 | -1.6% | 0.00% | – |
| Q1 2023 | $1,394,748 | -41.4% | 1,315,800 | 0.0% | 0.00% | – |
| Q4 2022 | $2,381,598 | -39.2% | 1,315,800 | +2.8% | 0.00% | – |
| Q3 2022 | $3,915,000 | +6.3% | 1,279,445 | -12.4% | 0.00% | – |
| Q2 2022 | $3,683,000 | +16.8% | 1,461,276 | +7.5% | 0.00% | – |
| Q1 2022 | $3,153,000 | -68.7% | 1,359,152 | -5.5% | 0.00% | – |
| Q4 2021 | $10,086,000 | -26.9% | 1,438,810 | -9.3% | 0.00% | – |
| Q3 2021 | $13,800,000 | -9.9% | 1,586,254 | -0.2% | 0.00% | – |
| Q2 2021 | $15,316,000 | -28.0% | 1,588,809 | +0.0% | 0.00% | -100.0% |
| Q1 2021 | $21,272,000 | – | 1,588,712 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,814,184 | $26,737,000 | 0.09% |
| Penserra Capital Management LLC | 439,384 | $3,080,000 | 0.07% |
| SG Americas Securities, LLC | 802,891 | $5,628,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,339 | $213,000 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727,000 | 0.01% |
| Skaana Management L.P. | 11,000 | $77,000 | 0.01% |
| Ionic Capital Management LLC | 5,200 | $36,000 | 0.01% |
| Invesco Ltd. | 2,778,867 | $19,479,000 | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,456 | $1,307,000 | 0.01% |
| Legal & General Group Plc | 1,288,700 | $9,034,000 | 0.00% |