ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2023. The put-call ratio across all filers is 0.41 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |