ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 35 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2023. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| 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% |