ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 47 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118 | -63.8% | 302,100 | -45.5% | 0.00% | – |
| Q2 2023 | $326 | -18.1% | 554,100 | +47.5% | 0.00% | -100.0% |
| Q1 2023 | $398 | -67.0% | 375,600 | -43.6% | 0.00% | -50.0% |
| Q4 2022 | $1,206 | -99.9% | 666,300 | +87.5% | 0.00% | 0.0% |
| Q3 2022 | $1,087,000 | +37.6% | 355,300 | +13.3% | 0.00% | +100.0% |
| Q2 2022 | $790,000 | -38.9% | 313,500 | -43.8% | 0.00% | -50.0% |
| Q1 2022 | $1,294,000 | +344.7% | 557,798 | +1244.1% | 0.00% | – |
| Q4 2021 | $291,000 | -55.4% | 41,500 | -38.7% | 0.00% | -100.0% |
| Q2 2021 | $653,000 | – | 67,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,144,771 | $9,616,000 | 0.03% |
| Penserra Capital Management LLC | 400,053 | $928,000 | 0.02% |
| XTX Topco Ltd | 10,648 | $25,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,747 | $108,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 112,094 | $260,000 | 0.01% |
| Ergoteles LLC | 79,200 | $184,000 | 0.01% |
| Banque Cantonale Vaudoise | 59,045 | $137,000 | 0.01% |
| HRT FINANCIAL LP | 278,882 | $647,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $222,000 | 0.00% |
| Belvedere Trading LLC | 30,400 | $72,000 | 0.00% |