ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105.
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% | – |
Download | ||||||
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% |