ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 55 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,937 | -40.8% | 314,257 | -11.0% | 0.00% | – |
| Q2 2023 | $207,834 | -52.4% | 353,159 | -14.3% | 0.00% | – |
| Q1 2023 | $436,989 | -39.4% | 412,254 | +3.5% | 0.00% | – |
| Q4 2022 | $720,789 | -19.8% | 398,226 | +35.6% | 0.00% | – |
| Q3 2022 | $899,000 | -24.6% | 293,771 | -37.9% | 0.00% | -100.0% |
| Q2 2022 | $1,192,000 | +106.2% | 473,187 | +90.1% | 0.00% | – |
| Q1 2022 | $578,000 | +38.3% | 248,959 | +317.1% | 0.00% | – |
| Q4 2021 | $418,000 | +9.7% | 59,688 | +36.3% | 0.00% | – |
| Q3 2021 | $381,000 | +80.6% | 43,800 | +100.1% | 0.00% | – |
| Q2 2021 | $211,000 | – | 21,890 | – | 0.00% | – |
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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% |