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 | $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. | 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% |