GEODE CAPITAL MANAGEMENT, LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 36 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2023$152,234
-19.6%
388,998
+20.9%
0.00%
Q2 2023$189,374
-48.6%
321,792
-7.5%
0.00%
Q1 2023$368,665
+58511.3%
347,7980.0%0.00%
Q4 2022$629
-99.9%
347,798
+1.0%
0.00%
Q3 2022$1,053,000
+6.8%
344,264
-12.1%
0.00%
Q2 2022$986,000
-33.0%
391,561
-38.3%
0.00%
Q1 2022$1,471,000
-56.2%
634,203
+32.4%
0.00%
Q4 2021$3,358,000
-31.5%
479,060
-15.0%
0.00%
-100.0%
Q3 2021$4,903,000
+8.3%
563,584
+20.0%
0.00%0.0%
Q2 2021$4,527,000
-1.1%
469,645
+37.4%
0.00%0.0%
Q1 2021$4,578,000341,9220.00%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q4 2022
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 3,814,184$26,737,0000.09%
Penserra Capital Management LLC 439,384$3,080,0000.07%
SG Americas Securities, LLC 802,891$5,628,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 30,339$213,0000.02%
Harel Insurance Investments & Financial Services Ltd. 102,738$727,0000.01%
Skaana Management L.P. 11,000$77,0000.01%
Ionic Capital Management LLC 5,200$36,0000.01%
Invesco Ltd. 2,778,867$19,479,0000.01%
Mitsubishi UFJ Asset Management Co., Ltd. 189,456$1,307,0000.01%
Legal & General Group Plc 1,288,700$9,034,0000.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders