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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 347,798 | 0.0% | 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 | $4,578,000 | – | 341,922 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,927,358 | $1,145 | 0.00% |
| Pine Valley Investments Ltd Liability Co | 83,300 | $32,587 | 0.00% |
| Avestar Capital, LLC | 20,150 | $7,883 | 0.00% |
| Lion Street Advisors, LLC | 10,000 | $3,912 | 0.00% |
| WELLS FARGO & COMPANY/MN | 303 | $119 | 0.00% |
| NORTHERN TRUST CORP | 60,255 | $23,572 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 107,484 | $42,048 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 388,998 | $152,234 | 0.00% |
| STATE STREET CORP | 155,204 | $60,716 | 0.00% |