ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 56 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,593 | -33.9% | 14,296 | -0.6% | 0.00% | – |
| Q2 2023 | $8,460 | +10746.2% | 14,376 | -80.5% | 0.00% | – |
| Q1 2023 | $78 | -100.0% | 73,537 | -87.4% | 0.00% | -100.0% |
| Q2 2022 | $1,467,000 | +139.7% | 582,085 | +120.5% | 0.00% | – |
| Q1 2022 | $612,000 | +350.0% | 263,926 | +1258.8% | 0.00% | – |
| Q4 2021 | $136,000 | -90.2% | 19,424 | -87.9% | 0.00% | -100.0% |
| Q3 2021 | $1,392,000 | +106.8% | 160,020 | +218.1% | 0.00% | – |
| Q1 2021 | $673,000 | – | 50,298 | – | 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% |