ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 47 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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. | 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% |