SG Americas Securities, LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

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
SG Americas Securities, LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2022$37,000
-99.3%
11,980
-98.5%
0.00%
-100.0%
Q4 2021$5,628,000
-17.7%
802,891
+2.1%
0.03%
-3.1%
Q3 2021$6,839,000786,0800.03%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2022
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 5,464,216$3,2160.01%
Virtu Financial LLC 110,105$650.01%
Pine Valley Investments Ltd Liability Co 83,300$49,0230.01%
Pine Valley Investments Ltd Liability Co 60,000$35,3100.00%
Avestar Capital, LLC 21,050$12,3880.00%
Banque Cantonale Vaudoise 50,169$300.00%
HRT FINANCIAL LP 161,555$950.00%
NORTHERN TRUST CORP 60,255$35,4600.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 77,984$45,8940.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders