ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 52 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,995 | -33.7% | 554,691 | -0.3% | 0.00% | – |
| Q2 2023 | $327,269 | -52.3% | 556,108 | -14.0% | 0.00% | – |
| Q1 2023 | $685,381 | -47.5% | 646,586 | -10.4% | 0.00% | – |
| Q4 2022 | $1,305,849 | -40.8% | 721,464 | +0.1% | 0.00% | – |
| Q3 2022 | $2,206,000 | +20.2% | 720,992 | -1.0% | 0.00% | – |
| Q2 2022 | $1,835,000 | -54.9% | 728,403 | -58.4% | 0.00% | – |
| Q1 2022 | $4,067,000 | -60.5% | 1,752,786 | +19.4% | 0.00% | – |
| Q4 2021 | $10,288,000 | -19.7% | 1,467,602 | -0.3% | 0.00% | – |
| Q3 2021 | $12,811,000 | -8.6% | 1,472,557 | +1.3% | 0.00% | – |
| Q2 2021 | $14,017,000 | +46.3% | 1,454,053 | +103.3% | 0.00% | – |
| Q1 2021 | $9,579,000 | – | 715,354 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |