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 | $5,193 | -84.0% | 13,275 | -75.9% | 0.00% | – |
| Q2 2023 | $32,459 | -68.0% | 55,156 | -42.3% | 0.00% | – |
| Q1 2023 | $101,411 | -41.4% | 95,671 | 0.0% | 0.00% | – |
| Q4 2022 | $173,164 | +322.4% | 95,671 | +620.7% | 0.00% | – |
| Q3 2022 | $41,000 | +24.2% | 13,275 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | -77.6% | 13,275 | -78.9% | 0.00% | – |
| Q1 2022 | $147,000 | -58.2% | 62,962 | +25.6% | 0.00% | – |
| Q4 2021 | $352,000 | -17.9% | 50,143 | +1.6% | 0.00% | – |
| Q3 2021 | $429,000 | +2.4% | 49,344 | +13.5% | 0.00% | – |
| Q2 2021 | $419,000 | +135.4% | 43,477 | +227.5% | 0.00% | – |
| Q1 2021 | $178,000 | – | 13,275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,144,771 | $9,616,000 | 0.03% |
| Penserra Capital Management LLC | 400,053 | $928,000 | 0.02% |
| XTX Topco Ltd | 10,648 | $25,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,747 | $108,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 112,094 | $260,000 | 0.01% |
| Ergoteles LLC | 79,200 | $184,000 | 0.01% |
| Banque Cantonale Vaudoise | 59,045 | $137,000 | 0.01% |
| HRT FINANCIAL LP | 278,882 | $647,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $222,000 | 0.00% |
| Belvedere Trading LLC | 30,400 | $72,000 | 0.00% |