ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 72 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,096 | -38.6% | 248,200 | -7.7% | 0.00% | – |
| Q2 2023 | $158,189 | +25.3% | 268,800 | +125.7% | 0.00% | – |
| Q1 2023 | $126,246 | -52.9% | 119,100 | -19.6% | 0.00% | – |
| Q4 2022 | $267,976 | -54.0% | 148,053 | -22.1% | 0.00% | – |
| Q3 2022 | $582,000 | -47.5% | 189,934 | -56.8% | 0.00% | – |
| Q2 2022 | $1,109,000 | +188.8% | 439,939 | +166.8% | 0.00% | – |
| Q1 2022 | $384,000 | -58.8% | 164,901 | +24.0% | 0.00% | – |
| Q4 2021 | $933,000 | -50.8% | 133,023 | -39.0% | 0.00% | – |
| Q3 2021 | $1,898,000 | +3.7% | 218,171 | +14.9% | 0.00% | – |
| Q2 2021 | $1,831,000 | +72.9% | 189,940 | +140.0% | 0.00% | – |
| Q1 2021 | $1,059,000 | – | 79,140 | – | 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% |