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 | $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. | 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% |