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 | $118,089 | +5.9% | 302,231 | +59.8% | 0.00% | – |
| Q2 2023 | $111,491 | -79.5% | 189,182 | -63.1% | 0.00% | – |
| Q1 2023 | $544,063 | +46.3% | 513,267 | +149.7% | 0.00% | – |
| Q4 2022 | $371,986 | -82.3% | 205,517 | -70.1% | 0.00% | -100.0% |
| Q3 2022 | $2,104,000 | +7.1% | 687,600 | -11.8% | 0.00% | – |
| Q2 2022 | $1,965,000 | +250.3% | 779,662 | +222.3% | 0.00% | – |
| Q1 2022 | $561,000 | -61.0% | 241,881 | +17.8% | 0.00% | – |
| Q4 2021 | $1,440,000 | +147.4% | 205,416 | +207.2% | 0.00% | – |
| Q3 2021 | $582,000 | -49.0% | 66,877 | -43.5% | 0.00% | – |
| Q2 2021 | $1,141,000 | -83.4% | 118,400 | -76.9% | 0.00% | -100.0% |
| Q1 2021 | $6,864,000 | – | 512,625 | – | 0.00% | – |
Download | ||||||
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% |