ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. The put-call ratio across all filers is 0.09 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% | – |
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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% |