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 | $1,145 | -64.4% | 2,927,358 | -46.4% | 0.00% | -60.0% |
| Q2 2023 | $3,216 | -45.7% | 5,464,216 | -2.3% | 0.01% | -52.4% |
| Q1 2023 | $5,928 | -41.0% | 5,592,069 | +0.8% | 0.02% | -41.7% |
| Q4 2022 | $10,045 | -99.9% | 5,549,573 | +1.6% | 0.04% | -45.5% |
| Q3 2022 | $16,721,000 | +21.4% | 5,464,216 | 0.0% | 0.07% | +24.5% |
| Q2 2022 | $13,770,000 | +43.2% | 5,464,216 | +31.8% | 0.05% | +60.6% |
| Q1 2022 | $9,616,000 | -64.0% | 4,144,771 | +8.7% | 0.03% | -62.9% |
| Q4 2021 | $26,737,000 | -5.1% | 3,814,184 | +17.8% | 0.09% | -15.2% |
| Q3 2021 | $28,166,000 | -4.3% | 3,237,528 | +6.0% | 0.10% | 0.0% |
| Q2 2021 | $29,444,000 | -24.2% | 3,054,309 | +5.2% | 0.10% | -34.4% |
| Q1 2021 | $38,869,000 | – | 2,902,803 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,814,184 | $26,737,000 | 0.09% |
| Penserra Capital Management LLC | 439,384 | $3,080,000 | 0.07% |
| SG Americas Securities, LLC | 802,891 | $5,628,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,339 | $213,000 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727,000 | 0.01% |
| Skaana Management L.P. | 11,000 | $77,000 | 0.01% |
| Ionic Capital Management LLC | 5,200 | $36,000 | 0.01% |
| Invesco Ltd. | 2,778,867 | $19,479,000 | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,456 | $1,307,000 | 0.01% |
| Legal & General Group Plc | 1,288,700 | $9,034,000 | 0.00% |