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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $446 | -61.0% | 2,000,000 | -31.7% | 0.00% | -75.0% |
| 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 ↓ |
|---|---|---|---|
| Helikon Investments Ltd | 2,000,000 | $26,780,000 | 11.61% |
| Prince Street Capital Management LLC | 336,100 | $4,500,000 | 3.22% |
| BNP Paribas Asset Management Holding S.A. | 2,902,803 | $38,869,000 | 0.16% |
| Engineers Gate Manager LP | 91,869 | $1,230,000 | 0.06% |
| EQUITEC SPECIALISTS, LLC | 22,791 | $305,000 | 0.06% |
| SG3 Management, LLC | 150,000 | $2,009,000 | 0.05% |
| Belvedere Trading LLC | 34,300 | $459,000 | 0.04% |
| Pinz Capital Management, LP | 9,700 | $130,000 | 0.03% |
| HighPoint Advisor Group LLC | 19,035 | $261,000 | 0.03% |
| Virtu Financial LLC | 23,645 | $317,000 | 0.02% |