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 | $6,862 | – | 17,549 | +19184.6% | 0.00% | – |
| Q1 2023 | $0 | – | 91 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 91 | -52.6% | 0.00% | – |
| Q3 2022 | $1,000 | -94.4% | 192 | -97.3% | 0.00% | – |
| Q2 2022 | $18,000 | +100.0% | 7,183 | +87.9% | 0.00% | – |
| Q1 2022 | $9,000 | -88.2% | 3,822 | -64.6% | 0.00% | -100.0% |
| Q4 2021 | $76,000 | +590.9% | 10,809 | +727.0% | 0.00% | – |
| Q3 2021 | $11,000 | -26.7% | 1,307 | -14.4% | 0.00% | – |
| Q2 2021 | $15,000 | -53.1% | 1,527 | -36.0% | 0.00% | -100.0% |
| Q1 2021 | $32,000 | – | 2,387 | – | 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% |