ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105.
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. | 5,464,216 | $3,216 | 0.01% |
| Virtu Financial LLC | 110,105 | $65 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 83,300 | $49,023 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 60,000 | $35,310 | 0.00% |
| Avestar Capital, LLC | 21,050 | $12,388 | 0.00% |
| Banque Cantonale Vaudoise | 50,169 | $30 | 0.00% |
| HRT FINANCIAL LP | 161,555 | $95 | 0.00% |
| NORTHERN TRUST CORP | 60,255 | $35,460 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 77,984 | $45,894 | 0.00% |