Virtu Financial LLC - ADVENT TECHNOLOGIES HOLDNG I ownership

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
Virtu Financial LLC ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q3 2023$5
-92.3%
14,038
-87.3%
0.00%
-100.0%
Q2 2023$65
-99.9%
110,105
+161.3%
0.01%
-58.3%
Q3 2022$129,000
-59.3%
42,133
+78.2%
0.01%
-45.5%
Q1 2021$317,00023,6450.02%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2023
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 336,100$3,240,0001.93%
Helikon Investments Ltd 707,450$6,820,0001.90%
Elephas Investment Management Ltd 313,500$3,022,0000.82%
BNP Paribas Asset Management Holding S.A. 3,054,309$29,444,0000.10%
OCCUDO QUANTITATIVE STRATEGIES LP 52,593$507,0000.08%
Belvedere Trading LLC 59,700$497,0000.04%
Penserra Capital Management LLC 147,660$1,423,0000.03%
HighPoint Advisor Group LLC 20,135$194,0000.02%
SG3 Management, LLC 50,000$482,0000.02%
Engineers Gate Manager LP 24,466$236,0000.02%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders