ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 55 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,141,000 | +157.6% | 700,000 | +112.1% | 5.32% | +176.6% |
| Q2 2022 | $831,000 | -71.6% | 330,000 | -1.8% | 1.92% | +5.7% |
| Q3 2021 | $2,924,000 | -9.8% | 336,100 | 0.0% | 1.82% | -5.9% |
| Q2 2021 | $3,240,000 | -28.0% | 336,100 | 0.0% | 1.93% | -40.0% |
| Q1 2021 | $4,500,000 | – | 336,100 | – | 3.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 2,927,358 | $1,145 | 0.00% |
| Pine Valley Investments Ltd Liability Co | 83,300 | $32,587 | 0.00% |
| Avestar Capital, LLC | 20,150 | $7,883 | 0.00% |
| Lion Street Advisors, LLC | 10,000 | $3,912 | 0.00% |
| WELLS FARGO & COMPANY/MN | 303 | $119 | 0.00% |
| NORTHERN TRUST CORP | 60,255 | $23,572 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 107,484 | $42,048 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 388,998 | $152,234 | 0.00% |
| STATE STREET CORP | 155,204 | $60,716 | 0.00% |