ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 53 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
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. | 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% |