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 | $78,748 | -20.5% | 201,298 | +19.6% | 0.00% | – |
| Q2 2023 | $99,037 | -74.3% | 168,288 | -53.8% | 0.00% | -100.0% |
| Q1 2023 | $386,082 | -32.4% | 364,228 | +15.4% | 0.00% | 0.0% |
| Q4 2022 | $571,468 | +136.1% | 315,728 | +300.3% | 0.00% | 0.0% |
| Q3 2022 | $242,000 | +58.2% | 78,864 | +30.3% | 0.00% | – |
| Q2 2022 | $153,000 | -79.3% | 60,544 | -81.0% | 0.00% | -100.0% |
| Q1 2022 | $738,000 | -7.8% | 317,972 | +178.7% | 0.00% | -50.0% |
| Q4 2021 | $800,000 | +19.0% | 114,078 | +47.6% | 0.00% | 0.0% |
| Q3 2021 | $672,000 | – | 77,269 | – | 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% |