ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 36 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $395 | -75.0% | 372,962 | -57.2% | 0.01% | -77.1% |
| Q4 2022 | $1,577 | -99.9% | 871,710 | +17.1% | 0.04% | -46.2% |
| Q3 2022 | $2,278,000 | +10747.6% | 744,572 | +8444.5% | 0.06% | +6400.0% |
| Q2 2022 | $21,000 | -97.7% | 8,714 | -97.8% | 0.00% | -95.5% |
| Q1 2022 | $928,000 | -69.9% | 400,053 | -9.0% | 0.02% | -66.7% |
| Q4 2021 | $3,080,000 | +66.6% | 439,384 | +106.7% | 0.07% | +73.7% |
| Q3 2021 | $1,849,000 | +29.9% | 212,621 | +44.0% | 0.04% | +46.2% |
| Q2 2021 | $1,423,000 | +737.1% | 147,660 | +1061.8% | 0.03% | +766.7% |
| Q1 2021 | $170,000 | – | 12,710 | – | 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% |