ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 35 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2023. The put-call ratio across all filers is 0.30 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. | 3,814,184 | $26,737,000 | 0.09% |
| Penserra Capital Management LLC | 439,384 | $3,080,000 | 0.07% |
| SG Americas Securities, LLC | 802,891 | $5,628,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,339 | $213,000 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727,000 | 0.01% |
| Skaana Management L.P. | 11,000 | $77,000 | 0.01% |
| Ionic Capital Management LLC | 5,200 | $36,000 | 0.01% |
| Invesco Ltd. | 2,778,867 | $19,479,000 | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,456 | $1,307,000 | 0.01% |
| Legal & General Group Plc | 1,288,700 | $9,034,000 | 0.00% |