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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $55,000 | +19.6% | 17,846 | -2.3% | 0.00% | – |
| Q2 2022 | $46,000 | -90.5% | 18,262 | -91.3% | 0.00% | – |
| Q1 2022 | $485,000 | +304.2% | 209,078 | +1414.4% | 0.00% | – |
| Q3 2021 | $120,000 | -80.6% | 13,806 | -78.4% | 0.00% | – |
| Q2 2021 | $618,000 | -85.9% | 64,038 | -80.5% | 0.00% | -100.0% |
| Q1 2021 | $4,391,000 | – | 327,945 | – | 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% |