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 2023 | $5,273 | -48.9% | 13,484 | -23.1% | 0.00% | – |
Q2 2023 | $10,323 | -40.1% | 17,527 | +7.8% | 0.00% | – |
Q1 2023 | $17,235 | -54.8% | 16,259 | -22.9% | 0.00% | – |
Q4 2022 | $38,167 | -31.8% | 21,086 | +15.1% | 0.00% | – |
Q3 2022 | $56,000 | +14.3% | 18,322 | -5.5% | 0.00% | – |
Q2 2022 | $49,000 | +32.4% | 19,395 | +21.6% | 0.00% | – |
Q1 2022 | $37,000 | -87.5% | 15,952 | -62.3% | 0.00% | – |
Q4 2021 | $297,000 | +9800.0% | 42,297 | +12054.3% | 0.00% | – |
Q3 2021 | $3,000 | – | 348 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BNP Paribas Asset Management Holding S.A. | 2,927,358 | $1,145 | 0.00% |
Pine Valley Investments Ltd Liability Co | 83,300 | $32,587 | 0.00% |
Avestar Capital, LLC | 20,150 | $7,883 | 0.00% |
Lion Street Advisors, LLC | 10,000 | $3,912 | 0.00% |
WELLS FARGO & COMPANY/MN | 303 | $119 | 0.00% |
NORTHERN TRUST CORP | 60,255 | $23,572 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 107,484 | $42,048 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 388,998 | $152,234 | 0.00% |
STATE STREET CORP | 155,204 | $60,716 | 0.00% |