ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 72 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. The put-call ratio across all filers is 0.79 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. | 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% |