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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 336,100 | $3,240,000 | 1.93% |
| Helikon Investments Ltd | 707,450 | $6,820,000 | 1.90% |
| Elephas Investment Management Ltd | 313,500 | $3,022,000 | 0.82% |
| BNP Paribas Asset Management Holding S.A. | 3,054,309 | $29,444,000 | 0.10% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,593 | $507,000 | 0.08% |
| Belvedere Trading LLC | 59,700 | $497,000 | 0.04% |
| Penserra Capital Management LLC | 147,660 | $1,423,000 | 0.03% |
| HighPoint Advisor Group LLC | 20,135 | $194,000 | 0.02% |
| SG3 Management, LLC | 50,000 | $482,000 | 0.02% |
| Engineers Gate Manager LP | 24,466 | $236,000 | 0.02% |