ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 37 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396 | -33.3% | 1,018 | +0.7% | 0.00% | – |
| Q2 2023 | $594 | -44.5% | 1,011 | 0.0% | 0.00% | – |
| Q1 2023 | $1,071 | -98.5% | 1,011 | -97.4% | 0.00% | – |
| Q4 2022 | $70,000 | -62.2% | 39,059 | -35.3% | 0.00% | – |
| Q3 2022 | $185,000 | +15.6% | 60,334 | -5.2% | 0.00% | – |
| Q2 2022 | $160,000 | +7900.0% | 63,658 | +7817.7% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 804 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 804 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 804 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | – | 804 | – | 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% |