ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 47 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30 | -45.5% | 50,169 | -3.6% | 0.00% | -66.7% |
| Q1 2023 | $55 | -43.3% | 52,049 | -3.3% | 0.00% | -40.0% |
| Q4 2022 | $97 | -99.9% | 53,809 | +3.3% | 0.01% | -44.4% |
| Q3 2022 | $159,000 | +7.4% | 52,081 | -11.8% | 0.01% | +12.5% |
| Q2 2022 | $148,000 | +8.0% | 59,045 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $137,000 | – | 59,045 | – | 0.01% | – |
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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% |