OCCUDO QUANTITATIVE STRATEGIES LP - ADVENT TECHNOLOGIES HOLDNG I ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ADVENT TECHNOLOGIES HOLDNG I
ValueSharesWeighting
Q1 2022$108,000
-49.3%
46,747
+54.1%
0.01%
-52.6%
Q4 2021$213,000
-58.0%
30,339
-42.3%
0.02%
-75.6%
Q2 2021$507,00052,5930.08%
Other shareholders
ADVENT TECHNOLOGIES HOLDNG I shareholders Q3 2023
NameSharesValueWeighting ↓
BNP Paribas Asset Management Holding S.A. 2,927,358$1,1450.00%
Pine Valley Investments Ltd Liability Co 83,300$32,5870.00%
Avestar Capital, LLC 20,150$7,8830.00%
Lion Street Advisors, LLC 10,000$3,9120.00%
WELLS FARGO & COMPANY/MN 303$1190.00%
NORTHERN TRUST CORP 60,255$23,5720.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 107,484$42,0480.00%
GEODE CAPITAL MANAGEMENT, LLC 388,998$152,2340.00%
STATE STREET CORP 155,204$60,7160.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders