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. 3,814,184$26,737,0000.09%
Penserra Capital Management LLC 439,384$3,080,0000.07%
SG Americas Securities, LLC 802,891$5,628,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 30,339$213,0000.02%
Harel Insurance Investments & Financial Services Ltd. 102,738$727,0000.01%
Skaana Management L.P. 11,000$77,0000.01%
Ionic Capital Management LLC 5,200$36,0000.01%
Invesco Ltd. 2,778,867$19,479,0000.01%
Mitsubishi UFJ Asset Management Co., Ltd. 189,456$1,307,0000.01%
Legal & General Group Plc 1,288,700$9,034,0000.00%
View complete list of ADVENT TECHNOLOGIES HOLDNG I shareholders