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 | $6,460 | -33.1% | 16,515 | +0.6% | 0.00% | – |
| Q2 2023 | $9,657 | -75.7% | 16,409 | -56.2% | 0.00% | – |
| Q1 2023 | $39,702 | -47.6% | 37,454 | -10.5% | 0.00% | – |
| Q4 2022 | $75,770 | -41.3% | 41,862 | -0.5% | 0.00% | – |
| Q3 2022 | $129,000 | +19.4% | 42,092 | -1.6% | 0.00% | – |
| Q2 2022 | $108,000 | +170.0% | 42,767 | +145.7% | 0.00% | – |
| Q1 2022 | $40,000 | -65.2% | 17,409 | +6.2% | 0.00% | – |
| Q4 2021 | $115,000 | -19.6% | 16,400 | 0.0% | 0.00% | – |
| Q3 2021 | $143,000 | -9.5% | 16,400 | 0.0% | 0.00% | – |
| Q2 2021 | $158,000 | -28.2% | 16,400 | 0.0% | 0.00% | – |
| Q1 2021 | $220,000 | – | 16,400 | – | 0.00% | – |
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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% |