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. | 4,144,771 | $9,616,000 | 0.03% |
| Penserra Capital Management LLC | 400,053 | $928,000 | 0.02% |
| XTX Topco Ltd | 10,648 | $25,000 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,747 | $108,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 112,094 | $260,000 | 0.01% |
| Ergoteles LLC | 79,200 | $184,000 | 0.01% |
| Banque Cantonale Vaudoise | 59,045 | $137,000 | 0.01% |
| HRT FINANCIAL LP | 278,882 | $647,000 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 95,555 | $222,000 | 0.00% |
| Belvedere Trading LLC | 30,400 | $72,000 | 0.00% |