ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 52 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q2 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391 | -62.3% | 1,001 | -43.2% | 0.00% | – |
| Q2 2023 | $1,036 | -19.6% | 1,762 | +44.9% | 0.00% | – |
| Q1 2023 | $1,289 | -42.9% | 1,216 | -2.6% | 0.00% | – |
| Q4 2022 | $2,259 | -54.8% | 1,248 | -24.3% | 0.00% | – |
| Q3 2022 | $5,000 | -75.0% | 1,649 | -77.8% | 0.00% | – |
| Q2 2022 | $20,000 | -58.3% | 7,438 | -64.0% | 0.00% | – |
| Q1 2022 | $48,000 | -42.9% | 20,660 | +71.7% | 0.00% | – |
| Q4 2021 | $84,000 | +42.4% | 12,035 | +75.6% | 0.00% | – |
| Q3 2021 | $59,000 | +51.3% | 6,855 | +67.7% | 0.00% | – |
| Q2 2021 | $39,000 | -72.5% | 4,087 | -61.6% | 0.00% | – |
| Q1 2021 | $142,000 | – | 10,636 | – | 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% |