ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 36 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,572 | -33.5% | 60,255 | 0.0% | 0.00% | – |
| Q2 2023 | $35,460 | -44.7% | 60,255 | -0.3% | 0.00% | – |
| Q1 2023 | $64,090 | -42.7% | 60,462 | -2.2% | 0.00% | – |
| Q4 2022 | $111,898 | -40.8% | 61,822 | 0.0% | 0.00% | – |
| Q3 2022 | $189,000 | +21.2% | 61,822 | 0.0% | 0.00% | – |
| Q2 2022 | $156,000 | -75.7% | 61,822 | -77.7% | 0.00% | – |
| Q1 2022 | $642,000 | -48.4% | 276,930 | +56.0% | 0.00% | – |
| Q4 2021 | $1,244,000 | -24.5% | 177,477 | -6.3% | 0.00% | – |
| Q3 2021 | $1,648,000 | +73.5% | 189,401 | +92.4% | 0.00% | – |
| Q2 2021 | $950,000 | +7.0% | 98,437 | +48.4% | 0.00% | – |
| Q1 2021 | $888,000 | – | 66,312 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 3,814,184 | $26,737,000 | 0.09% |
| Penserra Capital Management LLC | 439,384 | $3,080,000 | 0.07% |
| SG Americas Securities, LLC | 802,891 | $5,628,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,339 | $213,000 | 0.02% |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727,000 | 0.01% |
| Skaana Management L.P. | 11,000 | $77,000 | 0.01% |
| Ionic Capital Management LLC | 5,200 | $36,000 | 0.01% |
| Invesco Ltd. | 2,778,867 | $19,479,000 | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,456 | $1,307,000 | 0.01% |
| Legal & General Group Plc | 1,288,700 | $9,034,000 | 0.00% |