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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BNP Paribas Asset Management Holding S.A. | 2,927,358 | $1,145 | 0.00% |
Pine Valley Investments Ltd Liability Co | 83,300 | $32,587 | 0.00% |
Avestar Capital, LLC | 20,150 | $7,883 | 0.00% |
Lion Street Advisors, LLC | 10,000 | $3,912 | 0.00% |
WELLS FARGO & COMPANY/MN | 303 | $119 | 0.00% |
NORTHERN TRUST CORP | 60,255 | $23,572 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 107,484 | $42,048 | 0.00% |
GEODE CAPITAL MANAGEMENT, LLC | 388,998 | $152,234 | 0.00% |
STATE STREET CORP | 155,204 | $60,716 | 0.00% |