ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 72 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216 | -29.9% | 203,743 | +19.8% | 0.00% | -100.0% |
| Q4 2022 | $308 | -99.9% | 170,072 | +23.5% | 0.00% | 0.0% |
| Q3 2022 | $422,000 | +105.9% | 137,750 | +55.9% | 0.00% | – |
| Q1 2022 | $205,000 | -65.3% | 88,372 | +5.0% | 0.00% | -100.0% |
| Q4 2021 | $590,000 | +12.2% | 84,141 | +39.3% | 0.00% | 0.0% |
| Q3 2021 | $526,000 | +121.0% | 60,414 | +144.6% | 0.00% | 0.0% |
| Q2 2021 | $238,000 | – | 24,702 | – | 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% |