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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,681 | -44.5% | 18,150 | 0.0% | 0.00% | – |
| Q1 2023 | $19,239 | -41.4% | 18,150 | 0.0% | 0.00% | – |
| Q4 2022 | $32,852 | -41.3% | 18,150 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -71.9% | 18,150 | -78.8% | 0.00% | – |
| Q1 2022 | $199,000 | -43.3% | 85,618 | +71.4% | 0.00% | – |
| Q4 2021 | $351,000 | -13.1% | 49,952 | +7.6% | 0.00% | – |
| Q3 2021 | $404,000 | -79.5% | 46,418 | -77.3% | 0.00% | -100.0% |
| Q2 2021 | $1,972,000 | -10.1% | 204,480 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $2,193,000 | – | 163,747 | – | 0.00% | – |
Download | ||||||
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% |