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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,069 | +96.5% | 243,018 | +195.6% | 0.00% | – |
| Q2 2023 | $48,376 | -62.9% | 82,203 | -33.1% | 0.00% | – |
| Q1 2023 | $130,231 | +8.4% | 122,859 | +85.0% | 0.00% | – |
| Q4 2022 | $120,171 | -73.6% | 66,393 | -55.5% | 0.00% | – |
| Q3 2022 | $455,000 | -69.3% | 149,097 | -74.6% | 0.00% | – |
| Q2 2022 | $1,482,000 | +652.3% | 587,694 | +590.0% | 0.00% | – |
| Q1 2022 | $197,000 | +11.3% | 85,168 | +237.5% | 0.00% | – |
| Q4 2021 | $177,000 | -40.8% | 25,238 | -26.6% | 0.00% | – |
| Q3 2021 | $299,000 | +104.8% | 34,383 | +127.1% | 0.00% | – |
| Q2 2021 | $146,000 | – | 15,140 | – | 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% |