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 | $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% | – |
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% |