ADVENT TECHNOLOGIES HOLDNG I's ticker is ADN and the CUSIP is 00788A105. A total of 50 filers reported holding ADVENT TECHNOLOGIES HOLDNG I in Q1 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $37,000 | -99.8% | 12,227 | -99.6% | 0.00% | -100.0% |
| Q4 2021 | $19,479,000 | -24.2% | 2,778,867 | -6.0% | 0.01% | -28.6% |
| Q3 2021 | $25,709,000 | -18.7% | 2,955,014 | -9.9% | 0.01% | -12.5% |
| Q2 2021 | $31,616,000 | -5.6% | 3,279,627 | +31.1% | 0.01% | -11.1% |
| Q1 2021 | $33,504,000 | – | 2,502,132 | – | 0.01% | – |
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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% |