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 | $60,716 | -33.5% | 155,204 | 0.0% | 0.00% | – |
| Q2 2023 | $91,338 | -46.2% | 155,204 | -3.2% | 0.00% | – |
| Q1 2023 | $169,922 | -70.7% | 160,304 | -50.0% | 0.00% | – |
| Q4 2022 | $580,300 | +45.8% | 320,608 | +146.8% | 0.00% | – |
| Q3 2022 | $398,000 | +20.6% | 129,904 | -0.7% | 0.00% | – |
| Q2 2022 | $330,000 | -89.6% | 130,844 | -90.5% | 0.00% | – |
| Q1 2022 | $3,186,000 | -68.1% | 1,373,321 | -3.6% | 0.00% | – |
| Q4 2021 | $9,986,000 | +235.8% | 1,424,484 | +316.7% | 0.00% | – |
| Q3 2021 | $2,974,000 | +4.4% | 341,831 | +15.7% | 0.00% | – |
| Q2 2021 | $2,849,000 | +1138.7% | 295,567 | +1618.4% | 0.00% | – |
| Q1 2021 | $230,000 | – | 17,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 5,464,216 | $3,216 | 0.01% |
| Virtu Financial LLC | 110,105 | $65 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 83,300 | $49,023 | 0.01% |
| Pine Valley Investments Ltd Liability Co | 60,000 | $35,310 | 0.00% |
| Avestar Capital, LLC | 21,050 | $12,388 | 0.00% |
| Banque Cantonale Vaudoise | 50,169 | $30 | 0.00% |
| HRT FINANCIAL LP | 161,555 | $95 | 0.00% |
| NORTHERN TRUST CORP | 60,255 | $35,460 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 77,984 | $45,894 | 0.00% |