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% | – |
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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% |