Security key
00788A105
ADVENT TECHNOLOGIES HOLDNG I - COM CL A (ADN)
CUSIP: 00788A105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM CL A
- Total 13F shares
- 9,896,610
- Total 13F value
- $5,825,062
- Share change
- -698,928
- Put/Call ratio
- 30%
- SEC-reported price per share
- $0.59
- Number of holders
- 34
- Value change
- -$694,770
- Number of buys
- 14
- Number of sells
- 22
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
34
Top holders
10
ADN full security history
Ownership snapshot
Full 13F holder table
ADVENT TECHNOLOGIES HOLDINGS, INC. SEC filings
ADVENT TECHNOLOGIES HOLDINGS, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of ADN - ADVENT TECHNOLOGIES HOLDNG I - COM CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BNP Paribas Asset Managem...
Disclosed value leader
BNP Paribas Asset Managem...
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
3/4/5
Highest disclosed value: $5,928,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BNP Paribas Asset Management Holding S.A. has the largest disclosed position value at $5.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BNP Paribas Asset Management Holding S.A.'s linked filing trail.
Disclosed position value
Top 5
BNP Paribas Asset Management Hold...
$5.93M
LMR Partners LLP
$3.35M
Christos Kaskavelis
$2.15M
VANGUARD GROUP INC
$1.39M
Emory Sayre de Castro
$1.28M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
—
denominator unverified
|
$5,928,000
5,592,069 shares
|
— | 31 Mar 2023 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$3,347,931
3,158,425 shares
|
— | 31 Mar 2023 |
| Christos Kaskavelis |
3/4/5
CMO
|
—
denominator unverified
|
$2,150,501
4,049,907 shares
|
— | 11 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,394,748
1,315,800 shares
|
— | 31 Mar 2023 |
| Emory Sayre de Castro |
3/4/5
CTO, Director
|
—
denominator unverified
|
$1,281,570
2,413,503 shares
|
— | 06 Feb 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$685,381
646,586 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
9,896,610
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
34
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|