Security key
00788A113
ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (ADNWW)
CUSIP: 00788A113
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / *W EXP 02/03/202
- Total 13F shares
- 3,595,534
- Total 13F value
- $4,084,000
- Share change
- -1,877,507
- SEC-reported price per share
- $0.43
- Number of holders
- 8
- Value change
- -$812,826
- Number of buys
- 2
- Number of sells
- 8
Report period
Q2 2022
Institutions
8
Top holders
8
ADNWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
ADVENT TECHNOLOGIES HOLDINGS, INC. SEC filings
ADVENT TECHNOLOGIES HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00788A113
Recent filing periods:
Ownership snapshot
Top reported holders of ADNWW - ADVENT TECHNOLOGIES HOLDINGS, INC. - *W EXP 02/03/202 (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 2022
13F
3/4/5
Highest disclosed value: $9,616,000
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 $9.62M.
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...
$9.62M
BlackRock Finance, Inc.
$4.07M
LMR Partners LLP
$3.99M
Legal & General Group Plc
$3.48M
STATE STREET CORP
$3.19M
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
|
$9,616,000
4,144,771 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$4,067,000
1,752,786 shares
|
— | 31 Mar 2022 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$3,987,000
1,718,739 shares
|
— | 31 Mar 2022 |
| Legal & General Group Plc |
13F
Company
|
—
denominator unverified
|
$3,484,000
1,501,571 shares
|
— | 31 Mar 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$3,186,000
1,373,321 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$3,153,000
1,359,152 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
3,595,534
Rows available
8
| 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 2022 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q2 2022 holders
8
Holder diff
2
| Investor | Q3 2025 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend