Ads-Tec Energy Public Ltd Co
ADSE- Exchange
- Nasdaq
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001879248
No open-market purchases or sales by Ads-Tec Energy Public Ltd Co insiders were filed in the last 90 days; 16 institutions reported holding it in 13F filings for Q2 2026, worth $434.1M in total; no superinvestor holds it.
Other share classesADSEW
13F holders, Q2 2022
Institutional positions in Ads-Tec Energy Public Ltd Co as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 16
- +1 vs. Q1 2022
- Shares held
- 6.55M
- +796.1K (+13.8%) vs. Q1 2022
- Total value
- $43.5M
- −$6.10M (−12.3%) vs. Q1 2022
- New holders
- 5
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADSE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 16 | $434.1M |
| Q1 2026 | 17 | $379.0M |
| Q4 2025 | 16 | $366.4M |
| Q3 2025 | 20 | $341.8M |
| Q2 2025 | 24 | $380.6M |
| Q1 2025 | 24 | $401.6M |
| Q4 2024 | 25 | $343.7M |
| Q3 2024 | 19 | $15.2M |
| Q2 2024 | 17 | $11.1M |
| Q1 2024 | 14 | $43.3M |
| Q4 2023 | 10 | $7.69M |
| Q3 2023 | 9 | $18.8M |
| Q2 2023 | 13 | $17.8M |
| Q1 2023 | 17 | $11.3M |
| Q4 2022 | 18 | $18.5M |
| Q3 2022 | 20 | $62.2M |
| Q2 2022 | 16 | $43.5M |
| Q1 2022 | 15 | $49.6M |
| Q4 2021 | 18 | $16.4M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swedbank AB | 2,750,000 | $18.3M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 2,382,595 | $15.8M | 0.00% | −21,071−0.9% | Reduced |
| Hartree Partners, LP | 925,071 | $6.14M | 1.47% | +925,071 | New |
| Raymond James & Associates | 278,133 | $1.85M | 0.00% | −10,364−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,698 | $529.0K | 0.00% | +38,598+93.9% | Added |
| Kepos Capital LP | 73,300 | $487.0K | 0.04% | 00.0% | Unchanged |
| Next Capital Management LLC | 18,415 | $122.0K | 0.09% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 15,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,709 | $97.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,393 | $23.0K | 0.00% | −99,240−96.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $20.0K | 0.01% | +3,000 | New |
| Morgan Stanley | 2,000 | $13.0K | 0.00% | −842−29.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 860 | $6.00K | 0.00% | +860 | New |
| Captrust Financial Advisors | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | +300 | New |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | +100 | New |
| Northern Trust Corp | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −308−100.0% | Sold out |