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, Q3 2022
Institutional positions in Ads-Tec Energy Public Ltd Co as of Sep 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
- 20
- +4 vs. Q2 2022
- Shares held
- 8.33M
- +1.78M (+27.2%) vs. Q2 2022
- Total value
- $62.2M
- +$18.7M (+43.1%) vs. Q2 2022
- New holders
- 6
- 2 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swedbank AB | 2,750,000 | $20.5M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 2,375,435 | $17.7M | 0.01% | −7,160−0.3% | Reduced |
| APG Asset Management N.V. | 1,750,000 | $13.3M | 0.03% | +1,750,000 | New |
| Hartree Partners, LP | 884,702 | $6.58M | 5.72% | −40,369−4.4% | Reduced |
| Raymond James & Associates | 280,784 | $2.09M | 0.00% | +2,651+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,870 | $639.0K | 0.00% | +6,172+7.7% | Added |
| Kepos Capital LP | 73,300 | $545.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 35,000 | $260.0K | 0.00% | +35,000 | New |
| Susquehanna International Group, LLP | 22,524 | $168.0K | 0.00% | +22,524 | New |
| Mercer Global Advisors Inc | 18,025 | $134.0K | 0.00% | +18,025 | New |
| Aureus Asset Management, LLC | 15,000 | $112.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,709 | $109.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 12,915 | $96.0K | 0.07% | −5,500−29.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 2,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,629 | $12.0K | 0.00% | +1,629 | New |
| Steward Partners Investment Advisory, LLC | 860 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 780 | $5.00K | 0.00% | +780 | New |
| Advisor Group Holdings, Inc. | 280 | $2.00K | 0.00% | −20−6.7% | Reduced |
| Westside Investment Management, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |