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 2023
Institutional positions in Ads-Tec Energy Public Ltd Co as of Jun 30, 2023. 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
- 13
- −4 vs. Q1 2023
- Shares held
- 2.78M
- −1.42M (−33.8%) vs. Q1 2023
- Total value
- $17.8M
- +$6.45M (+56.9%) vs. Q1 2023
- New holders
- 2
- 3 more added
- Sold out
- 6
- 4 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,360,000 | $15.1M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 234,960 | $1.50M | 0.00% | −4,850−2.0% | Reduced |
| Kepos Capital LP | 73,300 | $469.0K | 0.09% | +73,300 | New |
| Geode Capital Management, LLC | 22,551 | $144.3K | 0.00% | +7,842+53.3% | Added |
| Mercer Global Advisors Inc | 18,025 | $115.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,536 | $112.2K | 0.00% | +17,536 | New |
| Aureus Asset Management, LLC | 15,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Next Capital Management LLC | 11,915 | $76.3K | 0.04% | −1,000−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,473 | $73.4K | 0.00% | −13,893−54.8% | Reduced |
| Wolverine Asset Management LLC | 6,908 | $44.2K | 0.00% | +1,804+35.3% | Added |
| Advisor Group Holdings, Inc. | 5,230 | $33.5K | 0.00% | +4,100+362.8% | Added |
| Newbridge Financial Services Group, Inc. | 3,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 34 | $218 | 0.00% | −2,664−98.7% | Reduced |
| Swedbank AB | 0 | $0 | 0.00% | −1,063,265−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −410,325−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,382−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |