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 |
|---|---|---|---|---|---|
| UBS Group AG | 34 | $218 | 0.00% | −2,664−98.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,230 | $33.5K | 0.00% | +4,100+362.8% | Added |
| Wolverine Asset Management LLC | 6,908 | $44.2K | 0.00% | +1,804+35.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,473 | $73.4K | 0.00% | −13,893−54.8% | Reduced |
| Next Capital Management LLC | 11,915 | $76.3K | 0.04% | −1,000−7.7% | Reduced |
| Aureus Asset Management, LLC | 15,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 17,536 | $112.2K | 0.00% | +17,536 | New |
| Mercer Global Advisors Inc | 18,025 | $115.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 22,551 | $144.3K | 0.00% | +7,842+53.3% | Added |
| Kepos Capital LP | 73,300 | $469.0K | 0.09% | +73,300 | New |
| Raymond James & Associates | 234,960 | $1.50M | 0.00% | −4,850−2.0% | Reduced |
| Invesco Ltd. | 2,360,000 | $15.1M | 0.00% | 00.0% | Unchanged |
| 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 |