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 2024
Institutional positions in Ads-Tec Energy Public Ltd Co as of Jun 30, 2024. 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
- 17
- +3 vs. Q1 2024
- Shares held
- 887.8K
- −3.24M (−78.5%) vs. Q1 2024
- Total value
- $11.1M
- −$32.2M (−74.3%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 1
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quarry LP | 192 | $2.41K | 0.00% | +192 | New |
| Farther Finance Advisors, LLC | 500 | $6.40K | 0.00% | −1,000−66.7% | Reduced |
| Wolverine Asset Management LLC | 1,296 | $16.3K | 0.00% | −7,211−84.8% | Reduced |
| Royal Bank of Canada | 1,555 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,325 | $79.4K | 0.00% | +345+5.8% | Added |
| Crewe Advisors LLC | 10,000 | $125.5K | 0.01% | −4,200−29.6% | Reduced |
| Mercer Global Advisors Inc | 13,897 | $174.4K | 0.00% | −4,128−22.9% | Reduced |
| Aureus Asset Management, LLC | 15,000 | $188.3K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 15,100 | $189.5K | 0.11% | +15,100 | New |
| Prelude Capital Management, LLC | 18,714 | $234.9K | 0.02% | +18,714 | New |
| Renaissance Technologies LLC | 22,800 | $286.1K | 0.00% | −1,800−7.3% | Reduced |
| UBS Group AG | 24,738 | $310.5K | 0.00% | +24,738 | New |
| Geode Capital Management, LLC | 27,647 | $347.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 33,900 | $425.0K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 35,331 | $443.4K | 0.00% | −6,325−15.2% | Reduced |
| Citadel Advisors LLC | 45,427 | $570.1K | 0.00% | +24,075+112.8% | Added |
| Mirabella Financial Services LLP | 615,412 | $7.72M | 0.56% | −3,140,820−83.6% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −158,364−100.0% | Sold out |