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Ads-Tec Energy Public Ltd Co

ADSEW
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; 10 institutions reported holding it in 13F filings for Q2 2026, worth $6.68M in total; no superinvestor holds it.

Other share classesADSE

13F holders, Q4 2021

Institutional positions in Ads-Tec Energy Public Ltd Co as of Dec 31, 2021. 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
23
+23 vs. Q3 2021
Shares held
1.57M
+1.57M vs. Q3 2021
Total value
$1.84M
+$1.84M vs. Q3 2021
New holders
23
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ADSEW 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.

Institutional holdersQ4 2021: 23 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 23 institutionsQ1 2022: 18 institutionsQ2 2022: 15 institutionsQ3 2022: 14 institutionsQ4 2022: 13 institutionsQ1 2023: 13 institutionsQ2 2023: 12 institutionsQ3 2023: 11 institutionsQ4 2023: 10 institutionsQ1 2024: 10 institutionsQ2 2024: 9 institutionsQ3 2024: 9 institutionsQ4 2024: 8 institutionsQ1 2025: 9 institutionsQ2 2025: 10 institutionsQ3 2025: 10 institutionsQ4 2025: 9 institutionsQ1 2026: 9 institutionsQ2 2026: 10 institutions
Value heldQ4 2021: $1.84M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.84MQ1 2022: $2.66MQ2 2022: $1.13MQ3 2022: $2.03MQ4 2022: $471.2KQ1 2023: $309.4KQ2 2023: $1.01MQ3 2023: $1.05MQ4 2023: $5.33MQ1 2024: $2.31MQ2 2024: $1.67MQ3 2024: $2.84MQ4 2024: $9.70MQ1 2025: $3.63MQ2 2025: $2.97MQ3 2025: $13.1MQ4 2025: $4.04MQ1 2026: $5.67MQ2 2026: $6.68M
Institutions holding ADSEW and their total value by quarter
QuarterHoldersValue
Q2 202610$6.68M
Q1 20269$5.67M
Q4 20259$4.04M
Q3 202510$13.1M
Q2 202510$2.97M
Q1 20259$3.63M
Q4 20248$9.70M
Q3 20249$2.84M
Q2 20249$1.67M
Q1 202410$2.31M
Q4 202310$5.33M
Q3 202311$1.05M
Q2 202312$1.01M
Q1 202313$309.4K
Q4 202213$471.2K
Q3 202214$2.03M
Q2 202215$1.13M
Q1 202218$2.66M
Q4 202123$1.84M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q3 2021.

Institutions holding ADSEW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Castle Creek Arbitrage, LLC299,680$349.0K0.02%+299,680New
Sculptor Capital LP281,491$328.0K0.00%+281,491New
Balyasny Asset Management LLC250,000$298.0K0.00%+250,000New
Linden Advisors LP216,520$252.0K0.00%+216,520New
Davidson Kempner Capital Management LP137,500$158.0K0.00%+137,500New
Aristeia Capital LLC100,000$117.0K0.00%+100,000New
Integrity Capital Management (HK) Ltd51,800$62.0K0.20%+51,800New
Jane Street Group, LLC35,831$43.0K0.00%+35,831New
Magnetar Financial LLC27,602$32.0K0.00%+27,602New
Yakira Capital Management, Inc.24,999$30.0K0.00%+24,999New
Exane Derivatives24,500$27.9K0.01%+24,500New
Shaolin Capital Management LLC19,321$23.0K0.00%+19,321New
Walleye Capital LLC18,651$22.0K0.00%+18,651New
HRT Financial LP17,381$20.0K0.00%+17,381New
Kepos Capital LP16,950$20.0K0.00%+16,950New
Tenor Capital Management Co., L.P.12,500$15.0K0.00%+12,500New
Walleye Trading LLC12,444$15.0K0.00%+12,444New
Point72 Asset Management, L.P.12,500$15.0K0.00%+12,500New
Wolverine Asset Management LLC5,548$6.00K0.00%+5,548New
Ulland Investment Advisors, LLC3,109$4.00K0.00%+3,109New
UBS Group AG49$00.00%+49New
Advisor Group Holdings, Inc.150$00.00%+150New
Clear Street LLC275$00.00%+275New