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, Q1 2023
Institutional positions in Ads-Tec Energy Public Ltd Co as of Mar 31, 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
- +1 vs. Q4 2022
- Shares held
- 1.88M
- +254.5K (+15.7%) vs. Q4 2022
- Total value
- $309.4K
- −$158.9K (−33.9%) vs. Q4 2022
- New holders
- 2
- 1 more added
- Sold out
- 1
- 0 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $6.68M |
| Q1 2026 | 9 | $5.67M |
| Q4 2025 | 9 | $4.04M |
| Q3 2025 | 10 | $13.1M |
| Q2 2025 | 10 | $2.97M |
| Q1 2025 | 9 | $3.63M |
| Q4 2024 | 8 | $9.70M |
| Q3 2024 | 9 | $2.84M |
| Q2 2024 | 9 | $1.67M |
| Q1 2024 | 10 | $2.31M |
| Q4 2023 | 10 | $5.33M |
| Q3 2023 | 11 | $1.05M |
| Q2 2023 | 12 | $1.01M |
| Q1 2023 | 13 | $309.4K |
| Q4 2022 | 13 | $471.2K |
| Q3 2022 | 14 | $2.03M |
| Q2 2022 | 15 | $1.13M |
| Q1 2022 | 18 | $2.66M |
| Q4 2021 | 23 | $1.84M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Ads-Tec Energy Public Ltd Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 467,689 | $102.9K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 299,680 | $65.9K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 250,000 | $55.0K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 137,500 | $27.5K | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Partners | 137,500 | $27.5K | 0.00% | +137,500 | New |
| Walleye Capital LLC | 70,269 | $17.4K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 12,500 | $3.09K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 12,500 | $3.09K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,444 | $3.08K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,000 | $2.80K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 3,109 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 500 | $100 | 0.00% | +500 | New |
| LMR Partners LLP | 460,317 | – | – | +116,496+33.9% | Added |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |