Aedis Energy Inc.
ALCE- Industry
- Electric & Other Services Combined
- SEC CIK
- 0001883984
No open-market purchases or sales by Aedis Energy Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Aedis Energy Inc. 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
- 18
- −2 vs. Q1 2024
- Shares held
- 3.17M
- −188.3K (−5.6%) vs. Q1 2024
- Total value
- $1.17M
- −$268.6K (−18.7%) vs. Q1 2024
- New holders
- 3
- 4 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALCE 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 6 | $49.5K |
| Q3 2024 | 13 | $521.6K |
| Q2 2024 | 18 | $1.20M |
| Q1 2024 | 20 | $1.45M |
| Q4 2023 | 27 | $6.09M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| 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 Aedis Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,271,711 | $833.7K | 0.16% | +4,097+0.2% | Added |
| Antara Capital LP | 277,778 | $105.6K | 0.17% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 115,014 | $42.2K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 80,000 | $29.4K | 0.00% | +5,000+6.7% | Added |
| JPMorgan Chase & Co | 70,000 | $26.6K | 0.00% | +50,000+250.0% | Added |
| Polar Asset Management Partners Inc. | 70,193 | $25.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,366 | $18.8K | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 49,998 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,940 | $14.7K | 0.00% | +34,359+615.6% | Added |
| Kim, LLC | 39,931 | $14.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 27,215 | $10.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,990 | $6.08K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,309 | $5.82K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,800 | $5.07K | 0.00% | +13,800 | New |
| XTX Topco Ltd | 10,705 | $4.07K | 0.00% | +10,705 | New |
| Virtu Financial LLC | 11,647 | $4.00K | 0.00% | −17,648−60.2% | Reduced |
| Millennium Management LLC | 10,420 | $3.96K | 0.00% | −54,320−83.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $1.85K | 0.00% | +5,000 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −149,998−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −28,551−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,632−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,153−100.0% | Sold out |