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, Q3 2024
Institutional positions in Aedis Energy Inc. as of Sep 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
- 13
- −5 vs. Q2 2024
- Shares held
- 3.00M
- −175.5K (−5.5%) vs. Q2 2024
- Total value
- $509.7K
- −$660.8K (−56.5%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 5
- 2 more reduced
Compare with Q2 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 | $509.7K |
| Q2 2024 | 18 | $1.17M |
| Q1 2024 | 20 | $1.44M |
| Q4 2023 | 27 | $3.99M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aedis Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,206,309 | $375.1K | 0.10% | −65,402−2.9% | Reduced |
| Antara Capital LP | 277,778 | $47.2K | 0.25% | 00.0% | Unchanged |
| Clear Street Derivatives LLC | 115,014 | $19.6K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 80,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 70,193 | $11.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70,053 | $11.9K | 0.00% | +53+0.1% | Added |
| Geode Capital Management, LLC | 49,366 | $8.39K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,724 | $6.58K | 0.00% | −1,216−3.0% | Reduced |
| Virtu Financial LLC | 29,727 | $5.00K | 0.00% | +18,080+155.2% | Added |
| Walleye Capital LLC | 27,215 | $4.63K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,309 | $2.60K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,800 | $2.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $850 | 0.00% | 00.0% | Unchanged |
| Parkwood LLC | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −39,931−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |