Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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61.8M
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Number of holders
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19
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Total 13F shares, excl. options
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1.13M
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Shares change
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+246K
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Total reported value, excl. options
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$15.2M
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Value change
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+$3.31M
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Put/Call ratio
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0.03
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Number of buys
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10
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Number of sells
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-7
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Price
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$13.38
Significant Holders of Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) as of Q3 2024
24 filings reported holding ADSE - Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share as of Q3 2024.
Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.13M shares
of 61.8M outstanding shares and own 1.84% of the company stock.
Largest 10 shareholders include MIRABELLA FINANCIAL SERVICES LLP (682K shares), DnB Asset Management AS (200K shares), RAYMOND JAMES & ASSOCIATES (35.3K shares), Kepos Capital LP (33.9K shares), GEODE CAPITAL MANAGEMENT, LLC (31.8K shares), CITADEL ADVISORS LLC (29.9K shares), PRELUDE CAPITAL MANAGEMENT, LLC (28.7K shares), BOSUN ASSET MANAGEMENT, LLC (23.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.8K shares), and Aureus Asset Management, LLC (15K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.