Ault Disruptive TechnologiesADRT

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$11.29avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Ault Disruptive Technologies (ADRT) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($156K), UBS Group AG ($18K) and PenderFund Capital Management Ltd. ($8K).

Company
Ault Disruptive Technologies
CUSIP
05150A104
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$8K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 11,199 shares bought, net +11,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.00% Add +211.2% 14,006 $156K
UBS Group AG 0.00% Add +304.9% 1,579 $18K
PenderFund Capital Management Ltd. 0.00% New 504 $8K

"% of holder's portfolio" is ADRT's weight in each manager's 13F, not the share of Ault Disruptive Technologies the manager owns.