Ault Disruptive TechnologiesADRT

13F holders, Q2 2024 (June 30)
2holders −2
0new positions
2sold out
$16.00avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Ault Disruptive Technologies (ADRT) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($72K) and UBS Group AG ($6K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$154K

All 13F filers, Q1 2024 → Q2 2024: 381 shares bought and 15,451 shares sold, net −15,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Reduce -43.8% 4,500 $72K
UBS Group AG 0.00% Add +4233.3% 390 $6K

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