Ault Disruptive Tech -CW23ADRTWPreferred / convertible

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Ault Disruptive Tech -CW23 (ADRTW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Ancora Advisors LLC ($140) and Robinson Capital Management, LLC ($16).

Company
Ault Disruptive Tech -CW23
CUSIP
05150A112
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$16
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,942 shares bought, net +4,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ancora Advisors LLC — No change 43,850 $140
Robinson Capital Management, LLC — New 4,942 $16

"% of holder's portfolio" is ADRTW's weight in each manager's 13F, not the share of Ault Disruptive Tech -CW23 the manager owns.