ADS-Tec EnergyADSE
13F holders, Q3 2024 (September 30)19holders +2
5new positions
3sold out
1famous investor
$13.38avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding ADS-Tec Energy PLC (ADSE) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Mirabella Financial Services LLP ($9.1M), DNB Asset Management AS ($2.7M) and Raymond James & Associates ($473K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ADS-Tec Energy PLC
- CUSIP
- G0085J117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 3 | $305K |
All 13F filers, Q2 2024 → Q3 2024: 314,757 shares bought and 68,952 shares sold, net +245,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Mirabella Financial Services LLP | 0.52% | Add +10.9% | 682,455 | $9.1M |
| DNB Asset Management AS | 0.01% | New | 200,067 | $2.7M |
| Raymond James & Associates | 0.00% | No change | 35,331 | $473K |
| Kepos Capital LP | 0.20% | No change | 33,900 | $454K |
| Geode Capital Management, LLC | 0.00% | Add +15.0% | 31,801 | $425K |
| Citadel Advisors | 0.00% | Reduce -34.2% | 29,881 | $400K |
| Prelude Capital Management, LLC | 0.03% | Add +53.4% | 28,714 | $384K |
| Bantamac Capital, LLC | 0.15% | Add +53.9% | 23,233 | $311K |
| Susquehanna International Group, LLP | 0.00% | New | 17,779 | $238K |
| Aureus Asset Management, LLC | 0.01% | No change | 15,000 | $201K |
| Mercer Global Advisors Inc. | 0.00% | No change | 13,897 | $187K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 6,610 | $88K |
| Simplex Trading, LLC | 0.00% | New | 5,863 | $78K |
| Crewe Advisors LLC | 0.01% | Reduce -50.0% | 5,000 | $67K |
| Royal Bank of Canada | 0.00% | No change | 1,555 | $21K |
| UBS Group AG | 0.00% | Reduce -96.0% | 978 | $13K |
| JPMorgan Chase & Co. | 0.00% | New | 894 | $12K |
| Morgan Stanley | 0.00% | New | 539 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.6% | 142 | $2K |
"% of holder's portfolio" is ADSE's weight in each manager's 13F, not the share of ADS-Tec Energy PLC the manager owns.