ADS-Tec Energy PLC-WRNTADSEWPreferred / convertible

13F holders, Q1 2026 (March 31)
9holders +1
1new positions
0sold out
$4.32avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding ADS-Tec Energy PLC-WRNT (ADSEW) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Mirabella Financial Services LLP ($5.4M), LMR Partners LLP ($115K) and Sculptor Capital LP ($78K).

Company
ADS-Tec Energy PLC-WRNT
CUSIP
G0085J109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 343,624 shares bought and 132,246 shares sold, net +211,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Mirabella Financial Services LLP — Add +93.7% 699,912 $5.4M
LMR Partners LLP — Reduce -5.6% 243,500 $115K
Sculptor Capital LP — Reduce -16.3% 170,100 $78K
Aristeia Capital, L.L.C. — No change 140,790 $65K
CSS LLC — No change 33,306 $16K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 12,500 $6K
Wolverine Asset Management LLC — Reduce -92.4% 6,938 $3K
UBS Group AG — New 5,104 $2K
Clear Street Group Inc. — Reduce -50.0% 100 $47

"% of holder's portfolio" is ADSEW's weight in each manager's 13F, not the share of ADS-Tec Energy PLC-WRNT the manager owns.