Security key
G0085J109
Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (ADSEW)
CUSIP: G0085J109
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,148,070
- Total 13F value
- $1,295,135
- Share change
- +7,693
- SEC-reported price per share
- $0.28
- Number of holders
- 5
- Value change
- +$804
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 72,017,237
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
5
Top holders
5
ADSEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Ads-Tec Energy Public Ltd Co SEC filings
Ads-Tec Energy Public Ltd Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0085J109
Recent filing periods:
Ownership snapshot
Top reported holders of ADSEW - Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Swedbank AB
Disclosed value leader
Swedbank AB
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $20,460,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Swedbank AB has the largest disclosed position value at $20.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Swedbank AB's linked filing trail.
Disclosed position value
Top 5
Swedbank AB
$20.46M
Invesco Ltd.
$17.67M
APG Asset Management N.V.
$13.29M
Hartree Partners, LP
$6.58M
RAYMOND JAMES & ASSOCIATES
$2.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Swedbank AB |
13F
Company
|
—
denominator unverified
|
$20,460,000
2,750,000 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$17,674,000
2,375,435 shares
|
— | 30 Sep 2022 |
| APG Asset Management N.V. |
13F
Company
|
—
denominator unverified
|
$13,290,000
1,750,000 shares
|
— | 30 Sep 2022 |
| Hartree Partners, LP |
13F
Company
|
—
denominator unverified
|
$6,582,182
884,702 shares
|
— | 30 Sep 2022 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
denominator unverified
|
$2,089,000
280,784 shares
|
— | 30 Sep 2022 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,996,000
268,299 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
1,148,070
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
13
Q4 2022 holders
5
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend