Security key
G0085J109
Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (ADSEW)
CUSIP: G0085J109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,463,313
- Total 13F value
- $4,890,818
- Share change
- -294,095
- SEC-reported price per share
- $0.66
- Number of holders
- 12
- Value change
- +$3,789,572
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 72,017,237
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
12
Top holders
10
ADSEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 3.1%.
15 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 Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
3.1%
Swedbank AB
1.4%
Sculptor Capital LP
0.65%
LMR Partners LLP
0.64%
Hartree Partners, LP
0.55%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
3.1%
|
$6,372,000
2,360,000 shares
|
— | 31 Mar 2023 |
| Swedbank AB |
13F
Company
|
1.4%
|
$2,870,816
1,063,265 shares
|
— | 31 Mar 2023 |
| Sculptor Capital LP |
13F
Company
|
0.65%
|
$102,892
467,689 shares
|
— | 31 Mar 2023 |
| LMR Partners LLP |
13F
Company
|
0.64%
|
$1,242,856
460,317 shares
|
— | 31 Mar 2023 |
| Hartree Partners, LP |
13F
Company
|
0.55%
|
$1,107,877
410,325 shares
|
— | 31 Mar 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
0.42%
|
$65,930
299,680 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,463,313
Rows available
12
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
12
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend