Security key
G0085J109
Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (ADSEW)
CUSIP: G0085J109
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 1,099,023
- Total 13F value
- $2,311,076
- Share change
- -906,434
- SEC-reported price per share
- $2.17
- Number of holders
- 10
- Value change
- -$3,828,684
- Number of buys
- 3
- Number of sells
- 4
- Shares outstanding
- 72,017,237
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
10
Top holders
10
ADSEW full security history
Ownership snapshot
Full 13F holder table
Ads-Tec Energy Public Ltd Co SEC filings
Ads-Tec Energy Public Ltd Co company facts
Broader feeds
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
MIRABELLA FINANCIAL SERVI...
Disclosed value leader
MIRABELLA FINANCIAL SERVI...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
MIRABELLA FINANCIAL SERVICES LLP leads the comparable SEC ownership view at 1.9%.
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 MIRABELLA FINANCIAL SERVICES LLP's linked filing trail.
Comparable ownership
Top 5
MIRABELLA FINANCIAL SERVICES LLP
1.9%
Invesco Ltd.
0.81%
Sculptor Capital LP
0.6%
RAYMOND JAMES & ASSOCIATES
0.38%
DAVIDSON KEMPNER CAPITAL MANAGEME...
0.19%
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 |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP |
13F
Company
|
1.9%
|
$4,825,160
1,353,285 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
0.81%
|
$4,358,662
609,603 shares
|
— | 31 Dec 2023 |
| Sculptor Capital LP |
13F
Company
|
0.6%
|
$333,410
433,000 shares
|
— | 31 Dec 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.38%
|
$2,045,544
286,090 shares
|
— | 31 Dec 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.19%
|
$103,125
137,500 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.05%
|
$290,168
40,583 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,099,023
Rows available
10
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q1 2024 holders
10
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|