Security key
G0085J109
Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (ADSEW)
CUSIP: G0085J109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 694,771
- Total 13F value
- $1,672,172
- Share change
- -404,252
- SEC-reported price per share
- $2.43
- Number of holders
- 9
- Value change
- -$829,202
- 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 2024
Institutions
9
Top holders
9
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
MIRABELLA FINANCIAL SERVI...
Disclosed value leader
MIRABELLA FINANCIAL SERVI...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 5%
Showing 1-6 of 15 holder rows.
Quick read
MIRABELLA FINANCIAL SERVICES LLP leads the comparable SEC ownership view at 5%.
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
5%
LMR Partners LLP
0.64%
Sculptor Capital LP
0.55%
BANK OF MONTREAL /CAN/
0.21%
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
|
5%
|
$39,365,311
3,756,232 shares
|
— | 31 Mar 2024 |
| LMR Partners LLP |
13F
Company
|
0.64%
|
$996,632
460,317 shares
|
— | 31 Mar 2024 |
| Sculptor Capital LP |
13F
Company
|
0.55%
|
$808,520
394,400 shares
|
— | 31 Mar 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.21%
|
$1,699,246
158,364 shares
|
— | 31 Mar 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.19%
|
$275,000
137,500 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.06%
|
$436,555
41,656 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
694,771
Rows available
9
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
9
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend