Security key
G0085J109
Ads-Tec Energy Public Ltd Co - Common Stock, par value $0.01 per share (ADSEW)
CUSIP: G0085J109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 727,572
- Total 13F value
- $2,843,747
- Share change
- +32,801
- SEC-reported price per share
- $2.46
- Number of holders
- 9
- Value change
- +$1,167,311
- 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
Q3 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
ads-tec Holding GmbH
Disclosed value leader
ads-tec Holding GmbH
Comparable rows
15/15
Latest evidence
26 Aug 2024
13D/G
13F
Lead comparable stake: 34%
13D/G row: ads-tec Holding GmbH
Showing 1-6 of 15 holder rows.
Quick read
ads-tec Holding GmbH leads the comparable SEC ownership view at 34%.
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 ads-tec Holding GmbH's linked filing trail.
Comparable ownership
Top 5
ads-tec Holding GmbH
34%
MIRABELLA FINANCIAL SERVICES LLP
0.82%
LMR Partners LLP
0.64%
DAVIDSON KEMPNER CAPITAL MANAGEME...
0.19%
CITADEL ADVISORS LLC
0.06%
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 |
|---|---|---|---|---|---|
| ads-tec Holding GmbH |
13D/G
Thomas Speidel
|
34%
|
$250,268,463
18,552,147 shares
|
$0 | 26 Aug 2024 |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
Company
|
0.82%
|
$7,723,420
615,412 shares
|
— | 30 Jun 2024 |
| LMR Partners LLP |
13F
Company
|
0.64%
|
$1,118,570
460,317 shares
|
— | 30 Jun 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
0.19%
|
$317,625
137,500 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$570,109
45,427 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.05%
|
$443,404
35,331 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
727,572
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
9
Q3 2024 holders
9
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend