Latest Period
Q2 2026
CUSIP: G0085J117
Latest Period
Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
34,051,643
Price
$12.75
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Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
G0085J117
Latest holder period
Q2 2026
13F holders
15
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G0085J117:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ads-tec Holding GmbH | 34% | $250,268,463 | 18,552,147 | Thomas Speidel | 26 Aug 2024 | |||
| LUCERNE CAPITAL MANAGEMENT LP | 23% | +11% | $194,930,114 | +$51,087,363 | 17,159,341 | +36% | LUCERNE CAPITAL MANAGEMENT LP | 08 May 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | 28% | +29% | $192,322,465 | +$43,016,723 | 14,256,669 | +29% | Mirabella Financial Services LLP | 28 Feb 2025 |
As of 30 Jun 2026, 15 institutional investors reported holding 34,051,643 shares of Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE). This represents 45% of the company’s total 74,931,620 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 31% | 23,259,706 | +4.9% | 29% | $296,541,101 |
| Robert Bosch GmbH | 14% | 10,462,451 | 0% | 81% | $133,396,250 |
| DNB Asset Management AS | 0.19% | 145,752 | 0% | 0.01% | $1,858,338 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.08% | 56,814 | 0% | 0.05% | $724,379 |
| RAYMOND JAMES FINANCIAL INC | 0.05% | 35,800 | +1.9% | 0% | $456,450 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 35,718 | 0% | 0% | $455,404 |
| UBS Group AG | 0.03% | 19,416 | -0.03% | 0% | $247,554 |
| Aureus Asset Management, LLC | 0.02% | 15,000 | 0% | 0.01% | $191,250 |
| MORGAN STANLEY | 0.02% | 13,235 | +4.7% | 0% | $168,746 |
| Crewe Advisors LLC | 0.01% | 5,000 | 0% | 0% | $63,750 |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 913 | +5.4% | 0% | $11,641 |
| GAMMA Investing LLC | 0% | 802 | -31% | 0% | $10,226 |
| Millstone Evans Group, LLC | 0% | 650 | 0% | 0% | $8,288 |
| BARCLAYS PLC | 0% | 383 | 0% | 0% | $4,883 |
| SBI Securities Co., Ltd. | 0% | 3 | 0% | $38 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| SIMPLEX TRADING, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0.02% | 13,600 | 0% | $173,400 | |
| CITADEL ADVISORS LLC | 0.1% | 73,200 | +3% | 0% | $933,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.03% | 20,900 | 0% | $266,475 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 34,051,643 | $434,138,298 | +$13,903,584 | $12.75 | 15 |
| 2026 Q1 | 32,961,109 | $379,040,772 | +$46,759,689 | $11.50 | 16 |
| 2025 Q4 | 28,895,095 | $366,385,746 | +$5,504,738 | $12.68 | 16 |
| 2025 Q3 | 28,480,454 | $341,765,752 | +$10,468,264 | $12.00 | 20 |
| 2025 Q2 | 27,583,619 | $380,573,639 | +$15,446,801 | $13.80 | 24 |
| 2025 Q1 | 26,460,727 | $401,601,644 | +$64,296,329 | $15.00 | 24 |
| 2024 Q4 | 22,160,853 | $343,719,516 | +$163,939,455 | $15.51 | 25 |
| 2024 Q3 | 1,133,639 | $15,169,228 | +$3,308,573 | $13.38 | 19 |
| 2024 Q2 | 887,834 | $11,142,480 | -$40,382,604 | $12.55 | 17 |
| 2024 Q1 | 4,128,518 | $43,306,120 | +$34,070,800 | $10.48 | 14 |
| 2023 Q4 | 1,075,123 | $7,687,037 | -$11,441,070 | $7.15 | 10 |
| 2023 Q3 | 2,675,363 | $18,781,947 | -$706,841 | $7.02 | 9 |
| 2023 Q2 | 2,779,932 | $17,791,084 | -$4,003,306 | $6.40 | 13 |
| 2023 Q1 | 4,201,689 | $11,344,057 | -$4,457,036 | $2.70 | 18 |
| 2022 Q4 | 5,925,278 | $18,483,401 | -$15,571,557 | $3.12 | 17 |
| 2022 Q3 | 8,326,813 | $62,220,182 | +$13,514,008 | $7.44 | 19 |
| 2022 Q2 | 6,546,974 | $43,472,471 | +$4,913,478 | $6.64 | 15 |
| 2022 Q1 | 5,751,016 | $49,572,000 | +$34,630,054 | $8.62 | 15 |
| 2021 Q4 | 1,768,965 | $16,388,962 | +$16,351,962 | $9.13 | 18 |