Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
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Shares outstanding
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61,766,898
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Number of holders
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15
-
Total 13F shares, excl. options
-
6,546,974
-
Shares change
-
+754,051
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Total reported value, excl. options
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$43,472,471
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Value change
-
+$4,913,478
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Number of buys
-
5
-
Number of sells
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-8
-
Price
-
$6.64
Significant Holders of Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) as of Q2 2022
19 filings reported holding ADSE - Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share as of Q2 2022.
Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,546,974 shares
of 61,766,898 outstanding shares and own 11% of the company stock.
Largest 10 shareholders include Swedbank AB (2,750,000 shares), Invesco Ltd. (2,382,595 shares), Hartree Partners, LP (925,071 shares), RAYMOND JAMES & ASSOCIATES (278,133 shares), Raymond James Financial Services Advisors, Inc. (79,698 shares), Kepos Capital LP (73,300 shares), Next Capital Management LLC (18,415 shares), Aureus Asset Management, LLC (15,000 shares), GEODE CAPITAL MANAGEMENT, LLC (14,709 shares), and Sculptor Capital LP (3,393 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.