Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
61,766,898
-
Total 13F shares
-
2,779,932
-
Share change
-
-1,495,057
-
Total reported value
-
$17,791,084
-
Price per share
-
$6.40
-
Number of holders
-
13
-
Value change
-
-$4,003,306
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) as of Q2 2023
As of 30 Jun 2023,
Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,779,932 shares.
The largest 10 holders included
Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, MERCER GLOBAL ADVISORS INC /ADV, MILLENNIUM MANAGEMENT LLC, Aureus Asset Management, LLC, Next Capital Management LLC, Raymond James Financial Services Advisors, Inc., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.