Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
61,766,898
-
Total 13F shares
-
887,834
-
Share change
-
-3,240,684
-
Total reported value
-
$11,142,480
-
Price per share
-
$12.55
-
Number of holders
-
17
-
Value change
-
-$40,382,604
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) as of Q2 2024
As of 30 Jun 2024,
Ads-Tec Energy Public Ltd Co - Class A Common Stock, $0.0001 par value per share (ADSE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
887,834 shares.
The largest 10 holders included
MIRABELLA FINANCIAL SERVICES LLP, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Kepos Capital LP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, PRELUDE CAPITAL MANAGEMENT, LLC, BOSUN ASSET MANAGEMENT, LLC, and Aureus Asset Management, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2024 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.