ADS-TEC Energy PLC
Hedge Funds Holdings
Last updated:
ADS-TEC Energy PLC‘s stocks are currently a part of 10 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 3.07M shares of ADS-TEC Energy PLC. Compared to the previous quarter, the number fell by -16.71% or -617.15K shares fewer. As for the holding position changes, 20% (2) of current hedge fund investors increased the number of shares held, 40% (4) of current holders sold a part of the shares held, and 10% (1) closed the holdings completely. 1 hedge funds are new holders of ADS-TEC Energy PLC stock in Q1 2023, it is 10% of total holders.
Hedge funds holding ADS-TEC Energy (Q4 2021 – Q1 2023)
| Q4 2021 | 17 |
|---|---|
| Q1 2022 | 14 |
| Q2 2022 | 14 |
| Q3 2022 | 18 |
| Q4 2022 | 16 |
| Q1 2023 | 10 |
Hedge funds changes in ADS-TEC Energy positions (Q4 2021 – Q1 2023)
| Q4 2021 | 17 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2022 | 4 | 5 | 2 | 6 | -3 |
| Q2 2022 | 3 | 2 | 4 | 4 | 1 |
| Q3 2022 | 6 | 2 | 4 | 2 | 4 |
| Q4 2022 | 1 | 4 | 2 | 3 | 6 |
| Q1 2023 | 1 | 2 | 4 | 1 | 2 |
Hedge funds changes in ADS-TEC Energy stock options (Q4 2021 – Q1 2023)
| Q4 2021 | 19,000 | 0 |
|---|---|---|
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of ADS-TEC Energy PLC (NASDAQ:ADSE)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| INVESCO LTD. | 17.67M | 2.37M | 0.006% |
| APG ASSET MANAGEMENT N.V. | 13.29M | 1.75M | 0.034% |
| HARTREE PARTNERS, LP | 6.58M | 884.70K | 5.189% |
| RAYMOND JAMES & ASSOCIATES | 2.08M | 280.78K | 0.002% |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 639K | 85.87K | 0.001% |
| KEPOS CAPITAL LP | 545K | 73.3K | 0.066% |
| NORTHERN TRUST CORP | 260K | 35K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168K | 22.52K | 0.000% |
| MERCER GLOBAL ADVISORS INC /ADV | 134K | 18.02K | 0.001% |
| AUREUS ASSET MANAGEMENT, LLC | 112K | 15K | 0.010% |
| GEODE CAPITAL MANAGEMENT, LLC | 109K | 14.70K | 0.000% |
| NEXT CAPITAL MANAGEMENT LLC | 96K | 12.91K | 0.072% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 22K | 3K | 0.013% |
| MORGAN STANLEY | 15K | 2K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 12K | 1.62K | 0.000% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 6K | 860 | 0.000% |
| WOLVERINE ASSET MANAGEMENT LLC | 5K | 780 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 2K | 280 | 0.000% |
| SCULPTOR CAPITAL LP | 0 | 0 | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |