Institutional Ownership Advanced Emissions Solutions, Inc. (ADES)
This table provides information about the institutional ownership of Advanced Emissions Solutions, Inc. (ADES). We have compiled data on the 90 institutions that hold shares in the stock, with a total of 15.5 Million shares, which have been reported (via 13F filing form) to have a value of $117 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aigh Capital Management LLC
Baltimore, MD |
Nov 13, 2024 Q3 2024 |
2,817,078
shares
|
$21.3 Million
8.61% of portfolio
|
Q3 2024
Added 31.51%
|
|
|
Alta Fundamental Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,044,122
shares
|
$15.5 Million
6.84% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,589,768
shares
|
$12 Million
0.0% of portfolio
|
Q2 2024
Added 380.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,424,303
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,149,518
shares
|
$8.69 Million
0.02% of portfolio
|
Q3 2024
Added 378.97%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
655,500
shares
|
$4.96 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
596,468
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Vitol Holding B.V.
Rotterdam, P7 |
Oct 16, 2024 Q3 2024 |
511,392
shares
|
$3.87 Million
30.46% of portfolio
|
Q2 2023
New holding
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
490,000
shares
|
$3.7 Million
4.39% of portfolio
|
Q3 2024
New holding
|
|
|
York Capital Management Global Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
415,635
shares
|
$3.14 Million
3.86% of portfolio
|
Q3 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
394,751
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 19.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
388,044
shares
|
$2.93 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$2.84 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
271,762
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 8.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
200,888
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 218.15%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
182,009
shares
|
$1.38 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
175,596
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.24%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
153,801
shares
|
$1.16 Million
0.63% of portfolio
|
Q3 2024
New holding
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
110,268
shares
|
$833,626
0.48% of portfolio
|
Q3 2024
Added 85.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
104,081
shares
|
$786,852
0.0% of portfolio
|
Q3 2024
Added 122.03%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$756,000
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
80,000
shares
|
$604,800
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
75,448
shares
|
$570,386
0.31% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
75,278
shares
|
$569,101
0.0% of portfolio
|
Q3 2024
Added 43.02%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
73,000
shares
|
$551,880
0.23% of portfolio
|
Q3 2024
Added 231.82%
|