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 71 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $84 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Aigh Capital Management LLC
Baltimore, MD |
Aug 06, 2024 Q2 2024 |
2,142,078
shares
|
$16.2 Million
5.87% of portfolio
|
Q2 2024
New holding
|
|
|
Alta Fundamental Advisers LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,031,614
shares
|
$15.4 Million
6.92% of portfolio
|
Q3 2023
Added 1.23%
|
|
|
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 |
Aug 13, 2024 Q2 2024 |
1,369,561
shares
|
$10.4 Million
0.0% of portfolio
|
Q2 2024
Added 38.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
591,923
shares
|
$4.47 Million
0.0% of portfolio
|
Q2 2024
Added 115.0%
|
|
|
Vitol Holding B.V.
Rotterdam, P7 |
Aug 08, 2024 Q2 2024 |
511,392
shares
|
$3.87 Million
32.96% of portfolio
|
Q2 2023
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
395,844
shares
|
$2.99 Million
0.07% of portfolio
|
Q1 2024
Reduced 3.39%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
330,156
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2024
Added 325.53%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
320,691
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2024
Added 23.85%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
251,130
shares
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Added 11.33%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2024 Q2 2024 |
240,000
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2024
Reduced 57.14%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Aug 28, 2024 Q2 2024 |
100,000
shares
|
$756,000
0.13% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
84,471
shares
|
$638,600
0.0% of portfolio
|
Q2 2024
Added 385.55%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
70,737
shares
|
$534,771
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
67,890
shares
|
$513,248
0.0% of portfolio
|
Q2 2024
Added 207.68%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
63,143
shares
|
$477,361
0.0% of portfolio
|
Q2 2024
Added 14.4%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
60,448
shares
|
$456,986
0.26% of portfolio
|
Q4 2023
Added 33.0%
|
|
|
Diametric Capital, LP
Boston, MA |
Aug 13, 2024 Q2 2024 |
59,595
shares
|
$450,538
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
56,424
shares
|
$426,565
0.0% of portfolio
|
Q2 2024
Reduced 54.89%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
52,634
shares
|
$397,913
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
49,056
shares
|
$370,863
0.0% of portfolio
|
Q2 2024
Added 9.59%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
46,877
shares
|
$354,390
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Aug 23, 2024 Q2 2024 |
44,449
shares
|
$336,034
0.15% of portfolio
|
Q4 2023
Reduced 24.56%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
40,447
shares
|
$305,779
0.0% of portfolio
|
Q2 2024
Added 5085.51%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
39,786
shares
|
$300,782
0.0% of portfolio
|
Q2 2024
New holding
|