Institutional Ownership Ads Tec Energy PLC Wts To Subs (ADSEW)
This table provides information about the institutional ownership of Ads Tec Energy PLC Wts To Subs (ADSEW). We have compiled data on the 11 institutions that hold shares in the stock, with a total of 694,771 shares, which have been reported (via 13F filing form) to have a value of $1.53 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
460,317
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
137,500
shares
|
$302,500
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
19,406
shares
|
$42,693
0.0% of portfolio
|
Q2 2024
Reduced 37.2%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
18,651
shares
|
$41,032
0.0% of portfolio
|
Q2 2023
Reduced 73.46%
|
|
|
Kepos Capital LP
New York, NY |
Aug 13, 2024 Q2 2024 |
16,900
shares
|
$37,180
0.02% of portfolio
|
Q3 2022
Reduced 0.29%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
13,944
shares
|
$30,676
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
12,500
shares
|
$27,500
0.36% of portfolio
|
Q4 2021
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
12,444
shares
|
$27,376
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Ulland Investment Advisors, LLC
|
Jul 16, 2024 Q2 2024 |
3,109
shares
|
$6,839
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|