ADS-TEC Energy Ownership 2024 | Who Owns ADS-TEC Energy Now?
Institutional Ownership
1.81%
Insider Ownership
55.70%
Retail Ownership
42.49%
Institutional Holders
17.00
ADS-TEC Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1.26% | 0.56% | 615,412 | -3,140,820 | -83.62% | 7,723,420 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.07% | 0.00% | 35,331 | -6,325 | -15.18% | 443,404 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.07% | 0.17% | 33,900 | - | - | 425,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 27,647 | - | - | 346,969 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 24,738 | 24,738 | 100.00% | 310,462 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 22,800 | -1,800 | -7.32% | 286,140 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,714 | 18,714 | 100.00% | 234,861 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.03% | 0.11% | 15,100 | 15,100 | 100.00% | 189,505 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.03% | 0.01% | 15,000 | - | - | 188,250 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 0.00% | 13,897 | -4,128 | -22.90% | 174,407 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.02% | 0.01% | 10,000 | -4,200 | -29.58% | 125,500 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 6,325 | 345 | 5.77% | 79,379 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,555 | - | - | 20,000 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,296 | -7,211 | -84.77% | 16,264 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 500 | -1,000 | -66.67% | 6,400 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 192 | 192 | 100.00% | 2,410 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -158,364 | -100.00% | - | Jun 30, 2024 |
ADS-TEC Energy's largest institutional shareholder is MIRABELLA FINANCIAL SERVICES LLP, holding 1.26% of the company's total share outstanding, currently valued at $7.72M. The top 10 institutional shareholders own together 1.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1.26% | 0.56% | 615,412 | -3,140,820 | -83.62% | 7,723,420 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.07% | 0.17% | 33,900 | - | - | 425,000 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.03% | 0.11% | 15,100 | 15,100 | 100.00% | 189,505 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,714 | 18,714 | 100.00% | 234,861 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.02% | 0.01% | 10,000 | -4,200 | -29.58% | 125,500 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.03% | 0.01% | 15,000 | - | - | 188,250 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 192 | 192 | 100.00% | 2,410 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 22,800 | -1,800 | -7.32% | 286,140 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 0.00% | 13,897 | -4,128 | -22.90% | 174,407 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 500 | -1,000 | -66.67% | 6,400 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.07% | 0.00% | 35,331 | -6,325 | -15.18% | 443,404 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 6,325 | 345 | 5.77% | 79,379 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,296 | -7,211 | -84.77% | 16,264 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 24,738 | 24,738 | 100.00% | 310,462 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 27,647 | - | - | 346,969 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,555 | - | - | 20,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -158,364 | -100.00% | - | Jun 30, 2024 |
The largest ADS-TEC Energy shareholder by % of total assets is MIRABELLA FINANCIAL SERVICES LLP. The company owns 615.41K shares of ADS-TEC Energy (ADSE), representing 0.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 0.05% | 0.00% | 24,738 | 24,738 | 100.00% | 310,462 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,714 | 18,714 | 100.00% | 234,861 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.03% | 0.11% | 15,100 | 15,100 | 100.00% | 189,505 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 6,325 | 345 | 5.77% | 79,379 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 192 | 192 | 100.00% | 2,410 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,555 | - | - | 20,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 27,647 | - | - | 346,969 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.03% | 0.01% | 15,000 | - | - | 188,250 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.07% | 0.17% | 33,900 | - | - | 425,000 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 500 | -1,000 | -66.67% | 6,400 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 22,800 | -1,800 | -7.32% | 286,140 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 0.00% | 13,897 | -4,128 | -22.90% | 174,407 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.02% | 0.01% | 10,000 | -4,200 | -29.58% | 125,500 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.07% | 0.00% | 35,331 | -6,325 | -15.18% | 443,404 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,296 | -7,211 | -84.77% | 16,264 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -158,364 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 1.26% | 0.56% | 615,412 | -3,140,820 | -83.62% | 7,723,420 | Jun 30, 2024 |
As of Jun 30 2024, ADS-TEC Energy's largest institutional buyer is UBS GROUP AG. The company purchased 24.74K stocks of ADSE, valued at $310.46K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 1.26% | 0.56% | 615,412 | -3,140,820 | -83.62% | 7,723,420 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -158,364 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,296 | -7,211 | -84.77% | 16,264 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.07% | 0.00% | 35,331 | -6,325 | -15.18% | 443,404 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.02% | 0.01% | 10,000 | -4,200 | -29.58% | 125,500 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.03% | 0.00% | 13,897 | -4,128 | -22.90% | 174,407 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 22,800 | -1,800 | -7.32% | 286,140 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 500 | -1,000 | -66.67% | 6,400 | Jun 30, 2024 |
| KEPOS CAPITAL LP | 0.07% | 0.17% | 33,900 | - | - | 425,000 | Jun 30, 2024 |
| AUREUS ASSET MANAGEMENT, LLC | 0.03% | 0.01% | 15,000 | - | - | 188,250 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | - | 27,647 | - | - | 346,969 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,555 | - | - | 20,000 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 192 | 192 | 100.00% | 2,410 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.01% | 0.00% | 6,325 | 345 | 5.77% | 79,379 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.03% | 0.11% | 15,100 | 15,100 | 100.00% | 189,505 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,714 | 18,714 | 100.00% | 234,861 | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 24,738 | 24,738 | 100.00% | 310,462 | Jun 30, 2024 |
As of Jun 30 2024, ADS-TEC Energy's biggest institutional seller is MIRABELLA FINANCIAL SERVICES LLP. The company sold -3.14M shares of ADSE, valued at $7.72M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.02% | 18,714 | 18,714 | 100.00% | 234,861 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | 0.03% | 0.11% | 15,100 | 15,100 | 100.00% | 189,505 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 192 | 192 | 100.00% | 2,410 | Jun 30, 2024 |
ADS-TEC Energy's largest new institutional shareholder by number of shares is PRELUDE CAPITAL MANAGEMENT, LLC, purchased 18.71K shares, valued at $234.86K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | - | - | - | -158,364 | -100.00% | - | Jun 30, 2024 |
ADS-TEC Energy's largest sold out institutional shareholder by shares sold is BANK OF MONTREAL /CAN/, sold -0.16M shares, valued at -, as of undefined.
ADS-TEC Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.01% | 205,864 | -1,929,863 | -90.36% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 13,203 | - | - | Jan 31, 2024 |
ADS-TEC Energy's largest mutual fund holder by % of total assets is "AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)", owning 205.86K shares, compromising 0.01% of its total assets.
ADS-TEC Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | 21.43% |
| 31 Mar, 24 | 14 | 40.00% |
| 31 Dec, 23 | 10 | 11.11% |
| 30 Sep, 23 | 9 | -30.77% |
| 30 Jun, 23 | 13 | -23.53% |
| 31 Mar, 23 | 17 | 6.25% |
| 31 Dec, 22 | 16 | -11.11% |
| 30 Sep, 22 | 18 | 28.57% |
| 30 Jun, 22 | 14 | - |
| 31 Mar, 22 | 14 | -22.22% |
| 31 Dec, 21 | 18 | - |
As of 30 Jun 24, 17 institutions are holding ADS-TEC Energy's shares, representing an increase of 21.43% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 887,834 | -78.50% |
| 31 Mar, 24 | 4,128,518 | 284.00% |
| 31 Dec, 23 | 1,075,123 | -59.81% |
| 30 Sep, 23 | 2,675,363 | -3.76% |
| 30 Jun, 23 | 2,779,932 | -11.42% |
| 31 Mar, 23 | 3,138,424 | -15.01% |
| 31 Dec, 22 | 3,692,507 | -33.79% |
| 30 Sep, 22 | 5,576,813 | 46.88% |
| 30 Jun, 22 | 3,796,974 | 26.52% |
| 31 Mar, 22 | 3,001,016 | 478.27% |
| 31 Dec, 21 | 518,965 | - |
ADS-TEC Energy (ADSE) has 887.83K shares outstanding as of 30 Jun 24, down -78.50% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 1.81% | 2.54% |
| 31 Mar, 24 | 8.46% | 175.76% |
| 31 Dec, 23 | 2.19% | 7.30% |
| 30 Sep, 23 | 5.48% | 16.90% |
| 30 Jun, 23 | 5.70% | 13.78% |
| 31 Mar, 23 | 6.43% | 11.23% |
| 31 Dec, 22 | 7.57% | 5.79% |
| 30 Sep, 22 | 11.43% | 5.09% |
| 30 Jun, 22 | 14.98% | 10.68% |
| 31 Mar, 22 | 11.84% | 282.40% |
| 31 Dec, 21 | 2.05% | - |
As of 30 Jun 24, ADS-TEC Energy is held by 1.81% institutional shareholders, representing a 2.54% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | -14.29% |
| 31 Mar, 24 | 7 | 75.00% |
| 31 Dec, 23 | 4 | 33.33% |
| 30 Sep, 23 | 3 | -40.00% |
| 30 Jun, 23 | 5 | -16.67% |
| 31 Mar, 23 | 6 | 20.00% |
| 31 Dec, 22 | 5 | -37.50% |
| 30 Sep, 22 | 8 | 60.00% |
| 30 Jun, 22 | 5 | -44.44% |
| 31 Mar, 22 | 9 | -50.00% |
| 31 Dec, 21 | 18 | - |
6 institutional shareholders have increased their position in ADSE stock as of 30 Jun 24 compared to 7 in the previous quarter (a -14.29% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | 75.00% |
| 31 Mar, 24 | 4 | 300.00% |
| 31 Dec, 23 | 1 | -66.67% |
| 30 Sep, 23 | 3 | -25.00% |
| 30 Jun, 23 | 4 | - |
| 31 Mar, 23 | 4 | 100.00% |
| 31 Dec, 22 | 2 | -50.00% |
| 30 Sep, 22 | 4 | - |
| 30 Jun, 22 | 4 | 100.00% |
| 31 Mar, 22 | 2 | - |
| 31 Dec, 21 | - | - |
7 institutional shareholders have reduced their position in ADSE stock as of 30 Jun 24 compared to 4 in the previous quarter (a 75.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 17 | 21.43% | 887,834 | -78.50% | 1.81% | 2.54% | 6 | -14.29% | 7 | 75.00% |
| 31 Mar, 24 | 14 | 40.00% | 4,128,518 | 284.00% | 8.46% | 175.76% | 7 | 75.00% | 4 | 300.00% |
| 31 Dec, 23 | 10 | 11.11% | 1,075,123 | -59.81% | 2.19% | 7.30% | 4 | 33.33% | 1 | -66.67% |
| 30 Sep, 23 | 9 | -30.77% | 2,675,363 | -3.76% | 5.48% | 16.90% | 3 | -40.00% | 3 | -25.00% |
| 30 Jun, 23 | 13 | -23.53% | 2,779,932 | -11.42% | 5.70% | 13.78% | 5 | -16.67% | 4 | - |
| 31 Mar, 23 | 17 | 6.25% | 3,138,424 | -15.01% | 6.43% | 11.23% | 6 | 20.00% | 4 | 100.00% |
| 31 Dec, 22 | 16 | -11.11% | 3,692,507 | -33.79% | 7.57% | 5.79% | 5 | -37.50% | 2 | -50.00% |
| 30 Sep, 22 | 18 | 28.57% | 5,576,813 | 46.88% | 11.43% | 5.09% | 8 | 60.00% | 4 | - |
| 30 Jun, 22 | 14 | - | 3,796,974 | 26.52% | 14.98% | 10.68% | 5 | -44.44% | 4 | 100.00% |
| 31 Mar, 22 | 14 | -22.22% | 3,001,016 | 478.27% | 11.84% | 282.40% | 9 | -50.00% | 2 | - |
| 31 Dec, 21 | 18 | - | 518,965 | - | 2.05% | - | 18 | - | - | - |
ADSE Ownership FAQ
Who Owns ADS-TEC Energy?
ADS-TEC Energy is owned by institutional shareholders (1.81%), insiders (55.70%), and public (42.49%). The largest institutional shareholder of ADS-TEC Energy is MIRABELLA FINANCIAL SERVICES LLP (1.26% of total shares) and the top mutual fund owner is AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) (0.01% of total shares).
Who are the major institutional shareholders of ADS-TEC Energy?
ADS-TEC Energy's major institutional shareholders are MIRABELLA FINANCIAL SERVICES LLP, RAYMOND JAMES & ASSOCIATES, KEPOS CAPITAL LP, GEODE CAPITAL MANAGEMENT, LLC, and UBS GROUP AG. The top five shareholders own together 1.51% of the company's share outstanding.
How many ADS-TEC Energy shareholders are there?
As of Jun 2024, there are 17 institutional shareholders of ADS-TEC Energy.
What percentage of ADS-TEC Energy is owned by MIRABELLA FINANCIAL SERVICES LLP?
MIRABELLA FINANCIAL SERVICES LLP owns 615.41K shares of ADS-TEC Energy, representing 1.26% of the company's total shares outstanding, valued at $7.72M (as of Jun 2024).
What percentage of ADS-TEC Energy is owned by RAYMOND JAMES & ASSOCIATES?
As of Jun 2024, RAYMOND JAMES & ASSOCIATES holds 35.33K shares of ADS-TEC Energy (ADSE), compromising 0.07% of the company, valued at $443.4K.
What percentage of ADS-TEC Energy is owned by KEPOS CAPITAL LP?
KEPOS CAPITAL LP is the third largest holder of ADS-TEC Energy. The company owns 33.9K of the company's shares outstanding (worth $425K).