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Get Institutions for : 
Ads Tec Energy Ord Shs (ADSE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 1,075,123  
% of shares held : 
 2.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -1,600,240  
% of shares held change : 
   -3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 42,138
 3.92%
 
Increased Positions :
2
 51,769
 4.82%
 
Unchanged Positions :
6
 136,930
 12.74%
 
Decreased Positions :
1
-1,688,259
-157.03%
 
Closed Positions :
1
-5,888
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIRABELLA FINANCIAL SERVICES LLP 5 *New 2024-03-31 3,756,232 $39,365,000 3,756,232
   BANK OF MONTREAL /CAN/ 1445 *New 2024-03-31 158,364 $1,699,000 158,364
   RAYMOND JAMES & ASSOCIATES 3098 - 2024-03-31 41,656 $437,000 -244,434
   Kepos Capital LP 79 - 2024-03-31 33,900 $355,000 -39,400
   GEODE CAPITAL MANAGEMENT LLC 3803 - 2024-03-31 27,647 $290,000 3,872
   RENAISSANCE TECHNOLOGIES LLC 3142 *New 2024-03-31 24,600 $258,000 24,600
   CITADEL ADVISORS LLC 4477 - 2024-03-31 21,352 $224,000 -19,231
   MERCER GLOBAL ADVISORS INC /ADV 1787 - 2024-03-31 18,025 $189,000 0
   AUREUS ASSET MANAGEMENT LLC 193 - 2024-03-31 15,000 $157,000 0
   Crewe Advisors LLC 214 *New 2024-03-31 14,200 $149,000 14,200
   WOLVERINE ASSET MANAGEMENT LLC 596 - 2024-03-31 8,507 $89,000 8,507
   Advisor Group Holdings Inc. 4523 - 2024-03-31 5,980 $63,000 -850
   ROYAL BANK OF CANADA 5365 - 2024-03-31 1,555 $16,000 0
   Farther Finance Advisors LLC 1547 *New 2024-03-31 1,500 $16,000 1,500
   PROEQUITIES INC. 3782 - 2024-03-31 0 $0 0
   INVESCO LTD 3753 *Closed 2024-03-31 0 $0 -609,603
   UBS Group AG 7980 *Closed 2024-03-31 0 $0 -362
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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