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ADSEW — ADS TEC ENERGY PLC

Reported value held$2.55M
Funds holding (latest)6
SectorConsumer Discretionary
Funds holding (Q2 2026)2
Institutional value$11.88K · 19.73K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.8% (-1.00K sh)
Institutional value change Up +21.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding ADSEW (ADS TEC ENERGY PLC) in their latest 13F filings, with a combined reported value of $11.88K across 19.73K shares. That is -4.8% by share count (-1.00K shares) versus the previous quarter, while reported value moved +21.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADSEW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $9.41K 0.00% Hold
UBS Group AG history 4.10K $2.47K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $7.37K 0.00% Hold
UBS Group AG history 5.10K $2.40K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $18.59K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $17.50K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $30.78K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 15.62K $54.38K 0.00% Hold
UBS Group AG history 2.90K $10.10K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Millennium Management 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K 15.62K —
UBS Group AG 4.10K 5.10K — — — 2.90K — — 13.94K — — 115 — 500 — — — — 49
Point72 Asset Management — — — — — — — — — — 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K 12.50K
Balyasny Asset Management — — — — — — — — — — — — — 250.00K 250.00K 250.00K 250.00K 250.00K 250.00K
Davidson Kempner Capital Management — — — — — — — 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K 137.50K —
Marshall Wace — — — — — — — — — — — — — — — 290.00K 317.70K 342.40K 347.83K

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