Home › Stocks › ADEX

ADEX — ADIT EDTECH ACQUISITION CORP

Reported value held$31.83M
Funds holding (latest)11
Sector—

ADEX (ADIT EDTECH ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $31.83M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $5 0.00% Reduce

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 24 $257 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 250 $2.58K 0.00% Reduce

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.25K $22.77K 0.00% Reduce
Millennium Management history 60.00K $601 0.00% Reduce
Morgan Stanley history 1 $10 0.00% Hold

Q3 2022 — 10 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 1.44M $14.23M 0.01% Add
Marshall Wace history 1.24M $12.31M 0.03% Hold
D. E. Shaw & Co history 621.52K $6.15M 0.01% Add
Davidson Kempner Capital Management history 500.00K $4.95M 0.11% Hold
Goldman Sachs Group history 491.31K $4.86M 0.00% Reduce
Citadel Advisors history 233.97K $2.31M 0.00% Reduce
Balyasny Asset Management history 100.00K $989.00K 0.00% Hold
UBS Group AG history 52.07K $515.00K 0.00% Hold
Two Sigma Investments history 26.15K $259.00K 0.00% New
Morgan Stanley history 1 $0 — Hold

Q2 2022 — 9 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 1.24M $12.25M 0.03% Hold
Goldman Sachs Group history 1.18M $11.63M 0.00% Hold
D. E. Shaw & Co history 569.22K $5.60M 0.01% Hold
Millennium Management history 511.94K $5.04M 0.00% Reduce
Davidson Kempner Capital Management history 500.00K $4.92M 0.10% Hold
Citadel Advisors history 237.97K $2.34M 0.00% Reduce
Balyasny Asset Management history 100.00K $984.00K 0.00% Hold
UBS Group AG history 52.06K $512.00K 0.00% Add
Morgan Stanley history 1 $0 — Hold

New Positions (latest)

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 11 funds)

FundQ4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 1 24 250 2.25K 52.07K 52.06K 49.58K 49.24K 782
Citadel Advisors — — — — 233.97K 237.97K 934.71K 935.31K 1.18M
Morgan Stanley — — — 1 1 1 1 20.68K —
JPMorgan Chase & Co — — — — — — 1.14K 165.10K 27.60K
Goldman Sachs Group — — — — 491.31K 1.18M 1.18M 1.28M 1.16M
Two Sigma Investments — — — — 26.15K — — — —
Balyasny Asset Management — — — — 100.00K 100.00K 100.00K 100.00K 100.00K
Davidson Kempner Capital Management — — — — 500.00K 500.00K 500.00K 500.00K —
D. E. Shaw & Co — — — — 621.52K 569.22K 569.22K 569.22K 371.48K
Marshall Wace — — — — 1.24M 1.24M 1.24M 625.91K 117.69K
Millennium Management — — — 60.00K 1.44M 511.94K 566.50K 465.68K 97.15K

Download holders (CSV)