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ADSE — ADS TEC ENERGY PLC

Reported value held$305.45M
Funds holding (latest)19
SectorConsumer Discretionary
Funds holding (Q2 2026)11
Institutional value$300.17M · 23.54M sh
New / Add / Cut / Exit7 / 1 / 1 / 0
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Accumulating +16852.5% (+23.41M sh)
Institutional value change Up +18693.9%

As of Q2 2026, 11 SEC-registered investment managers reported holding ADSE (ADS TEC ENERGY PLC) in their latest 13F filings, with a combined reported value of $300.17M across 23.54M shares. That is +16852.5% by share count (+23.41M shares) versus the previous quarter, while reported value moved +18693.9%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 7 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADSE 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 — 11 funds

FundSharesValuePortfolio WeightChange
MIRABELLA FINANCIAL SERVICES LLP history 23.26M $296.54M 28.78% New
DnB Asset Management AS history 145.75K $1.86M 0.01% New
Geode Capital Management history 35.72K $455.40K 0.00% Hold
GEODE CAPITAL MANAGEMENT, LLC history 35.72K $455.40K 0.00% New
UBS Group AG history 19.42K $247.55K 0.00% Hold
Aureus Asset Management, LLC history 15.00K $191.25K 0.01% New
Citadel Advisors history 13.60K $173.40K 0.00% Reduce
Morgan Stanley history 13.23K $168.75K 0.00% Add
Crewe Advisors LLC history 5.00K $63.75K 0.01% New
GAMMA Investing LLC history 802 $10.23K 0.00% New
Millstone Evans Group, LLC history 650 $8.29K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 71.10K $817.65K 0.00% New
Geode Capital Management history 35.72K $410.76K 0.00% Hold
UBS Group AG history 19.42K $223.35K 0.00% Reduce
Morgan Stanley history 12.65K $145.43K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 35.72K $452.90K 0.00% Hold
UBS Group AG history 19.60K $248.57K 0.00% Reduce
Citigroup Inc history 8 $101 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 35.72K $428.62K 0.00% Hold
UBS Group AG history 24.64K $295.64K 0.00% Reduce
Citadel Advisors history 23.60K $283.20K 0.00% Reduce
Morgan Stanley history 12.10K $145.20K 0.00% Reduce
JPMorgan Chase & Co history 49 $588 0.00% Reduce

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 84.00K $1.16M 0.00% Add
Citadel Advisors history 84.00K $1.16M 0.00% Add
UBS Group AG history 63.48K $876.02K 0.00% Reduce
Geode Capital Management history 35.72K $492.91K 0.00% Hold
Morgan Stanley history 15.59K $215.12K 0.00% Add
Morgan Stanley history 15.59K $215.12K 0.00% Add
JPMorgan Chase & Co history 12.55K $173.22K 0.00% Add
JPMorgan Chase & Co history 12.55K $173.22K 0.00% Add
Bank of America Corp history 1 $14 0.00% New

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 92.39K $1.39M 0.00% Reduce
Citadel Advisors history 81.80K $1.23M 0.00% Add
Citadel Advisors history 81.80K $1.23M 0.00% Add
Geode Capital Management history 35.57K $533.58K 0.00% Hold
Morgan Stanley history 13.39K $200.81K 0.00% Add
Morgan Stanley history 13.39K $200.81K 0.00% Add
JPMorgan Chase & Co history 9.42K $141.28K 0.00% Add
JPMorgan Chase & Co history 9.42K $141.28K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 19 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
MIRABELLA FINANCIAL SERVICES LLP 23.26M — — — — — — — — — — — — — — — — — —
DnB Asset Management AS 145.75K — — — — — — — — — — — — — — — — — —
Geode Capital Management 35.72K 35.72K 35.72K 35.72K 35.72K 35.57K 35.57K 31.80K 27.65K 27.65K 23.77K 23.77K 22.55K 14.71K 14.71K 14.71K 14.71K 14.71K 10.37K
GEODE CAPITAL MANAGEMENT, LLC 35.72K — — — — — — — — — — — — — — — — — —
UBS Group AG 19.42K 19.42K 19.60K 24.64K 63.48K 92.39K 247.44K 978 24.74K — 362 129 34 2.70K — — — — —
Aureus Asset Management, LLC 15.00K — — — — — — — — — — — — — — — — — —
Citadel Advisors 13.60K 71.10K — 23.60K 84.00K 81.80K 40.06K 70.08K 45.43K 21.35K 40.58K — — 26.38K 11.23K — — — —
Morgan Stanley 13.23K 12.65K — 12.10K 15.59K 13.39K 451 539 — — — — — 2.00K 2.00K 2.00K 2.00K 2.84K 500
Crewe Advisors LLC 5.00K — — — — — — — — — — — — — — — — — —
GAMMA Investing LLC 802 — — — — — — — — — — — — — — — — — —
Millstone Evans Group, LLC 650 — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — 49 12.55K 9.42K 2.08K 894 — — — — — — — — — — —
Citigroup Inc — — 8 — — — — — — — — — — — — — — — —
Point72 Asset Management — — — — — — — — — — — — — — — — — — 25.00K
Renaissance Technologies — — — — — — 20.20K — 22.80K 24.60K — — — — — — — — —
Bank of America Corp — — — — 1 — 3.40K — — — — — — — — — — 7.55K —
Invesco Ltd — — — — — — — — — — 609.60K 2.30M 2.36M 2.36M 2.38M 2.38M 2.38M 2.40M —
Millennium Management — — — — — — — — — — — — 17.54K — — — — — 15.62K
Northern Trust Corp — — — — — — — — — — — — — — — 35.00K — 32.00K 20.00K

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