Ads-Tec Energy Public Ltd Co - ADSE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 18,113,463 | 229,678 | 21.37% | 18.06% | 1 | +743,286 | 4.28% | Q4 2025 | Feb 17, 2026 |
| Robert Bosch GmbH | History | No change | 10,462,451 | 132,663 | 73.12% | 66.81% | 2 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| DnB Asset Management AS | History | Reduced | 144,721 | 1,830 | 0.01% | 0.01% | 3 | -2,295 | -1.56% | Q4 2025 | Feb 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 59,414 | 753 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 35,718 | 452 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 35,125 | 445 | 0.0% | 0.0% | 6 | -420 | -1.18% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 19,603 | 248 | 0.0% | 0.0% | 7 | -5,034 | -20.43% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,200 | 218 | 0.0% | 0.0% | 8 | -14,000 | -44.87% | Q4 2025 | Feb 17, 2026 |
| Aureus Asset Management, LLC | History | No change | 15,000 | 190 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | No change | 5,000 | 63 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Added to | 1,752 | 22 | 0.0% | 0.0% | 11 | +747 | 74.33% | Q4 2025 | Jan 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,568 | 20 | 0.0% | — | 12 | +1,568 | New | Q4 2025 | Feb 17, 2026 |
| Millstone Evans Group, LLC | History | No change | 650 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Reduced | 383 | 4 | 0.0% | 0.0% | 14 | -207 | -35.08% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 244 | 3 | 0.0% | 0.0% | 15 | -2,367 | -90.65% | Q4 2025 | Feb 10, 2026 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -305,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,253 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 26, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |