Next Capital Management LLC - ADS TEC ENERGY PLC ownership

ADS TEC ENERGY PLC's ticker is and the CUSIP is G0085J117. A total of 18 filers reported holding ADS TEC ENERGY PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Next Capital Management LLC ownership history of ADS TEC ENERGY PLC
ValueSharesWeighting
Q2 2023$76,256
+118.7%
11,915
-7.7%
0.04%
+105.9%
Q1 2023$34,871
+87077.5%
12,9150.0%0.02%
-22.7%
Q4 2022$40
-100.0%
12,9150.0%0.02%
-69.9%
Q3 2022$96,000
-21.3%
12,915
-29.9%
0.07%
-18.0%
Q2 2022$122,000
-23.3%
18,4150.0%0.09%
-16.8%
Q1 2022$159,000
-5.4%
18,4150.0%0.11%
-6.1%
Q4 2021$168,00018,4150.11%
Other shareholders
ADS TEC ENERGY PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Kepos Capital LP 73,300$5150.09%
Aureus Asset Management, LLC 15,000$105,3000.01%
Invesco Ltd. 2,297,862$16,130,9920.00%
RAYMOND JAMES & ASSOCIATES 234,554$1,646,5690.00%
GEODE CAPITAL MANAGEMENT, LLC 23,775$166,9000.00%
WOLVERINE ASSET MANAGEMENT LLC 5,888$41,3330.00%
MERCER GLOBAL ADVISORS INC /ADV 18,025$1270.00%
OSAIC HOLDINGS, INC. 6,830$47,9470.00%
UBS Group AG 129$9060.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ADS TEC ENERGY PLC shareholders