Vault-13

ADS TEC ENERGY PLC ADSEW

*W EXP 99/99/999 · Equity WRT · CUSIP G0085J109

10 institutional holders +1 vs Q1 2026
1,449,8411.4m shares reported held*
$6.7mreported value*
0 new 2 added 1 reduced 0 sold out net bought ≈ $22.6k (+37.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.61. Options: 1 managers hold calls ($9.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 14Q1 23: 14Q2 23: 13Q3 23: 12Q4 23: 11Q1 24: 11Q2 24: 10Q3 24: 10Q4 24: 9Q1 25: 10Q2 25: 11Q3 25: 10Q4 25: 9Q1 26: 9Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202214
Q1 202314
Q2 202313
Q3 202312
Q4 202311
Q1 202411
Q2 202410
Q3 202410
Q4 20249
Q1 202510
Q2 202511
Q3 202510
Q4 20259
Q1 20269
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 5 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 202454
Q1 202536
Q2 202536
Q3 202535
Q4 202553
Q1 202625
Q2 202621

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $17.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $18.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $7.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $9.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$17.5k$00.00
Q4 2025$18.6k$00.00
Q1 2026$7.4k$00.00
Q2 2026$9.4k$00.00

Biggest buyers

LMR Partners LLP Added +29,926+29.9k
WOLVERINE ASSET MANAGEMENT LLC Added +8,665+8.7k

Biggest sellers

UBS Group AG Reduced -1,000-1.0k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $9.4k15.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIRABELLA FINANCIAL SERVICES LLP 0.60% of their portfolio London, X0 699,912699.9k $6.2m $6.2m 0.60% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 273,426273.4k $164.6k $164.6k 0.00% Added +29.9k +29,926
3 Sculptor Capital LP 0.00% of their portfolio New York, NY 170,100170.1k $102.4k $102.4k 0.00% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 140,790140.8k $82.6k $82.6k 0.00% Unchanged
5 Axxion S.A. 0.00% of their portfolio GREVENMACHER, N4 100,000100.0k $60.2k $60.2k 0.00% First filing
6 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 33,30633.3k $41.6k $41.6k 0.00% Unchanged
7 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,60315.6k $9.4k $9.4k 0.00% Added +8.7k +8,665
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 12,50012.5k $7.5k $7.5k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1044.1k $2.5k $2.5k 0.00% Reduced -1.0k -1,000
10 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 100100 $60 $60 0.00% Unchanged