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Funds Holding ADES

On this page, we present all of the funds holding ADES from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ADES, with a link to that fund's top holdings. The next columns indicate the amount of ADES stock held by each of the funds holding ADES, followed by the ADES position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 46 funds holding ADES within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Alta Fundamental Advisers LLC. For more details on the positions held by Alta Fundamental Advisers LLC (or by any of the other funds holding ADES), click the fund name in the "Holder" column of the funds-holding-ADES table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Alta Fundamental Advisers LLC2,031,614$6,054 12/31/2023
     ADES2,031,614$6,054 12/31/2023
Vanguard Group Inc.831,829$2,479 12/31/2023
     ADES831,829$2,479 12/31/2023
Adage Capital Partners GP L.L.C.725,000$2,160 12/31/2023
     ADES725,000$2,160 12/31/2023
Vitol Holding B.V.511,392$1,524 12/31/2023
     ADES511,392$1,524 12/31/2023
Bridgeway Capital Management Inc.409,731$1,221 12/31/2023
     ADES409,731$1,221 12/31/2023
BlackRock Inc.331,317$987 12/31/2023
     ADES331,317$987 12/31/2023
Geode Capital Management LLC250,481$747 12/31/2023
     ADES250,481$747 12/31/2023
Dimensional Fund Advisors LP188,516$562 12/31/2023
     ADES188,516$562 12/31/2023
Morgan Stanley98,034$292 12/31/2023
     ADES98,034$292 12/31/2023
Bank of New York Mellon Corp81,060$272 03/31/2024
     ADES81,060$272 03/31/2024
State Street Corp77,587$231 12/31/2023
     ADES77,587$231 12/31/2023
Perritt Capital Management Inc.60,448$180 12/31/2023
     ADES60,448$180 12/31/2023
Acadian Asset Management LLC60,594$179 12/31/2023
     ADES60,594$179 12/31/2023
Citadel Advisors LLC $153 12/31/2023
     ADES52,635$157 12/31/2023
     Put1,500$4 12/31/2023
Maven Securities LTD50,000$149 12/31/2023
     ADES50,000$149 12/31/2023
Northern Trust Corp49,502$148 12/31/2023
     ADES49,502$148 12/31/2023
Aristides Capital LLC44,449$132 12/31/2023
     ADES44,449$132 12/31/2023
Susquehanna International Group LLP $116 12/31/2023
     ADES56,720$169 12/31/2023
     Put17,700$53 12/31/2023
Keating Wealth Management LLC28,028$94 03/31/2024
     ADES28,028$94 03/31/2024
Millennium Management LLC24,796$74 12/31/2023
     ADES24,796$74 12/31/2023
Renaissance Technologies LLC23,245$69 12/31/2023
     ADES23,245$69 12/31/2023
Gill Capital Partners LLC17,823$53 12/31/2023
     ADES17,823$53 12/31/2023
DCF Advisers LLC $52 12/31/2023
     ADES13,496$40 12/31/2023
     Call4,000$12 12/31/2023
Gabelli Funds LLC12,000$36 12/31/2023
     ADES12,000$36 12/31/2023
HighTower Advisors LLC12,000$36 12/31/2023
     ADES12,000$36 12/31/2023
Connor Clark & Lunn Investment Management Ltd.12,212$36 12/31/2023
     ADES12,212$36 12/31/2023
Trail Ridge Investment Advisors LLC12,220$36 12/31/2023
     ADES12,220$36 12/31/2023
Mraz Amerine & Associates Inc.11,300$34 12/31/2023
     ADES11,300$34 12/31/2023
Jane Street Group LLC10,376$31 12/31/2023
     ADES10,376$31 12/31/2023
Mariner LLC10,000$30 12/31/2023
     ADES10,000$30 12/31/2023
UBS Group AG9,191$27 12/31/2023
     ADES9,191$27 12/31/2023
SRS Capital Advisors Inc.5,311$16 12/31/2023
     ADES5,311$16 12/31/2023
Group One Trading L.P. $12 12/31/2023
     ADES5,490$16 12/31/2023
     Put1,700$5 12/31/2023
     Call200$1 12/31/2023
Royal Bank of Canada3,785$11 12/31/2023
     ADES3,785$11 12/31/2023
Tower Research Capital LLC TRC 2,948$9 12/31/2023
     ADES2,948$9 12/31/2023
JPMorgan Chase & Co.1,395$4 12/31/2023
     ADES1,395$4 12/31/2023
Ancora Advisors LLC1,500$4 12/31/2023
     ADES1,500$4 12/31/2023
Bank of America Corp DE1,016$3 12/31/2023
     ADES1,016$3 12/31/2023
JJJ Advisors Inc.400$1 03/31/2024
     ADES400$1 03/31/2024
Venturi Wealth Management LLC155$1 03/31/2024
     ADES155$1 03/31/2024
Wells Fargo & Company MN207$1 12/31/2023
     ADES207$1 12/31/2023
IFP Advisors Inc269$1 12/31/2023
     ADES269$1 12/31/2023
Advisor Group Holdings Inc.337$1 12/31/2023
     ADES337$1 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     ADES0$0 12/31/2023
     Call0$0 12/31/2023
Northwestern Mutual Wealth Management Co.50$0 12/31/2023
     ADES50$0 12/31/2023
Firsthand Capital Management Inc.6,800$0 12/31/2023
     ADES6,800$0 12/31/2023
Qube Research & Technologies Ltd43$0 12/31/2023
     ADES43$0 12/31/2023

See Summary: Institutional Holders of ADES
See Details: Top 10 Hedge Funds Holding ADES
Also See: ADES Insider Buying
Also See: ADES Holdings Changes

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