HolderBook

ADVANCED DRAIN SYS INC DEL (WMS)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

19
Reporting holders
$4.0M
Reported value
0.0%
Calls
0.0%
Puts
-534
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Bell Asset Management Ltd$2.5M19,8710.91%15q-32.9%-$1.2M
Valeo Financial Advisors, LLC$485.9K3,8340.01%9q+43.5%+$147.3K
Farther Finance Advisors, LLC$350.1K2,7630.00%16q-24.9%-$116.3K
GAMMA Investing LLC$253.3K1,9990.01%12q+13.2%+$29.5K
Wedmont Private Capital$239.5K1,8980.01%2q+25.1%+$48.1K
Versant Capital Management, Inc$68.3K5390.01%27q+14.2%+$8.5K
MassMutual Private Wealth & Trust, FSB$22.4K1770.00%15q-3.3%
ELEVATION WEALTH PARTNERS, LLC$19.6K1550.01%3q+933.3%+$17.7K
GK Wealth Management LLC$15.4K1210.01%newNEW
Hickory Point Bank & Trust$12.7K1000.01%3qHELD
CoreCap Advisors, LLC$9.5K750.00%11qHELD
TOTH FINANCIAL ADVISORY CORP$6.7K530.00%5qHELD
EASTERN BANK$6.3K500.00%9qHELD
GILPIN WEALTH MANAGEMENT, LLC$6.2K490.00%newNEW
GoalVest Advisory LLC$2.0K160.00%newNEW
Retirement Wealth Solutions LLC$63450.00%5q-16.7%
AMERICAN NATIONAL BANK & TRUST$50640.00%5qHELD
Planning Strategies Inc.$38030.00%2q-25.0%
Davis Capital Management$25320.00%newNEW
CX Institutional$12970.00%3q-11.8%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-052026-10-01Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$4.0M31,7144550.0%
Q2 2026553$11.8B74,603,534571921960.6%
Q1 2026577$9.7B70,196,679912111580.3%
Q4 2025550$10.4B71,614,251781462040.4%
Q3 2025500$10.2B73,016,233721631730.4%
Q2 2025486$8.4B72,620,187661751620.3%
Q1 2025468$7.5B68,864,148571791400.8%
Q4 2024469$7.8B67,270,018451711450.2%
Q3 2024494$10.4B65,974,686621561840.6%
Q2 2024500$10.4B64,210,072791731600.7%
Q1 2024492$11.4B65,745,6281021601600.9%
Q4 2023427$9.4B66,529,053481261570.8%
Q3 2023416$7.6B66,275,632661421340.5%
Q2 2023384$7.8B68,761,511671051490.4%
Q1 2023357$5.8B68,107,657671351040.3%
Q4 2022367$5.4B66,334,922531421110.2%
Q3 2022381$8.4B67,387,069901311210.2%
Q2 2022326$5.9B65,867,427541041130.1%
Q1 2022313$8.0B67,136,20436120900.2%
Q4 2021316$8.9B65,201,91246821180.5%
Q3 2021290$6.9B64,007,58745109800.1%
Q2 2021281$7.0B59,946,6635190920.3%
Q1 2021268$6.2B60,266,7615998850.3%
Q4 2020231$5.2B60,218,5744889660.3%
Q3 2020204$3.8B60,218,4663977600.2%
Q2 2020177$2.9B59,387,5213972490.1%
Q1 2020163$1.7B58,217,8343860470.2%
Q4 2019164$2.3B59,389,5312966490.2%
Q3 2019153$1.9B57,873,6683767320.0%
Q2 2019136$1.5B46,437,1992635480.1%
Q1 2019136$1.2B47,185,7801749460.0%
Q4 2018143$1.1B46,874,8494240.0%