Cadeler A/S
CDLR- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001978867
No open-market purchases or sales by Cadeler A/S insiders were filed in the last 90 days; 60 institutions reported holding it in 13F filings for Q2 2026, worth $68.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Cadeler A/S as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +1 vs. Q2 2024
- Shares held
- 6.99M
- −12.9K (−0.2%) vs. Q2 2024
- Total value
- $196.9M
- +$19.2M (+10.8%) vs. Q2 2024
- New holders
- 7
- 16 more added
- Sold out
- 6
- 11 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDLR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $68.0M |
| Q1 2026 | 56 | $78.6M |
| Q4 2025 | 49 | $65.3M |
| Q3 2025 | 37 | $92.2M |
| Q2 2025 | 37 | $86.2M |
| Q1 2025 | 38 | $82.6M |
| Q4 2024 | 45 | $140.2M |
| Q3 2024 | 41 | $199.0M |
| Q2 2024 | 40 | $179.2M |
| Q1 2024 | 43 | $134.1M |
| Q4 2023 | 38 | $176.8M |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Cadeler A/S; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,016,493 | $28.6M | 1.39% | +1,183+0.1% | Added |
| Goldman Sachs Group Inc | 969,606 | $27.3M | 0.01% | −1,059−0.1% | Reduced |
| Janus Henderson Group PLC | 741,040 | $20.9M | 0.01% | −73,882−9.1% | Reduced |
| Brightline Capital Management, LLC | 651,000 | $18.3M | 7.75% | +1,000+0.2% | Added |
| Condire Management, LP | 624,400 | $17.6M | 2.21% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 540,070 | $15.2M | 0.00% | −48,650−8.3% | Reduced |
| Valueworks LLC | 470,188 | $13.3M | 4.22% | −615−0.1% | Reduced |
| Storebrand Asset Management AS | 380,721 | $10.7M | 0.03% | −83,679−18.0% | Reduced |
| TT International Asset Management LTD | 246,173 | $6.94M | 0.85% | +104,541+73.8% | Added |
| Qube Research & Technologies Ltd | 225,770 | $6.36M | 0.01% | −24,890−9.9% | Reduced |
| Franklin Resources Inc | 219,296 | $6.20M | 0.00% | +4,000+1.9% | Added |
| DnB Asset Management AS | 158,888 | $4.48M | 0.02% | −37,139−18.9% | Reduced |
| Susquehanna International Group, LLP | 154,737 | $4.36M | 0.01% | −7,044−4.4% | Reduced |
| Yaupon Capital Management LP | 114,641 | $3.23M | 0.22% | +43,435+61.0% | Added |
| AYAL Capital Advisors Ltd | 100,466 | $2.83M | 1.63% | +100,466 | New |
| Price Jennifer C. | 84,251 | $2.37M | 2.64% | +6,151+7.9% | Added |
| JPMorgan Chase & Co | 71,171 | $2.01M | 0.00% | +11,483+19.2% | Added |
| GTS Securities LLC | 41,271 | $1.16M | 0.02% | +14,579+54.6% | Added |
| NBC Securities, Inc. | 26,197 | $738.0K | 0.06% | 00.0% | Unchanged |
| Clear Street Markets LLC | 31,928 | $724.0K | 0.46% | +12,344+63.0% | Added |
| Tudor Investment Corp Et Al | 20,338 | $573.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 18,122 | $510.7K | 0.00% | −453−2.4% | Reduced |
| Trium Capital LLP | 15,951 | $449.0K | 0.21% | −412−2.5% | Reduced |
| Apriem Advisors | 14,488 | $408.3K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,846 | $333.8K | 0.00% | +100+0.9% | Added |
| ExodusPoint Capital Management, LP | 10,816 | $305.0K | 0.00% | +14+0.1% | Added |
| BNP Paribas Arbitrage, SA | 8,794 | $247.8K | 0.00% | +8,794 | New |
| Diametric Capital, LP | 8,547 | $240.9K | 0.12% | +8,547 | New |
| Morgan Stanley | 7,595 | $214.0K | 0.00% | +449+6.3% | Added |
| Bank of America Corp | 5,599 | $157.8K | 0.00% | +3,882+226.1% | Added |
| Advisor Group Holdings, Inc. | 2,111 | $59.5K | 0.00% | +37+1.8% | Added |
| Rhumbline Advisers | 1,230 | $34.7K | 0.00% | +440+55.7% | Added |
| Tower Research Capital LLC (TRC) | 559 | $15.8K | 0.00% | −495−47.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 298 | $8.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $874 | 0.00% | +26+520.0% | Added |
| Smartleaf Asset Management LLC | 25 | $687 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11 | $310 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 10 | $282 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9 | $254 | 0.00% | +9 | New |
| True Wealth Design, LLC | 1 | $29 | 0.00% | +1 | New |
| Danske Bank A/S | 1 | $28 | 0.00% | +1 | New |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −27,278−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −162−100.0% | Sold out |