CD Projekt S.A.
OTGLY- Exchange
- OTC
- SEC CIK
- 0001788235
No open-market purchases or sales by CD Projekt S.A. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesOTGLF
Q2 2021 vs. Q1 2021
How the institutions holding CD Projekt S.A. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 3 | 3 | 0 |
| Shares | 117.2K | 4.42K | −112.8K (−96.2%) |
| Value | $1.45M | $53.0K | −$1.40M (−96.3%) |
New holders (2)
Institutions that held CD Projekt S.A. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Emerald Advisers, LLC | 3,500 | $43.0K | 0.00% |
| Systematic Alpha Investments, LLC | 900 | $10.0K | 0.00% |
Sold out (2)
Institutions that held CD Projekt S.A. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Parametric Portfolio Associates LLC | 104,253 | $1.29M |
| Silvercrest Asset Management Group LLC | 12,900 | $160.0K |