Cadeler A/S-ADRCDLR

13F holders, Q2 2025 (June 30)
37holders −1
4new positions
5sold out
$19.87avg. 13F price*

At the end of Q2 2025, 37 institutions reported holding Cadeler A/S-ADR (CDLR) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Encompass Capital Advisors LLC ($20.0M), Condire Management, LP ($12.4M) and Valueworks LLC ($10.6M).

Company
Cadeler A/S-ADR
CUSIP
12738K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 43Q1 2024Q2 2024: 40Q2 2024Q3 2024: 41Q3 2024Q4 2024: 45Q4 2024Q1 2025: 38Q1 2025Q2 2025: 37Q2 2025Q3 2025: 37Q3 2025Q4 2025: 49Q4 2025Q1 2026: 56Q1 2026Q2 2026: 60Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$5.4M
Exits5$609K

All 13F filers, Q1 2025 → Q2 2025: 396,297 shares bought and 258,342 shares sold, net +137,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Encompass Capital Advisors LLC 0.81% Reduce -0.0% 1,007,922 $20.0M
Condire Management, LP 1.79% No change 624,400 $12.4M
Valueworks LLC 3.49% Add +0.1% 532,956 $10.6M
Dimensional Fund Advisors LP 0.00% Reduce -12.4% 389,117 $7.7M
Storebrand Asset Management As 0.02% No change 380,721 $7.6M
Invesco Ltd. 0.00% New 229,240 $4.6M
Franklin Resources Inc. 0.00% No change 204,496 $4.1M
Yaupon Capital Management LP 0.24% Add +33.8% 180,566 $3.6M
Susquehanna International Group, LLP 0.00% Reduce -0.0% 143,628 $2.9M
TT International Asset Management LTD 0.44% Reduce -54.0% 115,183 $2.3M
Marshall Wace, LLP 0.00% Add +30.7% 85,440 $1.7M
DNB Asset Management AS 0.01% Reduce -12.6% 79,007 $1.6M
Qube Research & Technologies Ltd 0.00% Reduce -8.1% 77,903 $1.5M
Goldman Sachs Group Inc. 0.00% Add +287.3% 74,220 $1.5M
JPMorgan Chase & Co. 0.00% Reduce -0.1% 71,562 $1.4M
Lanark Financial, Inc. 0.06% No change 38,747 $769K
Stifel Financial Corp. 0.00% Add +6.9% 20,598 $409K
Diametric Capital, LP 0.21% New 19,683 $391K
Cetera Investment Advisers 0.00% New 18,873 $375K
Apriem Advisors 0.03% No change 15,700 $312K
BNP Paribas Financial Markets 0.00% Reduce -3.0% 8,745 $174K
Morgan Stanley 0.00% Add +14.1% 6,809 $135K
Citigroup Inc. 0.00% Reduce -16.3% 4,250 $84K
Bank of America Corp. 0.00% Add +10418.8% 3,366 $67K
Rhumbline Advisers 0.00% Reduce -0.1% 2,164 $43K
Raymond James Financial Inc. 0.00% New 1,704 $34K
Osaic Holdings, Inc. 0.00% Reduce -90.4% 1,250 $25K
UBS Group AG 0.00% Reduce -84.5% 963 $19K
GAMMA Investing LLC 0.00% Reduce -28.8% 327 $6K
JTC Employer Solutions Trustee Ltd 0.00% No change 298 $6K
BlackRock, Inc. 0.00% No change 214 $4K
Principal Securities, Inc. 0.00% Add +166.7% 24 $477
JFS Wealth Advisors, LLC 0.00% No change 23 $458
PNC Financial Services Group, Inc. 0.00% No change 21 $417
Farther Finance Advisors, LLC 0.00% Reduce -21.1% 15 $298
Brooklyn Investment Group 0.00% No change 14 $279
True Wealth Design, LLC 0.00% Add +150.0% 5 $100

"% of holder's portfolio" is CDLR's weight in each manager's 13F, not the share of Cadeler A/S-ADR the manager owns.