CD Projekt Red SA - Unsp ADROTGLY

13F holders, Q4 2025 (December 31)
1holders −1
1new positions
0sold out
$16.75avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding CD Projekt Red SA - Unsp ADR (OTGLY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Rhumbline Advisers ($7K).

Company
CD Projekt Red SA - Unsp ADR
CUSIP
125105106
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$7K
Exits0$0

All 13F filers, Q2 2025 → Q4 2025: 402 shares bought, net +402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Rhumbline Advisers 0.00% New 402 $7K

"% of holder's portfolio" is OTGLY's weight in each manager's 13F, not the share of CD Projekt Red SA - Unsp ADR the manager owns.