CD Projekt Red SA - Unsp ADROTGLY
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$19.36avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding CD Projekt Red SA - Unsp ADR (OTGLY) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($13K) and Brooklyn Investment Group ($2K).
- Company
- CD Projekt Red SA - Unsp ADR
- CUSIP
- 125105106
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 81 shares bought and 70 shares sold, net +11 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Rhumbline Advisers | 0.00% | Reduce -9.5% | 670 | $13K |
| Brooklyn Investment Group | 0.00% | New | 81 | $2K |
"% 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.