Vault-13

CADELER A S CDLR

SPON ADR · ADR · CUSIP 12738K109

41 institutional holders -3 vs Q1 2024
7,067,2547.1m shares reported held*
$179.2mreported value*
10 new 10 added 15 reduced 12 sold out net sold ≈ $3.1m (-124.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 39Q1 24: 44Q2 24: 4141Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202339
Q1 202444
Q2 202441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 19 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 20241927
Q2 20242027

Biggest buyers

BRIGHTLINE CAPITAL MANAGEMENT, LLC New +650,000+650.0k
Price Jennifer C. New +78,100+78.1k
Yaupon Capital Management LP New +71,206+71.2k
Qube Research & Technologies Ltd Added +62,490+62.5k
GTS SECURITIES LLC New +26,692+26.7k
JANUS HENDERSON GROUP PLC Added +22,704+22.7k
STIFEL FINANCIAL CORP New +11,746+11.7k
Encompass Capital Advisors LLC Added +11,638+11.6k
SUMMIT SECURITIES GROUP LLC Added +11,031+11.0k
CITADEL ADVISORS LLC New +10,895+10.9k

Biggest sellers

NORGES BANK Sold out -395,954-396.0k
DNB Asset Management AS Reduced -157,555-157.6k
DIMENSIONAL FUND ADVISORS LP Reduced -113,255-113.3k
Pale Fire Capital SE Reduced -84,356-84.4k
STOREBRAND ASSET MANAGEMENT AS Reduced -70,600-70.6k
JPMORGAN CHASE & CO Reduced -43,526-43.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,938-37.9k
OLD MISSION CAPITAL LLC Sold out -21,933-21.9k
D. E. Shaw & Co., Inc. Sold out -21,266-21.3k
MORGAN STANLEY Reduced -20,835-20.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BW Altor Pte. Ltd. 13D · may seek influence +0.8 pts · filed 2026-03-31
Stated purposeThe last two paragraphs of Item 4 are hereby amended and restated in their entirety as follows: The Reporting Person expects to review from time to time their investment in the Issuer and may, depending on the Issuer's business, assets, operations, financial condition, prospects, the relative attractiveness of business and investment opportunities, and other factors, decide to: (i) purchase additional Common Shares, options or other securities of the Issuer in the open market, in privately negotiated transactions or otherwise, including the financing of potential business opportunities; (ii) sell all or a portion of the Common Shares, options or other securities now beneficially owned or hereafter acquired by them; (iii) propose one or more directors for the Issuer's board of directors; (… Full filing
 28.2% +0.8 pts 109.0m 2026-03-31
NORDEA INVESTMENT MANAGEMENT AB 13G · institution new · filed 2026-01-29 5.7% new 20.0m 2026-01-29
FOLKETRYGDFONDET 13G · passive investor new · filed 2025-02-07 5.3% new 18.7m 2025-02-07

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Encompass Capital Advisors LLC 1.37% of their portfolio New York, NY 1,015,3101.0m $25.4m $25.4m 1.37% Added +11.6k +11,638
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 970,665970.7k $24.3m $24.3m 0.00% Reduced -1.4k -1,419
3 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 814,922814.9k $20.4m $20.4m 0.01% Added +22.7k +22,704
4 BRIGHTLINE CAPITAL MANAGEMENT, LLC 8.08% of their portfolio Miami, FL 650,000650.0k $16.3m $16.3m 8.08% New
5 Condire Management, LP 2.11% of their portfolio DALLAS, TX 624,400624.4k $15.6m $15.6m 2.11% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 588,720588.7k $14.7m $14.7m 0.00% Reduced -113.3k -113,255
7 VALUEWORKS LLC 3.66% of their portfolio NEW YORK, NY 470,803470.8k $11.8m $11.8m 3.66% Added +8.3k +8,314
8 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 464,400464.4k $11.6m $11.6m 0.04% Reduced -70.6k -70,600
9 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 250,660250.7k $6.3m $6.3m 0.01% Added +62.5k +62,490
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 215,296215.3k $5.4m $5.4m 0.00% Unchanged
11 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 196,027196.0k $4.9m $4.9m 0.02% Reduced -157.6k -157,555
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 161,781161.8k $4.0m $4.0m 0.01% Reduced -37.9k -37,938
13 TT International Asset Management LTD 0.44% of their portfolio LONDON, X0 141,632141.6k $3.5m $3.5m 0.44% Reduced -10.8k -10,808
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,376119.4k $3.0m $3.0m 0.00% Reduced -43.5k -43,526
15 Price Jennifer C. 2.28% of their portfolio NEW YORK, NY 78,10078.1k $2.0m $2.0m 2.28% New
16 Yaupon Capital Management LP 0.16% of their portfolio NEW YORK, NY 71,20671.2k $1.8m $1.8m 0.16% New
17 Pale Fire Capital SE 0.08% of their portfolio Prague, 2N 27,27827.3k $682.8k $682.8k 0.08% Reduced -84.4k -84,356
18 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 26,69226.7k $668.1k $668.1k 0.01% New
19 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 26,19726.2k $655.0k $655.0k 0.06% Added +8.3k +8,321
20 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 20,33820.3k $509.1k $509.1k 0.01% Reduced -417 -417
21 SUMMIT SECURITIES GROUP LLC 1.06% of their portfolio NEW YORK, NY 19,58419.6k $2.8m $2.8m 1.06% Added +11.0k +11,031
22 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 18,57518.6k $464.9k $464.9k 0.00% Reduced -8.6k -8,647
23 Trium Capital LLP 0.15% of their portfolio LONDON, X0 16,36316.4k $410.0k $410.0k 0.15% Added +4.6k +4,636
24 Apriem Advisors 0.04% of their portfolio IRVINE, CA 14,48814.5k $362.6k $362.6k 0.04% Unchanged
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,74611.7k $294.0k $294.0k 0.00% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,89510.9k $272.7k $272.7k 0.00% New
27 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 10,80210.8k $270.0k $270.0k 0.00% Reduced -6.8k -6,776
28 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,30010.3k $257.8k $257.8k 0.01% Reduced -2.4k -2,400
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,2567.3k $181.6k $181.6k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,1467.1k $178.9k $178.9k 0.00% Reduced -20.8k -20,835
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0742.1k $51.9k $51.9k 0.00% Added +6 +6
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7171.7k $43.0k $43.0k 0.00% Reduced -2.0k -1,969
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0541.1k $26.4k $26.4k 0.00% Reduced -192 -192
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 790790 $19.8k $19.8k 0.00% Added +259 +259
35 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 298298 $7.0k $7.0k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 162162 $4.0k $4.0k 0.00% Added +29 +29
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 161161 $4.0k $4.0k 0.00% New
38 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2525 $623 $623 0.00% New
39 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1010 $251 $251 0.00% New
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 55 $126 $126 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged