CUSIP 12738K109
CADELER A S
81 institutions · $136.6M total · 6,856,530 shares · CDLR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 1,053,393 | $21.8M | 15.36% | 2025-09-30 |
| 2 | JANUS HENDERSON GROUP PLC | 741,040 | $20.9M | 10.80% | 2024-09-30 |
| 3 | BRIGHTLINE CAPITAL MANAGEMENT, LLC | 659,000 | $14.7M | 9.61% | 2024-12-31 |
| 4 | Invesco Ltd. | 644,239 | $12.0M | 9.39% | 2025-12-31 |
| 5 | Condire Management, LP | 624,400 | $11.6M | 9.10% | 2025-12-31 |
| 6 | VALUEWORKS LLC | 529,584 | $9.8M | 7.72% | 2025-12-31 |
| 7 | NORGES BANK | 395,954 | $7.2M | 5.77% | 2025-03-31 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 203,229 | $3.8M | 2.96% | 2025-12-31 |
| 9 | Segantii Capital Management Ltd | 200,000 | $3.6M | 2.91% | 2024-03-31 |
| 10 | FRANKLIN RESOURCES INC | 149,696 | $2.8M | 2.18% | 2025-12-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,426 | $2.7M | 2.13% | 2025-12-31 |
| 12 | Optiver Holding B.V. | 134,498 | $2.5M | 1.96% | 2025-12-31 |
| 13 | AYAL Capital Advisors Ltd | 110,455 | $2.5M | 1.61% | 2024-12-31 |
| 14 | TT International Asset Management LTD | 115,183 | $2.3M | 1.67% | 2025-06-30 |
| 15 | Price Jennifer C. | 84,251 | $1.9M | 1.22% | 2024-12-31 |
| 16 | Yaupon Capital Management LP | 93,451 | $1.7M | 1.36% | 2025-12-31 |
| 17 | DNB Asset Management AS | 79,007 | $1.5M | 1.15% | 2025-12-31 |
| 18 | Qube Research & Technologies Ltd | 75,944 | $1.4M | 1.10% | 2025-12-31 |
| 19 | Point72 Asset Management, L.P. | 65,466 | $1.2M | 0.95% | 2025-12-31 |
| 20 | Jump Financial, LLC | 50,200 | $933.2K | 0.73% | 2025-12-31 |
| 21 | NBC SECURITIES, INC. | 38,747 | $720.3K | 0.56% | 2025-12-31 |
| 22 | Pale Fire Capital SE | 27,278 | $682.8K | 0.39% | 2024-06-30 |
| 23 | JPMORGAN CHASE & CO | 27,432 | $510.0K | 0.40% | 2025-12-31 |
| 24 | Cetera Investment Advisers | 26,509 | $492.8K | 0.38% | 2025-12-31 |
| 25 | CITADEL ADVISORS LLC | 24,606 | $457.4K | 0.35% | 2025-12-31 |
| 26 | Trexquant Investment LP | 21,588 | $445.8K | 0.31% | 2025-09-30 |
| 27 | TUDOR INVESTMENT CORP ET AL | 19,648 | $438.7K | 0.28% | 2024-12-31 |
| 28 | OLD MISSION CAPITAL LLC | 19,467 | $434.7K | 0.28% | 2024-12-31 |
| 29 | Diametric Capital, LP | 19,683 | $391.1K | 0.28% | 2025-06-30 |
| 30 | D. E. Shaw & Co., Inc. | 21,266 | $385.8K | 0.31% | 2024-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 17,739 | $348.7K | 0.25% | 2025-03-31 |
| 32 | GOLDMAN SACHS GROUP INC | 18,316 | $340.5K | 0.26% | 2025-12-31 |
| 33 | Cubist Systematic Strategies, LLC | 18,635 | $338.0K | 0.27% | 2024-03-31 |
| 34 | TWO SIGMA INVESTMENTS, LP | 17,495 | $317.4K | 0.25% | 2024-03-31 |
| 35 | STIFEL FINANCIAL CORP | 16,559 | $307.8K | 0.24% | 2025-12-31 |
| 36 | MARSHALL WACE, LLP | 16,229 | $301.7K | 0.23% | 2025-12-31 |
| 37 | Apriem Advisors | 16,000 | $297.4K | 0.23% | 2025-12-31 |
| 38 | ABC ARBITRAGE SA | 14,617 | $271.7K | 0.21% | 2025-12-31 |
| 39 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12,693 | $236.0K | 0.18% | 2025-12-31 |
| 40 | PharVision Advisers, LLC | 12,321 | $229.0K | 0.17% | 2025-12-31 |
| 41 | UBS Group AG | 12,277 | $228.2K | 0.17% | 2025-12-31 |
| 42 | GTS SECURITIES LLC | 10,194 | $227.6K | 0.14% | 2024-12-31 |
| 43 | Schonfeld Strategic Advisors LLC | 11,536 | $214.5K | 0.16% | 2025-12-31 |
| 44 | STEINBERGANNA WEALTH MANAGEMENT | 11,431 | $212.5K | 0.16% | 2025-12-31 |
| 45 | JANE STREET GROUP, LLC | 11,073 | $205.8K | 0.16% | 2025-12-31 |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 8,980 | $166.9K | 0.13% | 2025-12-31 |
| 47 | RHUMBLINE ADVISERS | 7,309 | $135.9K | 0.10% | 2025-12-31 |
| 48 | BARCLAYS PLC | 6,423 | $119.4K | 0.09% | 2025-12-31 |
| 49 | CITIGROUP INC | 5,790 | $107.6K | 0.08% | 2025-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 3,770 | $77.8K | 0.05% | 2025-12-31 |
| 51 | MORGAN STANLEY | 3,603 | $67.0K | 0.05% | 2025-12-31 |
| 52 | RAYMOND JAMES FINANCIAL INC | 1,704 | $33.9K | 0.02% | 2025-06-30 |
| 53 | STANCE CAPITAL LLC | 1,161 | $25.9K | 0.01% | 2025-03-31 |
| 54 | OSAIC HOLDINGS, INC. | 1,250 | $23.2K | 0.01% | 2025-12-31 |
| 55 | Tower Research Capital LLC (TRC) | 868 | $16.1K | 0.01% | 2025-12-31 |
| 56 | WealthCollab, LLC | 710 | $13.2K | 0.01% | 2025-12-31 |
| 57 | COMERICA BANK | 161 | $4.0K | 0.00% | 2024-06-30 |
| 58 | Royal Bank of Canada | 162 | $4.0K | 0.00% | 2024-09-30 |
| 59 | BlackRock, Inc. | 214 | $4.0K | 0.00% | 2025-12-31 |
| 60 | WELLS FARGO & COMPANY/MN | 188 | $3.7K | 0.00% | 2025-03-31 |
| 61 | SG Americas Securities, LLC | 116,567 | $2.6K | 1.70% | 2024-12-31 |
| 62 | GAMMA Investing LLC | 40 | $744 | 0.00% | 2025-12-31 |
| 63 | SUMMIT SECURITIES GROUP LLC | 31,928 | $724 | 0.46% | 2024-09-30 |
| 64 | Arax Advisory Partners | 27 | $502 | 0.00% | 2025-12-31 |
| 65 | PRINCIPAL SECURITIES, INC. | 24 | $496 | 0.00% | 2025-09-30 |
| 66 | Smartleaf Asset Management LLC | 25 | $470 | 0.00% | 2025-12-31 |
| 67 | PNC Financial Services Group, Inc. | 17 | $351 | 0.00% | 2025-09-30 |
| 68 | RENAISSANCE TECHNOLOGIES LLC | 17,900 | $325 | 0.26% | 2024-03-31 |
| 69 | Brooklyn Investment Group | 14 | $279 | 0.00% | 2025-06-30 |
| 70 | Farther Finance Advisors, LLC | 15 | $279 | 0.00% | 2025-12-31 |
| 71 | Trium Capital LLP | 12,942 | $254 | 0.18% | 2025-03-31 |
| 72 | ExodusPoint Capital Management, LP | 10,816 | $242 | 0.15% | 2024-12-31 |
| 73 | NewEdge Advisors, LLC | 13 | $242 | 0.00% | 2025-12-31 |
| 74 | JFS WEALTH ADVISORS, LLC | 10 | $186 | 0.00% | 2025-12-31 |
| 75 | SageView Advisory Group, LLC | 8 | $149 | 0.00% | 2025-12-31 |
| 76 | LAZARD ASSET MANAGEMENT LLC | 4,831 | $87 | 0.07% | 2024-06-30 |
| 77 | Avior Wealth Management, LLC | 4 | $72 | 0.00% | 2024-03-31 |
| 78 | True Wealth Design, LLC | 2 | $38 | 0.00% | 2025-12-31 |
| 79 | EverSource Wealth Advisors, LLC | 1 | $19 | 0.00% | 2025-12-31 |
| 80 | JTC Employer Solutions Trustee Ltd | 298 | $6 | 0.00% | 2025-12-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |