CDLR Institutional Ownership
Cadeler A/S
1W: +11.2%
1M: +10.2%
3M: +19.2%
YTD: +32.4%
1Y: +33.1%
$25.26
+0.80 (+3.27%)
Weekly Expected Move ±6.3%
$22
$24
$25
$27
$28
Credit Risk of going bust: higher than 62% of companies Debt: 42.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.40 (down 94%), Cadeler A/S would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $2.44B.
Distance to default 4.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $960.7M (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.78B against a stock market value of $2.44B.
Distance to default 4.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $960.7M (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CDLR
71
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$68M
Total Invested
15
New Positions
21
Increased
24
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Condire Management, LP | 539,983 | $14M | -84,417 | -13.5% | 11Q | SEC ↗ |
| 2 | VALUEWORKS LLC | 503,514 | $13M | +1,014 | +0.2% | 11Q | SEC ↗ |
| 3 | STOREBRAND ASSET MANAGEMENT AS | 380,721 | $10M | — | +0.0% | 11Q | SEC ↗ |
| 4 | Invesco Ltd. | 333,418 | $8M | +41,566 | +14.2% | 5Q | SEC ↗ |
| 5 | FRANKLIN RESOURCES INC | 184,996 | $5M | +2,400 | +1.3% | 11Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,449 | $4M | +143 | +0.1% | 11Q | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 109,585 | $3M | +31,329 | +40.0% | 10Q | SEC ↗ |
| 8 | Yaupon Capital Management LP | 101,284 | $3M | +5,152 | +5.4% | 9Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 95,269 | $2M | -55,076 | -36.6% | 11Q | SEC ↗ |
| 10 | DNB Asset Management AS | 77,257 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 58,500 | $1M | +46,997 | +408.6% | 2Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 44,463 | $1M | -72,427 | -62.0% | 3Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 40,635 | $1M | +9,452 | +30.3% | 2Q | SEC ↗ |
| 14 | LANARK FINANCIAL, INC. | 38,747 | $979K | — | +0.0% | 11Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 35,000 | $884K | -38,474 | -52.4% | 2Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 34,768 | $878K | +1,518 | +4.6% | 5Q | SEC ↗ |
| 17 | XTX Topco Ltd | 33,872 | $856K | +18,090 | +114.6% | 2Q | SEC ↗ |
| 18 | Optiver Holding B.V. | 30,641 | $774K | -20,750 | -40.4% | 3Q | SEC ↗ |
| 19 | Vident Advisory, LLC NEW | 25,721 | $650K | — | +0.0% | 1Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 21,383 | $540K | -52,684 | -71.1% | 3Q | SEC ↗ |
| 21 | UBS Group AG | 20,009 | $505K | -36,157 | -64.4% | 7Q | SEC ↗ |
| 22 | CITIGROUP INC | 19,562 | $494K | +9,828 | +101.0% | 6Q | SEC ↗ |
| 23 | ABC ARBITRAGE SA NEW | 19,029 | $481K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Crossmark Global Holdings, Inc. NEW | 18,559 | $469K | — | +0.0% | 1Q | SEC ↗ |
| 25 | MERCER GLOBAL ADVISORS INC /ADV | 17,961 | $454K | +4,854 | +37.0% | 2Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 17,920 | $453K | -338 | -1.9% | 11Q | SEC ↗ |
| 27 | Apriem Advisors | 16,000 | $404K | — | +0.0% | 11Q | SEC ↗ |
| 28 | OLD MISSION CAPITAL LLC | 15,402 | $389K | -34,626 | -69.2% | 2Q | SEC ↗ |
| 29 | Pinpoint Asset Management (Singapore) | 14,775 | $373K | -7,987 | -35.1% | 3Q | SEC ↗ |
| 30 | QRG CAPITAL MANAGEMENT, INC. | 14,438 | $365K | +4,129 | +40.1% | 2Q | SEC ↗ |
| 31 | STEINBERGANNA WEALTH MANAGEMENT | 12,741 | $322K | +40 | +0.3% | 4Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP NEW | 12,430 | $314K | — | +0.0% | 1Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 12,219 | $309K | -2,980 | -19.6% | 9Q | SEC ↗ |
| 34 | Nuveen, LLC NEW | 11,476 | $290K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Vanguard Personalized Indexing Managem NEW | 10,922 | $276K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 10,806 | $273K | +5,122 | +90.1% | 8Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS | 9,051 | $229K | +976 | +12.1% | 10Q | SEC ↗ |
| 38 | MORGAN STANLEY | 7,772 | $196K | -1,202 | -13.4% | 11Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA NEW | 1,989 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Blue Trust, Inc. | 1,792 | $45K | — | +0.0% | 2Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 1,329 | $34K | +79 | +6.3% | 11Q | SEC ↗ |
| 42 | WealthCollab, LLC | 1,000 | $25K | +290 | +40.8% | 4Q | SEC ↗ |
| 43 | GAMMA Investing LLC | 677 | $17K | +637 | +1592.5% | 7Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 436 | $11K | -21,636 | -98.0% | 11Q | SEC ↗ |
| 45 | Basecamp Wealth Advisors LLC | 333 | $8K | +307 | +1180.8% | 3Q | SEC ↗ |
| 46 | JTC Employer Solutions Trustee Ltd | 298 | $8K | — | +0.0% | 11Q | SEC ↗ |
| 47 | BlackRock, Inc. | 171 | $4K | — | +0.0% | 7Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 139 | $4K | +124 | +826.7% | 11Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 48 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Smartleaf Asset Management LLC | 25 | $1K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Vident Advisory, LLC | 25,721 | $650K |
| ABC ARBITRAGE SA | 19,029 | $481K |
| Crossmark Global Holdings, Inc. | 18,559 | $469K |
| TWO SIGMA INVESTMENTS, LP | 12,430 | $314K |
| Nuveen, LLC | 11,476 | $290K |
| Vanguard Personalized Indexing Mana | 10,922 | $276K |
| ROYAL BANK OF CANADA | 1,989 | $50K |
| Russell Investments Group, Ltd. | 21 | $1K |
| Physician Wealth Advisors, Inc. | 21 | $1K |
| Cornerstone Financial Management LL | 21 | $1K |
| PNC Financial Services Group, Inc. | 20 | $1K |
| ASSETMARK, INC | 17 | $0K |
| JFS WEALTH ADVISORS, LLC | 12 | $0K |
| True Wealth Design, LLC | 8 | $0K |
| LRI Investments, LLC | 3 | $0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 32,092 | $811K |
| Jump Financial, LLC | 21,700 | $548K |
| MARSHALL WACE, LLP | 16,588 | $419K |
| HRT FINANCIAL LP | 14,249 | $360K |
| PharVision Advisers, LLC | 12,321 | $311K |
| Schonfeld Strategic Advisors LLC | 9,703 | $245K |
| Dynamic Technology Lab Private Ltd | 8,876 | $224K |
| Tower Research Capital LLC (TRC) | 2,010 | $51K |
| BARCLAYS PLC | 1,658 | $42K |
| Aquatic Capital Management LLC | 1,608 | $41K |
| BANK OF AMERICA CORP /DE | 217 | $5K |
| WELLS FARGO & COMPANY/MN | 205 | $5K |
| Arax Advisory Partners | 27 | $1K |
| Investors Portfolio Services LLC | 23 | $1K |
| Bell Investment Advisors, Inc | 20 | $1K |
| NewEdge Advisors, LLC | 13 | $0K |
| SageView Advisory Group, LLC | 8 | $0K |
| EverSource Wealth Advisors, LLC | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +46,997 | +408.6% | 58,500 |
| Invesco Ltd. | +41,566 | +14.2% | 333,418 |
| Qube Research & Technologies Ltd | +31,329 | +40.0% | 109,585 |
| XTX Topco Ltd | +18,090 | +114.6% | 33,872 |
| CITIGROUP INC | +9,828 | +101.0% | 19,562 |
| D. E. Shaw & Co., Inc. | +9,452 | +30.3% | 40,635 |
| Yaupon Capital Management LP | +5,152 | +5.4% | 101,284 |
| BNP PARIBAS FINANCIAL MARKETS | +5,122 | +90.1% | 10,806 |
| MERCER GLOBAL ADVISORS INC /ADV | +4,854 | +37.0% | 17,961 |
| QRG CAPITAL MANAGEMENT, INC. | +4,129 | +40.1% | 14,438 |
| FRANKLIN RESOURCES INC | +2,400 | +1.3% | 184,996 |
| Cetera Investment Advisers | +1,518 | +4.6% | 34,768 |
| VALUEWORKS LLC | +1,014 | +0.2% | 503,514 |
| RHUMBLINE ADVISERS | +976 | +12.1% | 9,051 |
| GAMMA Investing LLC | +637 | +1592.5% | 677 |
| Basecamp Wealth Advisors LLC | +307 | +1180.8% | 333 |
| WealthCollab, LLC | +290 | +40.8% | 1,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +143 | +0.1% | 146,449 |
| Farther Finance Advisors, LLC | +124 | +826.7% | 139 |
| OSAIC HOLDINGS, INC. | +79 | +6.3% | 1,329 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Condire Management, LP | -84,417 | -13.5% | 539,983 |
| CITADEL ADVISORS LLC | -72,427 | -62.0% | 44,463 |
| DIMENSIONAL FUND ADVISORS LP | -55,076 | -36.6% | 95,269 |
| JANE STREET GROUP, LLC | -52,684 | -71.1% | 21,383 |
| MILLENNIUM MANAGEMENT LLC | -38,474 | -52.4% | 35,000 |
| UBS Group AG | -36,157 | -64.4% | 20,009 |
| OLD MISSION CAPITAL LLC | -34,626 | -69.2% | 15,402 |
| JPMORGAN CHASE & CO | -21,636 | -98.0% | 436 |
| Optiver Holding B.V. | -20,750 | -40.4% | 30,641 |
| Pinpoint Asset Management (Singapor | -7,987 | -35.1% | 14,775 |
| STIFEL FINANCIAL CORP | -2,980 | -19.6% | 12,219 |
| MORGAN STANLEY | -1,202 | -13.4% | 7,772 |
| GOLDMAN SACHS GROUP INC | -338 | -1.9% | 17,920 |