CDLR CADELER A S SPON ADR

Ownership history in NBC SECURITIES, INC.  ·  9 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported CADELER A S SPON ADR (CDLR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows CDLR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CDLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in CADELER A S SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDLR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NBC SECURITIES, INC. held CDLR — position size vs. price
% of Fund (quarterly)    CDLR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 38,747 0% 0.05% $720K 2026-02-14 (Est.) $25.90
2025 Q3 UNCHANGED 38,747 0% 0.06% $800K 2025-11-14 $18.27
2025 Q2 UNCHANGED 38,747 0% 0.06% $769K 2025-07-08 $19.77
2025 Q1 ADDED 38,747 +38,721 +148926.9% 0.06% $761K 2025-04-09 $19.27
2024 Q4 REDUCED 26 -26,171 -99.9% 0.05% $583 2025-01-22 $20.25
2024 Q3 UNCHANGED 26,197 0% 0.06% $738K 2024-10-15 $27.42
2024 Q2 ADDED 26,197 +8,321 +46.5% 0.06% $655K 2024-07-10 $25.20
2024 Q1 REDUCED 17,876 -121 -0.7% 0.03% $324K 2024-04-05 $18.70
2023 Q4 INITIATED 17,997 0.03% $331K 2024-02-07 $18.03

FAQ About NBC SECURITIES, INC. and CDLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has NBC SECURITIES, INC. reported owning CDLR?

NBC SECURITIES, INC. reported CDLR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CDLR position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for CDLR was 0.06% in 2025 Q1.

What is the latest reported CDLR position on this page?

The most recent filing on this page is 2025 Q4, when NBC SECURITIES, INC. reported 38,747 shares, equal to 0.05% of portfolio, with an estimated market value of $720K.

What does the chart on this CDLR ownership page compare?

The chart compares NBC SECURITIES, INC.'s quarterly CDLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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