10 tracked 13F filers disclose a position in CDRO as of the latest SEC 13F filings, a combined $6.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | $3.1M | 370K | ▼−12% Reduced · −53K sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $1.3M | 153K | ▲+1.3% Added · +2K sh | Q1 2026 | |
| 3 | EXCHANGE TRADED CONCEPTS, LLC | $1.2M | 128K | ▲+195% Added · +85K sh | Q2 2026 | |
| 4 | Wealthspire Advisors, LLC | $421K | 50K | ▲New +50K sh | Q1 2026 | |
| 5 | BlackRock, Inc. | $166K | 20K | —Held | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $135K | 16K | —Held | Q1 2026 | |
| 7 | RAYMOND JAMES FINANCIAL INC | $93K | 11K | —Held | Q1 2026 | |
| 8 | CITADEL ADVISORS LLC | $91K | 11K | ▼−59% Reduced · −16K sh | Q1 2026 | |
| 9 | BARCLAYS PLC | $8K | 959 | —Held | Q1 2026 | |
| 10 | ROYAL BANK OF CANADA | $0 | 22 | ▲+4.8% Added · +1 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in CDRO and 1 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 2 funds | $3.6B |
| ISHARES CORE S&P 500 ETFIVV | 2 funds | $2.7B |
| AMAZON.COM INCAMZN | 2 funds | $1.9B |
| MICRON TECHNOLOGY INCMU | 2 funds | $1.6B |
| APPLE INCAAPL | 2 funds | $1.6B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 2 funds | $1.4B |
| META PLATFORMS INC-CLASS AMETA | 2 funds | $1.3B |
| MICROSOFT CORPMSFT | 2 funds | $1.3B |
| BROADCOM INCAVGO | 2 funds | $1.1B |
| TESLA INCTSLA | 2 funds | $1.0B |
| ALPHABET INC-CL AGOOGL | 2 funds | $999.7M |
| WARNER BROS DISCOVERY INCWBD | 2 funds | $807.4M |
Ranked by how many of CDRO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 18, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 14K | $143K |
| Jun 16, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 3K | $28K |
| Jun 15, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 300 | $3K |
| Jun 12, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 2K | $21K |
| Jun 8, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 50 | $500 |
| Jun 2, 2026 | Iglesias Sanchez Oscar | Director | Sell (S) | 432 | $4K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CDRO/capital-change-brief"
Use Arkolith's capital_change_brief for CDRO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CDRO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.