Codere Online Luxembourg, S.A.
CDRO- Exchange
- Nasdaq
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001866782
In the last 90 days, Codere Online Luxembourg, S.A. insiders filed 0 open-market purchases and 1 sale; 20 institutions reported holding it in 13F filings for Q2 2026, worth $53.0M in total; no superinvestor holds it.
Other share classesCDROW
13F holders, Q1 2022
Institutional positions in Codere Online Luxembourg, S.A. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- 0 vs. Q4 2021
- Shares held
- 5.64M
- −11.0K (−0.2%) vs. Q4 2021
- Total value
- $30.1M
- −$2.98M (−9.0%) vs. Q4 2021
- New holders
- 3
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $53.0M |
| Q1 2026 | 14 | $46.8M |
| Q4 2025 | 15 | $43.9M |
| Q3 2025 | 21 | $38.4M |
| Q2 2025 | 17 | $42.9M |
| Q1 2025 | 17 | $35.6M |
| Q4 2024 | 19 | $31.7M |
| Q3 2024 | 17 | $36.4M |
| Q2 2024 | 10 | $36.1M |
| Q1 2024 | 8 | $30.4M |
| Q4 2023 | 6 | $13.7M |
| Q3 2023 | 8 | $14.1M |
| Q2 2023 | 10 | $18.9M |
| Q1 2023 | 12 | $14.6M |
| Q4 2022 | 12 | $13.1M |
| Q3 2022 | 12 | $13.3M |
| Q2 2022 | 11 | $14.8M |
| Q1 2022 | 11 | $30.1M |
| Q4 2021 | 11 | $33.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,700 | $34.0K | 0.00% | +6,693+95,614.3% | Added |
| MMBG Investment Advisors Co. | 17,200 | $87.0K | 0.01% | +17,200 | New |
| HRT Financial LP | 43,263 | $237.0K | 0.00% | −23,047−34.8% | Reduced |
| Castle Creek Arbitrage, LLC | 50,708 | $257.0K | 0.01% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 57,669 | $292.0K | 0.10% | +45,400+370.0% | Added |
| Barclays PLC | 67,282 | $341.0K | 0.00% | +67,282 | New |
| Exchange Traded Concepts, LLC | 74,566 | $409.0K | 0.01% | +74,566 | New |
| Blair William & Co | 129,468 | $656.0K | 0.00% | 00.0% | Unchanged |
| Tiger Legatus Capital Management, LLC | 543,600 | $2.76M | 4.42% | −210,300−27.9% | Reduced |
| Millennium Management LLC | 607,861 | $3.34M | 0.00% | +47,840+8.5% | Added |
| Bamco Inc | 4,037,000 | $21.7M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |