Codere Online Luxembourg, S.A.
CDRO- Exchange
- Nasdaq
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001866782
No open-market purchases or sales by Codere Online Luxembourg, S.A. insiders were filed in the last 90 days; 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, Q2 2022
Institutional positions in Codere Online Luxembourg, S.A. as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 5.32M
- +223.6K (+4.4%) vs. Q1 2022
- Total value
- $14.8M
- −$12.6M (−46.0%) vs. Q1 2022
- New holders
- 2
- 3 more added
- Sold out
- 1
- 3 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 4,037,000 | $11.2M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 598,833 | $1.68M | 0.00% | −9,028−1.5% | Reduced |
| Barclays PLC | 221,526 | $623.0K | 0.00% | +154,244+229.3% | Added |
| Blair William & Co | 124,518 | $350.0K | 0.00% | −4,950−3.8% | Reduced |
| Knightsbridge Asset Management, LLC | 121,578 | $342.0K | 0.07% | +63,909+110.8% | Added |
| Exchange Traded Concepts, LLC | 103,589 | $291.0K | 0.01% | +29,023+38.9% | Added |
| Castle Creek Arbitrage, LLC | 50,708 | $142.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 25,680 | $72.0K | 0.00% | −17,583−40.6% | Reduced |
| MMBG Investment Advisors Co. | 17,200 | $48.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,470 | $41.0K | 0.00% | +14,470 | New |
| Royal Bank of Canada | 264 | $1.00K | 0.00% | +264 | New |
| Morgan Stanley | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Tiger Legatus Capital Management, LLC | – | – | – | – | Not filed |