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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 264 | $1.00K | 0.00% | +264 | New |
| Walleye Capital LLC | 14,470 | $41.0K | 0.00% | +14,470 | New |
| MMBG Investment Advisors Co. | 17,200 | $48.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 25,680 | $72.0K | 0.00% | −17,583−40.6% | Reduced |
| Castle Creek Arbitrage, LLC | 50,708 | $142.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 103,589 | $291.0K | 0.01% | +29,023+38.9% | Added |
| Knightsbridge Asset Management, LLC | 121,578 | $342.0K | 0.07% | +63,909+110.8% | Added |
| Blair William & Co | 124,518 | $350.0K | 0.00% | −4,950−3.8% | Reduced |
| Barclays PLC | 221,526 | $623.0K | 0.00% | +154,244+229.3% | Added |
| Millennium Management LLC | 598,833 | $1.68M | 0.00% | −9,028−1.5% | Reduced |
| Bamco Inc | 4,037,000 | $11.2M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Tiger Legatus Capital Management, LLC | – | – | – | – | Not filed |