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, Q4 2022
Institutional positions in Codere Online Luxembourg, S.A. as of Dec 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
- 12
- 0 vs. Q3 2022
- Shares held
- 5.09M
- −100.0K (−1.9%) vs. Q3 2022
- Total value
- $13.1M
- −$201.9K (−1.5%) vs. Q3 2022
- New holders
- 0
- 2 more added
- Sold out
- 0
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 4,037,000 | $10.4M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 450,393 | $1.16M | 0.00% | −1,778−0.4% | Reduced |
| MMBG Investment Advisors Co. | 312,700 | $807.0K | 0.11% | +17,500+5.9% | Added |
| Blair William & Co | 123,418 | $318.4K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 78,036 | $201.0K | 0.04% | −43,096−35.6% | Reduced |
| Castle Creek Arbitrage, LLC | 50,708 | $130.8K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 24,757 | $63.9K | 0.00% | −6,263−20.2% | Reduced |
| Walleye Capital LLC | 14,470 | $37.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,395 | $3.60K | 0.00% | −1,770−55.9% | Reduced |
| Barclays PLC | 759 | $1.96K | 0.00% | −64,963−98.8% | Reduced |
| Wolverine Asset Management LLC | 651 | $1.68K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 566 | $1.00K | 0.00% | +340+150.4% | Added |