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 2023
Institutional positions in Codere Online Luxembourg, S.A. as of Jun 30, 2023. 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
- 10
- −2 vs. Q1 2023
- Shares held
- 5.17M
- +225.6K (+4.6%) vs. Q1 2023
- Total value
- $18.9M
- +$4.28M (+29.2%) vs. Q1 2023
- New holders
- 2
- 1 more added
- Sold out
- 4
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 3,951,034 | $14.6M | 0.04% | −85,966−2.1% | Reduced |
| Millennium Management LLC | 353,499 | $1.30M | 0.00% | −44,085−11.1% | Reduced |
| Morgan Stanley | 354,000 | $1.27M | 0.00% | +354,000 | New |
| MMBG Investment Advisors Co. | 312,700 | $1.03M | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 118,468 | $426.5K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 50,708 | $182.5K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,814 | $57.0K | 0.00% | +15,814 | New |
| Walleye Capital LLC | 14,470 | $53.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 872 | $3.00K | 0.00% | +78+9.8% | Added |
| Barclays PLC | 100 | $360 | 0.00% | −799−88.9% | Reduced |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,602−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |