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 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 |
|---|---|---|---|---|---|
| Barclays PLC | 100 | $360 | 0.00% | −799−88.9% | Reduced |
| Royal Bank of Canada | 872 | $3.00K | 0.00% | +78+9.8% | Added |
| Walleye Capital LLC | 14,470 | $53.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,814 | $57.0K | 0.00% | +15,814 | New |
| Castle Creek Arbitrage, LLC | 50,708 | $182.5K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 118,468 | $426.5K | 0.00% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 312,700 | $1.03M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 354,000 | $1.27M | 0.00% | +354,000 | New |
| Millennium Management LLC | 353,499 | $1.30M | 0.00% | −44,085−11.1% | Reduced |
| Bamco Inc | 3,951,034 | $14.6M | 0.04% | −85,966−2.1% | 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 |