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, Q3 2023
Institutional positions in Codere Online Luxembourg, S.A. as of Sep 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
- 8
- −2 vs. Q2 2023
- Shares held
- 5.01M
- −162.1K (−3.1%) vs. Q2 2023
- Total value
- $14.1M
- −$4.78M (−25.3%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 13,700 | $41.0K | 0.00% | −2,114−13.4% | Reduced |
| Walleye Capital LLC | 14,470 | $41.8K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 26,271 | $79.1K | 0.02% | −24,437−48.2% | Reduced |
| Blair William & Co | 108,768 | $327.4K | 0.00% | −9,700−8.2% | Reduced |
| Millennium Management LLC | 265,631 | $767.7K | 0.00% | −87,868−24.9% | Reduced |
| MMBG Investment Advisors Co. | 312,700 | $941.2K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 354,000 | $1.07M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 3,914,055 | $10.9M | 0.03% | −36,979−0.9% | Reduced |
| Royal Bank of Canada | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |