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 2024
Institutional positions in Codere Online Luxembourg, S.A. as of Dec 31, 2024. 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
- 19
- +3 vs. Q3 2024
- Shares held
- 4.91M
- +373.4K (+8.2%) vs. Q3 2024
- Total value
- $31.7M
- −$4.58M (−12.6%) vs. Q3 2024
- New holders
- 6
- 7 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bamco Inc | 3,503,284 | $22.6M | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 368,177 | $2.37M | 1.23% | +243,330+194.9% | Added |
| MMBG Investment Advisors Co. | 295,700 | $1.91M | 0.20% | −24,000−7.5% | Reduced |
| UBS Group AG | 278,861 | $1.80M | 0.00% | +157,098+129.0% | Added |
| Morgan Stanley | 203,268 | $1.31M | 0.00% | −888−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 56,411 | $363.9K | 0.01% | +56,411 | New |
| Blair William & Co | 42,202 | $272.2K | 0.00% | −17,050−28.8% | Reduced |
| Diametric Capital, LP | 38,743 | $249.9K | 0.17% | +25,068+183.3% | Added |
| Millennium Management LLC | 27,181 | $175.3K | 0.00% | −11,882−30.4% | Reduced |
| Hood River Capital Management LLC | 25,596 | $165.1K | 0.00% | +10,059+64.7% | Added |
| BlackRock, Inc. | 22,709 | $146.5K | 0.00% | +7,389+48.2% | Added |
| Geode Capital Management, LLC | 13,600 | $87.7K | 0.00% | +2,723+25.0% | Added |
| Prelude Capital Management, LLC | 13,097 | $84.5K | 0.01% | +13,097 | New |
| Citadel Advisors LLC | 10,596 | $68.3K | 0.00% | −11,235−51.5% | Reduced |
| Raymond James Financial Inc | 10,000 | $64.5K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 2,000 | $12.9K | 0.00% | +2,000 | New |
| Barclays PLC | 1,607 | $10.4K | 0.00% | +959+148.0% | Added |
| Wolverine Asset Management LLC | 338 | $2.18K | 0.00% | +338 | New |
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −89,121−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |