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, 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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $6 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 338 | $2.18K | 0.00% | +338 | New |
| Barclays PLC | 1,607 | $10.4K | 0.00% | +959+148.0% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $12.9K | 0.00% | +2,000 | New |
| Raymond James Financial Inc | 10,000 | $64.5K | 0.00% | +10,000 | New |
| Citadel Advisors LLC | 10,596 | $68.3K | 0.00% | −11,235−51.5% | Reduced |
| Prelude Capital Management, LLC | 13,097 | $84.5K | 0.01% | +13,097 | New |
| Geode Capital Management, LLC | 13,600 | $87.7K | 0.00% | +2,723+25.0% | Added |
| BlackRock, Inc. | 22,709 | $146.5K | 0.00% | +7,389+48.2% | Added |
| Hood River Capital Management LLC | 25,596 | $165.1K | 0.00% | +10,059+64.7% | Added |
| Millennium Management LLC | 27,181 | $175.3K | 0.00% | −11,882−30.4% | Reduced |
| Diametric Capital, LP | 38,743 | $249.9K | 0.17% | +25,068+183.3% | Added |
| Blair William & Co | 42,202 | $272.2K | 0.00% | −17,050−28.8% | Reduced |
| Exchange Traded Concepts, LLC | 56,411 | $363.9K | 0.01% | +56,411 | New |
| Morgan Stanley | 203,268 | $1.31M | 0.00% | −888−0.4% | Reduced |
| UBS Group AG | 278,861 | $1.80M | 0.00% | +157,098+129.0% | Added |
| MMBG Investment Advisors Co. | 295,700 | $1.91M | 0.20% | −24,000−7.5% | Reduced |
| FNY Investment Advisers, LLC | 368,177 | $2.37M | 1.23% | +243,330+194.9% | Added |
| Bamco Inc | 3,503,284 | $22.6M | 0.06% | 00.0% | Unchanged |
| 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 |