Codere Online Luxembourg, S.A.
CDROW- 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; 7 institutions reported holding it in 13F filings for Q2 2026, worth $1.95M in total; no superinvestor holds it.
Other share classesCDRO
13F holders, Q2 2022
Institutional positions in Codere Online Luxembourg, S.A. as of Jun 30, 2022. 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
- 13
- −1 vs. Q1 2022
- Shares held
- 1.05M
- −28.5K (−2.6%) vs. Q1 2022
- Total value
- $275.0K
- −$319.0K (−53.7%) vs. Q1 2022
- New holders
- 3
- 1 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CDROW 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 | 7 | $1.95M |
| Q1 2026 | 7 | $1.38M |
| Q4 2025 | 8 | $1.66M |
| Q3 2025 | 6 | $1.90M |
| Q2 2025 | 8 | $2.12M |
| Q1 2025 | 10 | $1.41M |
| Q4 2024 | 10 | $1.43M |
| Q3 2024 | 13 | $5.15M |
| Q2 2024 | 14 | $2.51M |
| Q1 2024 | 13 | $1.06M |
| Q4 2023 | 14 | $164.2K |
| Q3 2023 | 15 | $235.8K |
| Q2 2023 | 17 | $250.2K |
| Q1 2023 | 15 | $143.0K |
| Q4 2022 | 10 | $3.84M |
| Q3 2022 | 11 | $204.0K |
| Q2 2022 | 13 | $275.0K |
| Q1 2022 | 14 | $594.0K |
| Q4 2021 | 18 | $1.63M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | 371,933 | $132.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 161,123 | $58.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 73,426 | $26.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,581 | $20.0K | 0.00% | −229,966−78.1% | Reduced |
| Walleye Trading LLC | 37,170 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 33,219 | $10.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,603 | $8.00K | 0.00% | +25,603 | New |
| DuPont Capital Management Corp | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 10,550 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,000 | $1.00K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 78 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 325 | $0 | 0.00% | +300+1,200.0% | Added |
| LMR Partners LLP | 255,202 | – | – | +255,202 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −29,742−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,042−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |