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, Q4 2023
Institutional positions in Codere Online Luxembourg, S.A. as of Dec 31, 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
- 14
- −1 vs. Q3 2023
- Shares held
- 2.29M
- +4.63K (+0.2%) vs. Q3 2023
- Total value
- $164.2K
- −$71.6K (−30.4%) vs. Q3 2023
- New holders
- 1
- 3 more added
- Sold out
- 2
- 1 more reduced
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding Codere Online Luxembourg, S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 1,424,161 | $99.7K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 368,471 | $25.8K | 0.00% | +368,471 | New |
| Linden Advisors LP | 157,787 | $15.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 83,451 | $5.84K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 64,581 | $4.52K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 56,652 | $3.97K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 39,133 | $2.74K | 0.00% | +12,292+45.8% | Added |
| Walleye Trading LLC | 37,170 | $2.60K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,872 | $2.04K | 0.00% | −4,244−12.8% | Reduced |
| Mint Tower Capital Management B.V. | 13,219 | $1.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,413 | $869 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 999 | $70 | 0.00% | +100+11.1% | Added |
| Bank of America Corp | 500 | $35 | 0.00% | +100+25.0% | Added |
| Tower Research Capital LLC (TRC) | 78 | $5 | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −371,933−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −159−100.0% | Sold out |