13F reference period
Q2 2026
Security Snapshot
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) Institutional Ownership
CUSIP: L18268109
13F Institutional Holders and Ownership History from Q4 2021 to Q3 2026
Institutions Reporting
19
Shares (Excl. Options)
5.53M
Full value: 5,534,668 · shares · 30 Jun 2026Price
$9.57
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Ordinary Shares
- Symbol
- CDRO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,534,668
- Total 13F value
- $52,966,050
- Portfolio coverage rank
- 0%
- Share change
- +22,875
- Value change
- +$219,299
- Number of holders
- 19
- Shares outstanding
- 45,262,067
- SEC-reported price per share
- $9.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares is tracked under CUSIP L18268109.
- 19 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$46.76M
Full value: $46,761,780 · USD · 31 Mar 2026.$52.97M
Full value: $52,966,050 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
L18268109
13F reference period
Q2 2026
13F holders
19
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
CDRO full holder history
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Codere Online Luxembourg, S.A. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP L18268109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CDRO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7.7% | +0.12% | $33,176,099 | 3,503,284 | 0% | BAMCO INC /NY/ | 30 Jun 2026 |
As of 30 Jun 2026,
19
institutional investors reported holding
shares of
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO).
This represents
12%
of the company’s total
outstanding shares.
5.53M
Full value: 5,534,668 · shares · 30 Jun 202645.26M
Full value: 45,262,067 · shares · Stored outstanding share count13F concentration
Top 20 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7.7% | 3,503,284 | 0% | 0.05% | $33,526,428 |
| FNY Investment Advisers, LLC | 1.4% | 652,116 | -32% | 2.3% | $6,240,000 |
| MMBG INVESTMENT ADVISORS CO. | 0.98% | 443,667 | +21% | 0.34% | $4,245,893 |
| UBS Group AG | 0.63% | 284,246 | -23% | 0% | $2,720,234 |
| NOMURA HOLDINGS INC | 0.46% | 210,000 | 0.01% | $2,009,700 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0.28% | 128,111 | +195% | 0.01% | $1,226,022 |
| MORGAN STANLEY | 0.23% | 103,206 | -33% | 0% | $987,681 |
| Wealthspire Advisors, LLC | 0.11% | 50,000 | 0% | 0% | $478,500 |
| RENAISSANCE TECHNOLOGIES LLC | 0.09% | 39,000 | 0% | $373,230 | |
| CITADEL ADVISORS LLC | 0.08% | 38,355 | +257% | 0% | $367,057 |
| HURRICANE CAPITAL ADVISORS LLC | 0.08% | 35,000 | 0.09% | $334,950 | |
| BlackRock, Inc. | 0.04% | 19,690 | 0% | 0% | $188,433 |
| RAYMOND JAMES FINANCIAL INC | 0.04% | 16,181 | +47% | 0% | $154,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 15,902 | 0% | 0% | $152,182 |
| JANE STREET GROUP, LLC | 0.03% | 13,520 | 0% | $129,386 | |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 12,752 | 0% | $122,037 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 3,210 | -32% | 0% | $30,720 |
| BARCLAYS PLC | 0% | 959 | 0% | 0% | $9,178 |
| JONES FINANCIAL COMPANIES LLLP | 0% | 409 | 0% | $3,943 | |
| Quarry LP | 0% | 60 | 0% | $574 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Headline period
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 650,732 | $6,318,000 | -$1,239,459 | $9.71 | 1 |
| 2026 Q2 | 5,534,668 | $52,966,050 | +$219,299 | $9.57 | 19 |
| 2026 Q1 | 5,511,793 | $46,761,780 | +$365,661 | $8.41 | 13 |
| 2025 Q4 | 5,471,425 | $43,934,583 | -$645,700 | $8.03 | 14 |
| 2025 Q3 | 5,568,526 | $38,424,116 | +$3,578,765 | $6.90 | 20 |
| 2025 Q2 | 5,049,863 | $42,872,947 | +$1,313,615 | $8.49 | 16 |
| 2025 Q1 | 4,904,053 | $35,553,941 | -$16,960 | $7.25 | 17 |
| 2024 Q4 | 4,913,371 | $31,690,138 | +$2,204,601 | $6.45 | 19 |
| 2024 Q3 | 4,549,969 | $36,353,547 | +$884,331 | $7.99 | 17 |
| 2024 Q2 | 4,423,914 | $36,054,770 | +$403,768 | $8.15 | 10 |
| 2024 Q1 | 4,374,369 | $30,447,229 | -$1,954,902 | $6.96 | 8 |
| 2023 Q4 | 4,663,447 | $13,748,653 | -$1,007,235 | $2.94 | 6 |
| 2023 Q3 | 5,009,595 | $14,131,930 | -$468,699 | $3.00 | 8 |
| 2023 Q2 | 5,171,565 | $18,909,337 | +$810,256 | $3.60 | 9 |
| 2023 Q1 | 4,945,997 | $14,633,263 | -$411,280 | $2.95 | 11 |
| 2022 Q4 | 5,094,287 | $13,103,189 | -$262,334 | $2.58 | 11 |
| 2022 Q3 | 5,194,657 | $13,305,000 | -$299,265 | $2.69 | 11 |
| 2022 Q2 | 5,315,102 | $14,756,000 | +$613,505 | $2.81 | 10 |
| 2022 Q1 | 5,635,317 | $30,109,000 | +$71,051 | $5.07 | 11 |
| 2021 Q4 | 5,646,325 | $33,087,000 | +$32,967,000 | $6.02 | 10 |