Latest Period
Q4 2025
Security Snapshot
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) Institutional Ownership
CUSIP: L18268109
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
14
Shares (Excl. Options)
5,471,425
Price
$8.03
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- Type / Class
- Equity / Ordinary Shares
- Symbol
- CDRO on Nasdaq
- Shares outstanding
- 45,320,621
- Price per share
- $8.50
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 5,471,425
- Total reported value
- $43,934,583
- % of total 13F portfolios
- 0%
- Share change
- -97,101
- Value change
- -$645,700
- Number of holders
- 14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares is tracked under CUSIP L18268109.
- 14 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 14 to 6 between Q4 2025 and Q1 2026.
- Reported value moved from $43,934,583 to $15,202,643.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 14 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP L18268109?
CUSIP L18268109 identifies CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP L18268109:
Significant Owners of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7.7% | $25,153,579 | 3,503,284 | BAMCO INC /NY/ | 30 Sep 2024 |
As of 31 Dec 2025, 14 institutional investors reported holding 5,471,425 shares of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO). This represents 12% of the company’s total 45,320,621 outstanding shares.
Top 20 Institutional Shareholders
The largest institutional shareholders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7.7% | 3,503,284 | 0% | 0.08% | $28,131,370 |
| FNY Investment Advisers, LLC | 1.9% | 851,178 | +27% | 1.9% | $6,834,000 |
| UBS Group AG | 0.93% | 422,908 | -18% | 0% | $3,395,951 |
| MMBG INVESTMENT ADVISORS CO. | 0.81% | 366,325 | 0% | 0.25% | $2,941,590 |
| MORGAN STANLEY | 0.33% | 151,206 | -0.97% | 0% | $1,214,184 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.11% | 47,805 | -8.5% | 0% | $383,874 |
| MILLENNIUM MANAGEMENT LLC | 0.06% | 29,138 | -50% | 0% | $233,978 |
| CITADEL ADVISORS LLC | 0.06% | 26,431 | -44% | 0% | $212,241 |
| BlackRock, Inc. | 0.04% | 19,690 | -5.4% | 0% | $158,111 |
| Squarepoint Ops LLC | 0.04% | 18,310 | -38% | 0% | $147,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 15,902 | 0% | 0% | $127,693 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 11,000 | 0% | 0% | $88,330 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.02% | 7,289 | +6.9% | 0% | $58,531 |
| BARCLAYS PLC | 0% | 959 | 0% | 0% | $7,701 |
| SBI Securities Co., Ltd. | 0% | 0 | -100% | $0 | |
| RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | -100% | $0 | |
| LMR Partners LLP | 0% | 0 | -100% | $0 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| OSAIC HOLDINGS, INC. | 0% | 0 | -100% | $0 | |
| BLAIR WILLIAM & CO/IL | 0% | 0 | -100% | $0 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,796,996 | $15,202,643 | +$863,086 | $8.41 | 6 |
| 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 |