Latest Period
Q1 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 Q1 2026
Institutions Reporting
13
Shares (Excl. Options)
5,511,793
Price
$8.41
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- Security type / class
- Equity / Ordinary Shares
- Symbol
- CDRO on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,511,793
- Total 13F value
- $46,761,780
- Portfolio coverage rank
- 0%
- Share change
- +40,368
- Value change
- +$365,661
- Number of holders
- 13
- Shares outstanding
- 45,320,621
- SEC-reported price per share
- $9.39
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
Key facts
- CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares is tracked under CUSIP L18268109.
- 13 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 14 to 13 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $43,934,583 to $46,761,780.
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 13 institutions filings for Q1 2026.
Security key
L18268109
Latest holder period
Q1 2026
13F holders
13
13D/G owners
1
CIK / CUSIP context first
Open Q1 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% | $25,153,579 | 3,503,284 | BAMCO INC /NY/ | 30 Sep 2024 |
As of 31 Mar 2026, 13 institutional investors reported holding 5,511,793 shares of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO). This represents 12% of the company’s total 45,320,621 outstanding shares.
13F concentration
Top 15 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% | 0.09% | $29,777,914 |
| FNY Investment Advisers, LLC | 2.1% | 962,426 | +13% | 3.7% | $8,180,000 |
| UBS Group AG | 0.82% | 370,103 | -12% | 0% | $3,112,567 |
| MMBG INVESTMENT ADVISORS CO. | 0.81% | 366,325 | 0% | 0.28% | $3,080,793 |
| MORGAN STANLEY | 0.34% | 153,206 | +1.3% | 0% | $1,288,462 |
| Wealthspire Advisors, LLC | 0.11% | 50,000 | 0% | $420,500 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0.1% | 43,427 | -9.2% | 0% | $369,130 |
| BlackRock, Inc. | 0.04% | 19,690 | 0% | 0% | $165,593 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 15,902 | 0% | 0% | $135,167 |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 11,000 | 0% | 0% | $92,510 |
| CITADEL ADVISORS LLC | 0.02% | 10,756 | -59% | 0% | $91,426 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 4,715 | -35% | 0% | $39,653 |
| BARCLAYS PLC | 0% | 959 | 0% | 0% | $8,065 |
| Squarepoint Ops LLC | 0% | 0 | -100% | $0 | |
| MILLENNIUM MANAGEMENT LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |