Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 5,315,102
- Total 13F value
- $14,756,000
- Share change
- +223,385
- SEC-reported price per share
- $2.81
- Number of holders
- 10
- Value change
- +$613,505
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 45,320,621
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
10
Top holders
10
CDRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L18268109
Recent filing periods:
Ownership snapshot
Top reported holders of CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
10/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 8.9%
5 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 8.9%.
10 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Comparable ownership
Top 5
BAMCO INC /NY/
8.9%
MILLENNIUM MANAGEMENT LLC
1.3%
Tiger Legatus Capital Management,...
1.2%
BLAIR WILLIAM & CO/IL
0.29%
EXCHANGE TRADED CONCEPTS, LLC
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
8.9%
|
$21,703,000
4,037,000 shares
|
— | 31 Mar 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.3%
|
$3,337,000
607,861 shares
|
— | 31 Mar 2022 |
| Tiger Legatus Capital Management, LLC |
13F
Company
|
1.2%
|
$2,756,000
543,600 shares
|
— | 31 Mar 2022 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.29%
|
$656,000
129,468 shares
|
— | 31 Mar 2022 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.16%
|
$409,000
74,566 shares
|
— | 31 Mar 2022 |
| BARCLAYS PLC |
13F
Company
|
0.15%
|
$341,000
67,282 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
5,315,102
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
11
Q2 2022 holders
10
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend