What does CUSIP L18268109 represent in this 13F holders report?

CUSIP L18268109 is the security identifier for CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares used to aggregate holder disclosures.

How many institutions held CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares in Q3 2022?

11 institutional investors reported CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares for Q3 2022. Use the holders table for investor-level position and value details.

Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)

CUSIP: L18268109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Ordinary Shares
Shares outstanding: 45,320,621
Total 13F shares: 5,194,657
Share change: -120,445
Total reported value: $13,305,000
Price per share: $2.69
Number of holders: 11
Value change: -$299,265
Number of buys: 3
Number of sells: 6

Security key

L18268109

Report period

Q3 2022

Institutions

Top holders

CDRO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Codere Online Luxembourg, S.A. SEC filings Codere Online Luxembourg, S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP L18268109

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

BAMCO INC /NY/

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F Lead comparable stake: 8.9% Showing first 8 of 20 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BAMCO INC /NY/	13F Company 13F	8.9%	$11,164,000 4,037,000 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1.3%	$1,683,000 598,833 shares	—	30 Jun 2022
BARCLAYS PLC	13F Company 13F	0.49%	$623,000 221,526 shares	—	30 Jun 2022
BLAIR WILLIAM & CO/IL	13F Company 13F	0.27%	$350,000 124,518 shares	—	30 Jun 2022
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	13F Company 13F	0.27%	$342,000 121,578 shares	—	30 Jun 2022
EXCHANGE TRADED CONCEPTS, LLC	13F Company 13F	0.23%	$291,000 103,589 shares	—	30 Jun 2022
HRT FINANCIAL LP	13F Company 13F	0.06%	$72,000 25,680 shares	—	30 Jun 2022
MMBG INVESTMENT ADVISORS CO.	13F Company 13F	0.04%	$48,000 17,200 shares	—	30 Jun 2022

Show 12 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
ROYAL BANK OF CANADA	13F Company 13F	0%	$1,000 264 shares	—	30 Jun 2022
LMR Partners LLP	13F Company 13F	— class O/S missing	$717,000 255,202 shares	—	30 Jun 2022
Castle Creek Arbitrage, LLC	13F Company 13F	— mixed-class rows	$274,000 422,641 shares mixed-class rows	—	30 Jun 2022
Walleye Capital LLC	13F Company 13F	— mixed-class rows	$61,000 79,051 shares mixed-class rows	—	30 Jun 2022
LINDEN ADVISORS LP	13F Company 13F	— class O/S missing	$58,000 161,123 shares	—	30 Jun 2022
Yakira Capital Management, Inc.	13F Company 13F	— class O/S missing	$26,000 73,426 shares	—	30 Jun 2022
Walleye Trading LLC	13F Company 13F	— class O/S missing	$12,000 37,170 shares	—	30 Jun 2022
Mint Tower Capital Management B.V.	13F Company 13F	— class O/S missing	$10,000 33,219 shares	—	30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— class O/S missing	$8,000 25,603 shares	—	30 Jun 2022
DUPONT CAPITAL MANAGEMENT CORP	13F Company 13F	— class O/S missing	$5,000 15,000 shares	—	30 Jun 2022
K.J. Harrison & Partners Inc	13F Company 13F	— class O/S missing	$3,000 10,550 shares	—	30 Jun 2022
CREATIVE FINANCIAL DESIGNS INC /ADV	13F Company 13F	— class O/S missing	$1,000 2,000 shares	—	30 Jun 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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

5,194,657

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend