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

CUSIP: L18268109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Ordinary Shares
Shares outstanding
45,320,621
Holder snapshot
Total 13F shares
5,009,595
Share change
-161,970
Total reported value
$14,131,930
Reported price per share
$3.00
Number of holders
8
Value change
-$468,699
Number of sells
6

Security key

L18268109

Report period

Q3 2023

Institutions

8

Top holders

8

CDRO full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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

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.

Lead holder
BAMCO INC /NY/
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BAMCO INC /NY/
13F
Company
13F
8.7%
$14,579,315
3,951,034 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.78%
$1,274,400
354,000 shares
 — 30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.78%
$1,304,411
353,499 shares
 — 30 Jun 2023
MMBG INVESTMENT ADVISORS CO.
13F
Company
13F
0.69%
$1,028,783
312,700 shares
 — 30 Jun 2023
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.26%
$426,485
118,468 shares
 — 30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$57,000
15,814 shares
 — 30 Jun 2023
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 2023

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

Institutions
8
Shares
5,009,595
Rows available
8
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
9
Q3 2023 holders
8
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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