Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 4,423,914
- Share change
- +49,545
- Total reported value
- $36,054,770
- Price per share
- $8.15
- Number of holders
- 10
- Value change
- +$403,768
- Number of buys
- 7
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP L18268109?
CUSIP L18268109 identifies CDRO - Codere Online Luxembourg, S.A. - Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP L18268109:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
7.8%
|
3,527,040
|
$24,548,198 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
358,407
|
$2,496,305 | — | 31 Mar 2024 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.65%
|
295,134
|
$2,054,133 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,424,161
|
$680,891 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.18%
|
82,967
|
$577,865 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.11%
|
51,557
|
$358,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
40,200
|
$280,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
271,460
|
$129,785 | — | 31 Mar 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
157,787
|
$74,649 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
153,540
|
$73,407 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,546
|
$73,400 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,518
|
$59,328 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$47,810 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,180
|
$13,472 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,111
|
$12,006 | — | 31 Mar 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,293
|
$11,136 | — | 31 Mar 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
13,219
|
$6,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
12,413
|
$5,935 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
999
|
$478 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
500
|
$239 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
78
|
$37 | — | 31 Mar 2024 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q2 2024
As of 30 Jun 2024,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,423,914 shares.
The largest 10 holders included
BAMCO INC /NY/, MMBG INVESTMENT ADVISORS CO., MORGAN STANLEY, UBS Group AG, BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, FNY Investment Advisers, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
10
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.