Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,049,863
- Share change
- +145,810
- Total reported value
- $42,872,947
- Price per share
- $8.49
- Number of holders
- 16
- Value change
- +$1,313,615
- Number of buys
- 7
- Number of sells
- 7
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
13D/G
|
Company |
7.7%
from 13D/G
|
3,503,284
|
$25,398,808 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.94%
|
424,661
|
$3,078,000 | — | 31 Mar 2025 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.65%
|
295,700
|
$2,143,825 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
280,142
mixed-class rows
|
$1,956,351 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
203,268
|
$1,473,693 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,424,161
|
$982,671 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.11%
|
51,942
|
$376,580 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
42,202
|
$305,965 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
454,514
|
$284,071 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
36,529
|
$264,835 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
22,709
|
$164,641 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,292
|
$103,617 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
13,600
|
$98,600 | — | 31 Mar 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
144,407
|
$86,832 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
10,357
|
$75,088 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
10,000
|
$72,500 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,000
|
$36,250 | — | 31 Mar 2025 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
33,191
|
$22,902 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,102
|
$17,320 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,607
|
$11,651 | — | 31 Mar 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
8,219
|
$6,000 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
7,599
|
$5,243 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,136
mixed-class rows
|
$2,411 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
566
|
$391 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$7 | — | 31 Mar 2025 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q2 2025
As of 30 Jun 2025,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,863 shares.
The largest 10 holders included
BAMCO INC /NY/, FNY Investment Advisers, LLC, MMBG INVESTMENT ADVISORS CO., MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, EXCHANGE TRADED CONCEPTS, LLC, BLAIR WILLIAM & CO/IL, MILLENNIUM MANAGEMENT LLC, and BlackRock, Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
16
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.