Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Ordinary Shares
- Shares outstanding
- 45,320,621
- Total 13F shares
- 5,471,425
- Share change
- -97,101
- Total reported value
- $43,934,583
- Reported price per share
- $8.03
- Number of holders
- 14
- Value change
- -$645,700
- Number of buys
- 2
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
14
Top holders
10
CDRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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.
Lead holder
BAMCO INC /NY/
13D/G signal
BAMCO INC /NY/
Evidence rows
15
Latest as of
30 Sep 2025
13D/G
13F
Lead comparable stake: 7.7%
13D/G row: BAMCO INC /NY/
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAMCO INC /NY/
13D/G
13F
- Ownership
- 7.7%
- Position
- $25.15M
Rank 2 holder
FNY Investment Advisers, LLC
13F
- Ownership
- 1.5%
- Position
- $4.63M
Rank 3 holder
UBS Group AG
13F
- Ownership
- 1.1%
- Position
- $3.54M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13D/G
13F
Company
|
7.7%
|
$25,153,579
3,503,284 shares
|
$0 | 30 Sep 2024 |
| FNY Investment Advisers, LLC |
13F
Company
|
1.5%
|
$4,630,000
671,025 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
1.1%
|
$3,538,899
512,884 shares
|
— | 30 Sep 2025 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
0.81%
|
$2,527,643
366,325 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
0.34%
|
$1,053,540
152,687 shares
|
— | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.13%
|
$398,510
57,755 shares
|
— | 30 Sep 2025 |
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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
5,471,425
Rows available
14
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
20
Q4 2025 holders
14
Holder diff
-6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend