Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q4 2025 13F Holders as of 31 Dec 2025
- 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
- Price per share
- $8.03
- Number of holders
- 14
- Value change
- -$645,700
- Number of buys
- 2
- Number of sells
- 13
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/ |
13D/G
13F
|
Company |
7.7%
|
3,503,284
|
$25,153,579 | $0 | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1.5%
|
671,025
|
$4,630,000 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
512,884
|
$3,538,899 | — | 30 Sep 2025 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.81%
|
366,325
|
$2,527,643 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,463,440
mixed-class rows
|
$1,623,978 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
152,687
|
$1,053,540 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,755
|
$398,510 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
455,441
|
$391,770 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
52,239
|
$360,449 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
47,403
|
$327,080 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
39,700
|
$273,930 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
29,455
|
$203,240 | — | 30 Sep 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
26,942
|
$185,900 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.05%
|
20,806
|
$143,561 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
144,407
|
$127,800 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,902
|
$109,723 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,062
|
$90,128 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
11,000
|
$75,900 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,818
|
$47,044 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
25,101
|
$23,846 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$8,260 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
7,599
|
$7,219 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
959
|
$6,617 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
566
|
$464 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Sep 2025 |
Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) as of Q4 2025
As of 31 Dec 2025,
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,471,425 shares.
The largest 10 holders included
BAMCO INC /NY/, FNY Investment Advisers, LLC, UBS Group AG, MMBG INVESTMENT ADVISORS CO., MORGAN STANLEY, EXCHANGE TRADED CONCEPTS, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, BlackRock, Inc., and Squarepoint Ops LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.