Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 5,511,793
- Total 13F value
- $46,761,780
- Share change
- +40,368
- SEC-reported price per share
- $8.41
- Number of holders
- 13
- Value change
- +$365,661
- Number of buys
- 3
- Number of sells
- 6
- Shares outstanding
- 45,262,067
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
13
Top holders
10
CDRO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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.
Comparable stake leader
BAMCO INC /NY/
Disclosed value leader
BAMCO INC /NY/
Comparable rows
0/15
Latest evidence
18 Mar 2026
13F
3/4/5
Highest disclosed value: $28,131,370
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ has the largest disclosed position value at $28.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAMCO INC /NY/'s linked filing trail.
Disclosed position value
Top 5
BAMCO INC /NY/
$28.13M
FNY Investment Advisers, LLC
$6.83M
UBS Group AG
$3.4M
MMBG INVESTMENT ADVISORS CO.
$2.94M
MORGAN STANLEY
$1.21M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
Company
|
—
denominator unverified
|
$28,131,370
3,503,284 shares
|
— | 31 Dec 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$6,834,000
851,178 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$3,396,498
423,583 shares
mixed-class rows
|
— | 31 Dec 2025 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
—
denominator unverified
|
$2,941,590
366,325 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$1,214,184
151,206 shares
|
— | 31 Dec 2025 |
| LMR Partners LLP |
13F
Company
|
—
denominator unverified
|
$1,153,570
1,424,161 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
5,511,793
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q1 2026 holders
13
Holder diff
-1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend