Security key
L18268109
Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO)
CUSIP: L18268109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 1,300,804
- Total 13F value
- $12,630,198
- Share change
- -97,379
- SEC-reported price per share
- $9.71
- Number of holders
- 7
- Value change
- -$927,614
- Number of buys
- 5
- Number of sells
- 2
- Shares outstanding
- 45,262,067
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
7
Top holders
7
CDRO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
1/15
Latest evidence
25 Sep 2026
13F
13D/G
3/4/5
Lead comparable stake: 7.7%
14 rows are not safely comparable across share classes.
13D/G row: BAMCO INC /NY/
Showing 1-6 of 15 holder rows.
Quick read
BAMCO INC /NY/ leads the comparable SEC ownership view at 7.7%.
1 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.
Comparable ownership
Top 1
BAMCO INC /NY/
7.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
13D/G
Company
|
7.7%
Reported 13D/G
· 30 Jun 2026
|
$33,526,428
3,503,284 shares
|
— | 30 Jun 2026 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$6,240,000
652,116 shares
|
— | 30 Jun 2026 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
—
denominator unverified
|
$4,245,893
443,667 shares
|
— | 30 Jun 2026 |
| Moshe Edree |
3/4/5
Director
|
—
denominator unverified
|
$3,081,928
366,460 shares
|
— | 05 May 2026 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$2,720,575
284,594 shares
mixed-class rows
|
— | 30 Jun 2026 |
| NOMURA HOLDINGS INC |
13F
Company
|
—
denominator unverified
|
$2,009,700
210,000 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
1,300,804
Rows available
7
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
20
Q3 2026 holders
7
Holder diff
-13
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend