Security key
L18268117
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)
CUSIP: L18268117
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / *W EXP 11/23/202
- Total 13F shares
- 2,098,531
- Total 13F value
- $2,124,908
- Share change
- -12,605
- SEC-reported price per share
- $1.02
- Number of holders
- 8
- Value change
- -$8,679
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2025
Institutions
8
Top holders
8
CDROW full security history
Ownership snapshot
Full 13F holder table
Codere Online Luxembourg, S.A. SEC filings
Codere Online Luxembourg, S.A. company facts
Broader feeds
Ownership snapshot
Top reported holders of CDROW - Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (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
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 7.7%
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%.
15 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 5
BAMCO INC /NY/
7.7%
FNY Investment Advisers, LLC
0.94%
MMBG INVESTMENT ADVISORS CO.
0.65%
MORGAN STANLEY
0.45%
EXCHANGE TRADED CONCEPTS, LLC
0.11%
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%
from 13D/G
|
$25,398,808
3,503,284 shares
|
— | 31 Mar 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.94%
|
$3,078,000
424,661 shares
|
— | 31 Mar 2025 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
0.65%
|
$2,143,825
295,700 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.45%
|
$1,473,693
203,268 shares
|
— | 31 Mar 2025 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
0.11%
|
$376,580
51,942 shares
|
— | 31 Mar 2025 |
| BLAIR WILLIAM & CO/IL |
13F
Company
|
0.09%
|
$305,965
42,202 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
2,098,531
Rows available
8
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
10
Q2 2025 holders
8
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|