Security key
L18268117
Codere Online Luxembourg, S.A. - *W EXP 11/23/202 (CDROW)
CUSIP: L18268117
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 11/23/202
- Total 13F shares
- 2,056,222
- Total 13F value
- $1,382,512
- Share change
- -741
- SEC-reported price per share
- $0.68
- Number of holders
- 7
- Value change
- -$577
- Number of sells
- 3
Report period
Q1 2026
Institutions
7
Top holders
7
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
Fernandez Espejel Francis...
Disclosed value leader
BAMCO INC /NY/
Comparable rows
15/15
Latest evidence
18 Mar 2026
3/4/5
13F
Lead comparable stake: 0.08%
Showing 1-6 of 15 holder rows.
Quick read
Fernandez Espejel Francisco de Borja leads the comparable SEC ownership view at 0.08%.
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 Fernandez Espejel Francisco de Borja's linked filing trail.
Comparable ownership
Top 5
Fernandez Espejel Francisco de Borja
0.08%
Franco Daniel Valdez
0.06%
BAMCO INC /NY/
7.7%
FNY Investment Advisers, LLC
1.9%
MMBG INVESTMENT ADVISORS CO.
0.81%
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 |
|---|---|---|---|---|---|
| Fernandez Espejel Francisco de Borja |
3/4/5
Director
|
0.08%
|
$287,907
35,854 shares
|
— | 18 Mar 2026 |
| Franco Daniel Valdez |
3/4/5
Director
|
0.06%
|
$200,750
25,000 shares
|
— | 18 Mar 2026 |
| BAMCO INC /NY/ |
13F
Company
|
7.7%
|
$28,131,370
3,503,284 shares
|
— | 31 Dec 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
1.9%
|
$6,834,000
851,178 shares
|
— | 31 Dec 2025 |
| MMBG INVESTMENT ADVISORS CO. |
13F
Company
|
0.81%
|
$2,941,590
366,325 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.33%
|
$1,214,184
151,206 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
7
Shares
2,056,222
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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
7
Q1 2026 holders
7
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|