Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / Ordinary Shares
Symbol
CDRO on Nasdaq
Shares outstanding
45,320,621
Price per share
$8.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,471,425
Total reported value
$43,934,583
% of total 13F portfolios
0%
Share change
-97,101
Value change
-$645,700
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BAMCO INC /NY/ 7.7% $25,153,579 3,503,284 BAMCO INC /NY/ 30 Sep 2024

As of 31 Dec 2025, 14 institutional investors reported holding 5,471,425 shares of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO). This represents 12% of the company’s total 45,320,621 outstanding shares.

Top 20 Institutional Shareholders

The largest institutional shareholders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) together control 12% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BAMCO INC /NY/ 7.7% 3,503,284 0% 0.08% $28,131,370
FNY Investment Advisers, LLC 1.9% 851,178 +27% 1.9% $6,834,000
UBS Group AG 0.93% 422,908 -18% 0% $3,395,951
MMBG INVESTMENT ADVISORS CO. 0.81% 366,325 0% 0.25% $2,941,590
MORGAN STANLEY 0.33% 151,206 -0.97% 0% $1,214,184
EXCHANGE TRADED CONCEPTS, LLC 0.11% 47,805 -8.5% 0% $383,874
MILLENNIUM MANAGEMENT LLC 0.06% 29,138 -50% 0% $233,978
CITADEL ADVISORS LLC 0.06% 26,431 -44% 0% $212,241
BlackRock, Inc. 0.04% 19,690 -5.4% 0% $158,111
Squarepoint Ops LLC 0.04% 18,310 -38% 0% $147,029
GEODE CAPITAL MANAGEMENT, LLC 0.04% 15,902 0% 0% $127,693
RAYMOND JAMES FINANCIAL INC 0.02% 11,000 0% 0% $88,330
WOLVERINE ASSET MANAGEMENT LLC 0.02% 7,289 +6.9% 0% $58,531
BARCLAYS PLC 0% 959 0% 0% $7,701
SBI Securities Co., Ltd. 0% 0 -100% $0
RENAISSANCE TECHNOLOGIES LLC 0% 0 -100% $0
LMR Partners LLP 0% 0 -100% $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0
OSAIC HOLDINGS, INC. 0% 0 -100% $0
BLAIR WILLIAM & CO/IL 0% 0 -100% $0

Institutional Holders of Codere Online Luxembourg, S.A. - Ordinary Shares (CDRO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,471,425 $43,934,583 -$645,700 $8.03 14
2025 Q3 5,568,526 $38,424,116 +$3,578,765 $6.90 20
2025 Q2 5,049,863 $42,872,947 +$1,313,615 $8.49 16
2025 Q1 4,904,053 $35,553,941 -$16,960 $7.25 17
2024 Q4 4,913,371 $31,690,138 +$2,204,601 $6.45 19
2024 Q3 4,549,969 $36,353,547 +$884,331 $7.99 17
2024 Q2 4,423,914 $36,054,770 +$403,768 $8.15 10
2024 Q1 4,374,369 $30,447,229 -$1,954,902 $6.96 8
2023 Q4 4,663,447 $13,748,653 -$1,007,235 $2.94 6
2023 Q3 5,009,595 $14,131,930 -$468,699 $3.00 8
2023 Q2 5,171,565 $18,909,337 +$810,256 $3.60 9
2023 Q1 4,945,997 $14,633,263 -$411,280 $2.95 11
2022 Q4 5,094,287 $13,103,189 -$262,334 $2.58 11
2022 Q3 5,194,657 $13,305,000 -$299,265 $2.69 11
2022 Q2 5,315,102 $14,756,000 +$613,505 $2.81 10
2022 Q1 5,635,317 $30,109,000 +$71,051 $5.07 11
2021 Q4 5,646,325 $33,087,000 +$32,967,000 $6.02 10