CDRO · Codere Online Luxembourg, S.A. · Holdings

$9.52 +0.12 (+1.28%)

Market Cap

$427.42M

45.47M

Volume · Oct 22 12.93K Avg daily vol (3M) 23.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CDRO: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 24

Total Value: $53,044,834

Total Shares: 7,606,368

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 24 13F filers

Top Holder

63.3%

of institutional value

Top 5

92.0%

of institutional value

Top 10

98.5%

of institutional value

HHI

4,261

Highly concentrated

Who Holds CDRO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 24 filers, like-for-like change +0.3%; actively managed books +1.0%; index-like books -26.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	63.7%	11	+5.3%	2	0
Exempt adviser	18.8%	1	0.0%	0	0
Bank	3.8%	3	-23.2%	0	0
Holding company	1.6%	2	-28.9%	0	0
Non-US	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	12.2%	7	-8.1%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	1.8%	3	-26.5%	0	0
Systematic-like	28.0%	4	-11.3%	1	0
Concentrated	52.7%	5	+2.0%	1	1
Diversified active	17.4%	12	+25.4%	3	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.7%	9	+0.8%	1	1
Medium turnover	16.6%	7	+24.4%	2	0
High turnover	28.6%	7	-10.5%	2	0
Unknown	0.1%	1	-1.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.0%	2	-0.1%	0	0
Medium horizon	25.2%	5	+0.3%	1	0
Long horizon	64.1%	15	+7.2%	4	1
Unknown	8.7%	2	-31.9%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	2	-32.2%	1	0
$1B to $10B	32.6%	5	+3.3%	0	0
$10B to $100B	51.8%	6	+9.3%	2	1
$100B or more	7.0%	11	-12.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.5%	2	+18.6%	0	0
Pooled investment vehicles	9.2%	6	+13.2%	2	0
Registered funds and BDCs	48.0%	3	+2.4%	0	0
Unknown	36.3%	13	-7.3%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.2%	6	+13.2%	2	0
Private funds, type not stated	18.8%	1	0.0%	0	0
No private funds	54.5%	5	+4.1%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	17.5%	12	-14.0%	3	1

Location	Share	Filers	Change	New	Exited
United States	74.7%	19	-1.7%	4	1
Outside the US	25.3%	5	+6.9%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

20 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.00% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

98.5%

of 13F shares, Herfindahl 0.426

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.7 quarters

Under 1 year 5.89% 1 to 3 years 20.9% 3 years or more 73.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.15

estimated per share

Mar 31, 2026: $7.97

Quarter-end price

$9.57

implied by 13F values

Estimated gain or loss

+17.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not CDRO, quarter ended Jun 30, 2026

CDRO has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,797 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
2	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
3	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
5	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
6	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
7	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
8	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$67,598,219,286 20 held	6.83%	AMZN, TSLA, CVNA
10	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX

Holder type: Registered adviser 11 Exempt adviser 1 Bank 3 Holding company 2 Unknown 7

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$33,526,427

63.20%

3,503,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,503,284	$33,526,427	100.0%	Defined

FNY Investment Advisers, LLC

$6,318,607

11.91%

650,732

MMBG INVESTMENT ADVISORS CO.

$4,245,893

8.00%

443,667

UBS Group AG

$2,720,234

5.13%

284,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	284,246	$2,720,234	100.0%	Defined

NOMURA HOLDINGS INC

$2,009,700

3.79%

210,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	210,000	$2,009,700	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,226,022

2.31%

128,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	128,111	$1,226,022	100.0%	Other

MORGAN STANLEY

$987,681

1.86%

103,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,206	$11,541	1.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	102,000	$976,140	98.8%	Defined

Wealthspire Advisors, LLC

$478,500

0.90%

50,000

RENAISSANCE TECHNOLOGIES LLC

$373,230

0.70%

39,000

CITADEL ADVISORS LLC

$367,057

0.69%

38,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,355	$367,057	100.0%	Defined

BlackRock, Inc.

$188,433

0.36%

19,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,690	$188,433	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$154,852

0.29%

16,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	16,181	$154,852	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$152,182

0.29%

15,902

JANE STREET GROUP, LLC

$129,386

0.24%

13,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,000	$124,410	96.2%	Defined
Jane Street Global Trading, LLC	520	$4,976	3.8%	Defined

MILLENNIUM MANAGEMENT LLC

$122,036

0.23%

12,752

WOLVERINE ASSET MANAGEMENT LLC

$30,719

0.06%

3,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,210	$30,719	100.0%	Defined

BARCLAYS PLC

$9,177

0.02%

959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	959	$9,177	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$3,914

0.01%

409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	409	$3,914	100.0%	Sole

Quarry LP

$574

0.00%

ROYAL BANK OF CANADA

$210

0.00%

ARISTEIA CAPITAL, L.L.C. CDROW

—

455,441

Clear Street Group Inc. CDROW

—

6,399

WOLVERINE ASSET MANAGEMENT LLC CDROW

—

3,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	3,553	$0	—	Defined

Linden Advisors LP CDROW

—

144,407

UBS Group AG CDROW

—

348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	348	$0	—	Defined

MILLENNIUM MANAGEMENT LLC CDROW

—

13,750

LMR Partners LLP CDROW

—

1,424,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,424,161	$0	—	Sole

JANE STREET GROUP, LLC CDROW

—

25,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,193	$0	—	Defined
Jane Street Global Trading, LLC	810	$0	—	Defined

Key facts CIK 1866782 CUSIP L18268109 13F (30d) 1 filings 1 filers Visit website Investor relations