CDRO · Codere Online Luxembourg, S.A.

$8.65 -0.20 (-2.26%) At close · Sep 1

Market Cap

$402.41M

45.47M

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.

Quarter:

Holders: 24

Total Value: $52,966,977

Total Shares: 7,607,752

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

63.3%

−0.3 pts

Top 5

92.0%

−5.1 pts

Top 10

98.5%

−1.2 pts

HHI

4,261

Highly concentrated−182

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +14.3%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large EXCHANGE TRADED CONCEPTS, LLC	+84,684	128,111
Mid MMBG INVESTMENT ADVISORS CO.	+77,342	443,667
Mega CITADEL ADVISORS LLC	+27,599	38,355
Mega JANE STREET GROUP, LLC	+13,557	38,523
Mega MILLENNIUM MANAGEMENT LLC	+12,752	26,502

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small FNY Investment Advisers, LLC	−310,310	652,116
Mega UBS Group AG	−86,057	284,594
Mega MORGAN STANLEY	−50,000	103,206
Large Clear Street Group Inc.	−100	6,399

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	210,000	$2,009,700
Large RENAISSANCE TECHNOLOGIES LLC	39,000	$373,230
Large JONES FINANCIAL COMPANIES LLLP	409	$3,914
Mid Quarry LP	60	$574

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Allworth Financial LP	200	$0

Filter: New 4 Increased 7 Reduced 4 Sold out 1 Unchanged 9

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$33,526,427

63.30%

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

$6,240,750

11.78%

652,116

MMBG INVESTMENT ADVISORS CO.

$4,245,893

8.02%

443,667

UBS Group AG

$2,720,234

5.14%

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) 24 filings 23 filers Visit website