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

$0.21 0.00 (-0.95%)

Market Cap

$427.42M

45.47M

Volume · Oct 22 11.54K Avg daily vol (3M) 8945

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 CDROW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 8

Total Value: $0

Total Shares: 2,073,062

Institutional Ownership Trend

19 quarters

Who Holds CDROW

Last 8 quarters through Jun 30, 2026

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: 7 filers, like-for-like change +0.2%; actively managed books +0.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.3%	3	+0.6%	1	0
Exempt adviser	69.2%	1	0.0%	0	0
Bank	0.0%	1	-36.5%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	1.5%	2	-0.8%	0	1

Style	Share	Filers	Change	New	Exited
Systematic-like	69.2%	1	0.0%	0	0
Concentrated	0.3%	1	-4.5%	0	1
Diversified active	30.5%	5	+0.5%	1	0
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.0%	0	-100.0%	0	1
Medium turnover	29.1%	3	0.0%	0	0
High turnover	70.5%	3	+0.2%	1	0
Unknown	0.3%	1	-1.5%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	7.3%	2	-0.1%	0	0
Medium horizon	91.3%	2	0.0%	0	0
Long horizon	1.2%	2	-1.4%	0	1
Unknown	0.2%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
$1B to $10B	98.5%	4	+0.2%	1	0
$10B to $100B	0.3%	1	-4.5%	0	1
$100B or more	1.2%	2	-0.6%	0	0
Under $1B	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	29.3%	3	+0.6%	1	0
Unknown	70.7%	4	0.0%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.3%	3	+0.6%	1	0
Private funds, type not stated	69.2%	1	0.0%	0	0
Unknown	1.5%	3	-1.4%	0	1

Location	Share	Filers	Change	New	Exited
United States	30.8%	5	+0.5%	1	1
Outside the US	69.2%	2	0.0%	0	0

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

7 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.532

Active holders

+0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shareholder Targets

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

CDROW 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

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0

Institutional value: —

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega JANE STREET GROUP, LLC	+37	25,003

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−200	348
Large Clear Street Group Inc.	−100	6,399

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid WOLVERINE ASSET MANAGEMENT LLC	3,553	$0

Top Sold-Out Positions

vs Mar 31, 2026

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

Filter: New 1 Increased 1 Reduced 2 Sold out 1 Unchanged 4

Holder type: Registered adviser 4 Exempt adviser 1 Bank 1 Unknown 2

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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 Visit website Investor relations