Institutional Ownership Codere Online Luxembourg, S.A. (CDRO)
This table provides information about the institutional ownership of Codere Online Luxembourg, S.A. (CDRO). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 4.89 Million shares, which have been reported (via 13F filing form) to have a value of $41.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bamco Inc
New York, NY |
May 15, 2025 Q1 2025 |
3,503,284
shares
|
$29.7 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.05%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
424,661
shares
|
$3.6 Million
1.87% of portfolio
|
Q1 2025
Added 15.34%
|
|
|
Mmbg Investment Advisors Co.
|
Apr 25, 2025 Q1 2025 |
295,700
shares
|
$2.51 Million
0.24% of portfolio
|
Q4 2024
Reduced 7.51%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
268,758
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
203,268
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 2.08%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
51,942
shares
|
$440,468
0.01% of portfolio
|
Q1 2025
Reduced 7.92%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2025 Q1 2025 |
42,202
shares
|
$357,872
0.0% of portfolio
|
Q4 2024
Reduced 28.78%
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
36,529
shares
|
$309,765
0.43% of portfolio
|
Q1 2025
Reduced 5.71%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,292
shares
|
$121,196
0.01% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
13,600
shares
|
$115,328
0.0% of portfolio
|
Q4 2024
Added 25.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
10,357
shares
|
$87,827
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
10,000
shares
|
$84,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,000
shares
|
$84,800
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
5,000
shares
|
$42,400
0.0% of portfolio
|
Q4 2024
Reduced 60.0%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
1,607
shares
|
$13,627
0.0% of portfolio
|
Q4 2024
Added 147.99%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
143
shares
|
$1,212
0.0% of portfolio
|
Q1 2025
Reduced 57.69%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1
shares
|
$8
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|