CODERE ONLINE LUXEMBOURG S A CDRO
ORDINARY SHARES · Common Stock · CUSIP L18268109
- SectorConsumer discretionary
- IndustryServices-Miscellaneous Amusement & Recreation
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 45.1m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.56.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BAMCO INC /NY/ 13G · institution no change · filed 2026-08-14 | 7.7% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BAMCO INC /NY/ 0.03% of their portfolio | 4.0m $10.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 452.2k $1.2m | — |
| MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio | 295.2k $797.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 123.4k $333.0k | — |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.07% of their portfolio | 121.1k $327.0k | — |
| Castle Creek Arbitrage, LLC 0.01% of their portfolio | 50.7k $137.0k | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 31.0k $80.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 14.5k $37.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.2k $9.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 651 $1.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 226 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |