Vault-13

CODERE ONLINE LUXEMBOURG S A CDRO

ORDINARY SHARES · Common Stock · CUSIP L18268109

12 institutional holders
5,129,1615.1m shares reported held*
11.4% of all shares outstanding*
$13.1mreported value*

* 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.

HolderStakeChangeShares Last filed
BAMCO INC /NY/ 13G · institution no change · filed 2026-08-14 7.7% no change 3.5m≈ $33.5m 2026-08-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 4,037,0004.0m $10.2m $10.2m 0.03% —
2 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 452,171452.2k $1.2m $1.2m 0.00% —
3 MMBG INVESTMENT ADVISORS CO. 0.11% of their portfolio MIAMI, FL 295,200295.2k $797.0k $797.0k 0.11% —
4 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 123,418123.4k $333.0k $333.0k 0.00% —
5 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.07% of their portfolio NEWPORT BEACH, CA 121,132121.1k $327.0k $327.0k 0.07% —
6 Castle Creek Arbitrage, LLC 0.01% of their portfolio AVON, CO 50,70850.7k $137.0k $137.0k 0.01% —
7 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 31,02031.0k $80.0k $80.0k 0.00% —
8 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 14,47014.5k $37.0k $37.0k 0.00% —
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1653.2k $9.0k $9.0k 0.00% —
10 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 651651 $1.0k $1.0k 0.00% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 226226 $1.0k $1.0k 0.00% —
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —