CDRO CODERE ONLINE LUXEMBOURG S A
FollowORDINARY SHARES (common), issuer CIK 1866782
20 managers (20 13F filers) reported a position in CDRO shares at 2024-12-31, 4,913,371 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 4
- Added
- 7
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 4,913,371
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BAMCO INC /NY/in group Baron Capital | 3,503,284 | $22.6M | 0.06% | 0 | 13F-HRTimelineGroup |
| FNY Investment Advisers, LLC | 368,177 | $2.37M | 1.23% | +243,330 | 13F-HRTimeline |
| MMBG INVESTMENT ADVISORS CO. | 295,700 | $1.91M | 0.2% | -24,000 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 278,861 | $1.8M | <0.01% | +157,098 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 203,268 | $1.31M | <0.01% | -888 | 13F-HR/ATimelineGroup |
| EXCHANGE TRADED CONCEPTS, LLC | 56,411 | $364K | 0.01% | new | 13F-HRTimeline |
| BLAIR WILLIAM & CO/IL | 42,202 | $272K | <0.01% | -17,050 | 13F-HRTimeline |
| Diametric Capital, LP | 38,743 | $250K | 0.17% | +25,068 | 13F-HRTimeline |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 27,181 | $175K | <0.01% | -11,882 | 13F-HRTimelineGroup |
| Hood River Capital Management LLC | 25,596 | $165K | <0.01% | +10,059 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 22,709 | $146K | <0.01% | +7,389 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 13,600 | $87.7K | <0.01% | +2,723 | 13F-HRTimelineGroup |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,097 | $84.5K | 0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,596 | $68.3K | <0.01% | -11,235 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 10,000 | $64.5K | <0.01% | 13F-HR/ATimelineGroup | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,000 | $12.9K | <0.01% | new | 13F-HR/ATimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 1,607 | $10.4K | <0.01% | +959 | 13F-HR/ATimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 338 | $2.18K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 1 | $6 | <0.01% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |