Also trades as: CDROW (NASDAQ) · $vol 0M
CDRO Institutional Ownership
Codere Online Luxembourg, S.A.
1W: +2.7%
1M: -1.7%
3M: +4.0%
YTD: +19.8%
1Y: +47.0%
3Y: +223.5%
5Y: -2.8%
$9.64
+0.43 (+4.67%)
Weekly Expected Move ±3.9%
$8
$9
$9
$9
$10
Credit Risk of going bust: lower than 95% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Codere Online Luxembourg, S.A. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $438.3M.
Distance to default 18.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 32.0%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.1M against a stock market value of $438.3M.
Distance to default 18.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 32.0%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CDRO
19
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$53M
Total Invested
6
New Positions
4
Increased
4
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY | 3,503,284 | $34M | — | +0.0% | 19Q | SEC ↗ |
| 2 | FNY Investment Advisers, LLC | 652,116 | $6M | -310,310 | -32.2% | 10Q | SEC ↗ |
| 3 | MMBG INVESTMENT ADVISORS CO. | 443,667 | $4M | +77,342 | +21.1% | 18Q | SEC ↗ |
| 4 | UBS Group AG | 284,246 | $3M | -85,857 | -23.2% | 10Q | SEC ↗ |
| 5 | NOMURA HOLDINGS INC NEW | 210,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | EXCHANGE TRADED CONCEPTS, LLC | 128,111 | $1M | +84,684 | +195.0% | 7Q | SEC ↗ |
| 7 | MORGAN STANLEY | 103,206 | $995K | -50,000 | -32.6% | 13Q | SEC ↗ |
| 8 | Wealthspire Advisors, LLC | 50,000 | $482K | — | +0.0% | 2Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 39,000 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 38,355 | $370K | +27,599 | +256.6% | 5Q | SEC ↗ |
| 11 | BlackRock, Inc. | 19,690 | $190K | — | +0.0% | 8Q | SEC ↗ |
| 12 | RAYMOND JAMES FINANCIAL INC | 16,181 | $156K | +5,181 | +47.1% | 7Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 15,902 | $153K | — | +0.0% | 8Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 13,520 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC NEW | 12,752 | $123K | — | +0.0% | 1Q | SEC ↗ |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 3,210 | $31K | -1,505 | -31.9% | 7Q | SEC ↗ |
| 17 | BARCLAYS PLC | 959 | $9K | — | +0.0% | 8Q | SEC ↗ |
| 18 | JONES FINANCIAL COMPANIES LLLP NEW | 409 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Quarry LP NEW | 60 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Squarepoint Ops LLC | 0 | $0K | -18,310 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| NOMURA HOLDINGS INC | 210,000 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 39,000 | $376K |
| JANE STREET GROUP, LLC | 13,520 | $130K |
| MILLENNIUM MANAGEMENT LLC | 12,752 | $123K |
| JONES FINANCIAL COMPANIES LLLP | 409 | $4K |
| Quarry LP | 60 | $1K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 18,310 | $177K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | +84,684 | +195.0% | 128,111 |
| MMBG INVESTMENT ADVISORS CO. | +77,342 | +21.1% | 443,667 |
| CITADEL ADVISORS LLC | +27,599 | +256.6% | 38,355 |
| RAYMOND JAMES FINANCIAL INC | +5,181 | +47.1% | 16,181 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FNY Investment Advisers, LLC | -310,310 | -32.2% | 652,116 |
| UBS Group AG | -85,857 | -23.2% | 284,246 |
| MORGAN STANLEY | -50,000 | -32.6% | 103,206 |
| WOLVERINE ASSET MANAGEMENT LLC | -1,505 | -31.9% | 3,210 |