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CDROW — CODERE ONLINE LUXEMBOURG S A

Reported value held$28.80K
Funds holding (latest)5
SectorCommunication Services
Funds holding (Q2 2026)2
Institutional value$13.82K · 14.10K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.4% (-200 sh)
Institutional value change Up +42.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding CDROW (CODERE ONLINE LUXEMBOURG S A) in their latest 13F filings, with a combined reported value of $13.82K across 14.10K shares. That is -1.4% by share count (-200 shares) versus the previous quarter, while reported value moved +42.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CDROW is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 13.75K $13.47K 0.00% Hold
Two Sigma Investments history Q3 2024 12.41K $12.48K 0.00% Hold
Citadel Advisors history Q4 2023 28.87K $2.04K 0.00% Reduce
Bank of America Corp history Q4 2025 566 $458 0.00% Hold
UBS Group AG history Q2 2026 348 $341 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2022Q2 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management — — 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K 13.75K
UBS Group AG 25 325 869 312 159 — — — — — 11.38K — — 675 548 348
Bank of America Corp — — 400 300 400 500 500 566 566 566 566 566 566 566 — —
Citadel Advisors — — — 42.31K 33.12K 28.87K — — — — — — — — — —
Two Sigma Investments — — 12.41K 12.41K 12.41K 12.41K 12.41K 12.41K 12.41K — — — — — — —

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