CODERE ONLINE LUXEMBOURG S A - L18268109
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$43.93M
QoQ value delta ($000)
+$5.513M
(+14.35%)
Implied price effect (QoQ)
+16.38%
Shares
Total shares
5,471,446
QoQ shares delta
-97,080
(-1.74%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BAMCO INC /NY/ | 28,131 | 3,503,284 | 0.08% |
| FNY Investment Advisers, LLC | 6,834 | 851,178 | 1.93% |
| UBS Group AG | 3,395 | 422,908 | 0.0% |
| MMBG INVESTMENT ADVISORS CO. | 2,941 | 366,325 | 0.25% |
| MORGAN STANLEY | 1,214 | 151,206 | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 383 | 47,805 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 233 | 29,138 | 0.0% |
| CITADEL ADVISORS LLC | 212 | 26,431 | 0.0% |
| BlackRock, Inc. | 158 | 19,690 | 0.0% |
| Squarepoint Ops LLC | 147 | 18,310 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 127 | 15,902 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 88 | 11,000 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 58 | 7,289 | 0.0% |
| BARCLAYS PLC | 7 | 959 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 21 | 0.0% |