Cool Co Ltd. - CLCO
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Added to | 3,462,769 | 39,094 | 0.92% | 1.01% | 1 | +82,563 | 2.44% | Q3 2024 | Oct 25, 2024 |
| FMR LLC | History | Reduced | 1,601,758 | 18,031 | 0.0% | 0.0% | 2 | -138,773 | -7.97% | Q3 2024 | Nov 13, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 835,564 | 9,433 | 0.02% | 0.02% | 3 | +54,192 | 6.94% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Added to | 563,224 | 6,358 | 0.0% | 0.0% | 4 | +16,464 | 3.01% | Q3 2024 | May 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 235,380 | 2,654 | 0.0% | 0.01% | 5 | -403,239 | -63.14% | Q3 2024 | Nov 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 195,784 | 2,210 | 0.0% | 0.01% | 6 | -15,568 | -7.37% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,606 | 1,677 | 0.0% | 0.0% | 7 | -5,223 | -3.4% | Q3 2024 | Mar 18, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 146,800 | 1,657 | 0.0% | 0.0% | 8 | +67,400 | 84.89% | Q3 2024 | Nov 13, 2024 |
| HSBC HOLDINGS PLC | History | Added to | 123,969 | 1,395 | 0.0% | 0.0% | 9 | +8,969 | 7.8% | Q3 2024 | Nov 14, 2024 |
| NATIXIS | History | No change | 120,000 | 1,350 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 110,200 | 1,244 | 0.0% | 0.0% | 11 | -68,800 | -38.44% | Q3 2024 | Nov 14, 2024 |
| BARCLAYS PLC | History | Added to | 48,791 | 550 | 0.0% | 0.0% | 12 | +46,951 | 2551.68% | Q3 2024 | Mar 31, 2026 |
| Swiss National Bank | History | No change | 47,888 | 540 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| DEUTSCHE BANK AG\ | History | Added to | 33,508 | 378 | 0.0% | 0.0% | 14 | +3,420 | 11.37% | Q3 2024 | Jun 26, 2025 |
| LPL Financial LLC | History | New | 30,520 | 344 | 0.0% | — | 15 | +30,520 | New | Q3 2024 | Nov 08, 2024 |
| Apollon Wealth Management, LLC | History | Added to | 21,639 | 244 | 0.01% | 0.0% | 16 | +10,482 | 93.95% | Q3 2024 | Nov 05, 2024 |
| JANE STREET GROUP, LLC | History | No change | 19,314 | 217 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2024 | Nov 15, 2024 |
| Jefferies Financial Group Inc. | History | New | 17,200 | 194 | 0.0% | — | 18 | +17,200 | New | Q3 2024 | Nov 14, 2024 |
| VANGUARD GROUP INC | History | No change | 17,145 | 193 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,882 | 190 | 0.0% | 0.0% | 20 | +5,533 | 48.75% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | Reduced | 14,977 | 169 | 0.0% | 0.0% | 21 | -3,829 | -20.36% | Q3 2024 | Nov 13, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 14,456 | 163 | 0.0% | 0.0% | 22 | -96 | -0.66% | Q3 2024 | Nov 14, 2024 |
| Legal & General Group Plc | History | No change | 13,168 | 148 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2024 | Feb 28, 2025 |
| Quadrature Capital Ltd | History | New | 10,979 | 123 | 0.0% | — | 25 | +10,979 | New | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 10,958 | 123 | 0.0% | — | 24 | +10,958 | New | Q3 2024 | Nov 15, 2024 |
| UBS Group AG | History | Reduced | 6,025 | 68 | 0.0% | 0.0% | 26 | -2,127 | -26.09% | Q3 2024 | Nov 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | New | 6,000 | 67 | 0.0% | — | 27 | +6,000 | New | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 4,478 | 50 | 0.0% | 0.0% | 28 | -30,515 | -87.2% | Q3 2024 | Dec 26, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,236 | 47 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Amundi | History | Added to | 4,067 | 46 | 0.0% | 0.0% | 30 | +2,085 | 105.2% | Q3 2024 | Nov 13, 2024 |
| CITIGROUP INC | History | No change | 2,687 | 30 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| CIBC Private Wealth Group LLC | History | No change | 1,200 | 13 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 884 | 10 | 0.0% | 0.0% | 33 | -455 | -33.98% | Q3 2024 | Nov 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,450 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |