Australian Oilseeds Holdings Ltd - COOT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | History | No change | 57,682 | 33 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 45,422 | 26 | 0.0% | — | 2 | +45,422 | New | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,952 | 17 | 0.0% | — | 3 | +29,952 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 17,286 | 10 | 0.0% | — | 4 | +17,286 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 16,612 | 9 | 0.0% | — | 5 | +16,612 | New | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 5,300 | 3 | 0.0% | — | 6 | +5,300 | New | Q2 2026 | Sep 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,447 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 38 | 0 | — | 0.0% | — | -13,991 | -99.73% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,113 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |