Who owns COLD (COLD)
Which tracked institutional funds hold COLD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COLD company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
66 tracked funds added or opened COLD while 119 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
COLD’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes COLD more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in COLD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 399 tracked filers holding COLD, 224 increased or opened the position and 191 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in COLD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 31
- VANGUARD PORTFOLIO MANAGEMENT LLC$272M
- VANGUARD CAPITAL MANAGEMENT LLC$147M
- VANGUARD FIDUCIARY TRUST CO$20M
- Advisors Capital Management, LLC$14M
- JANE STREET GROUP, LLC$6M
- Bayberry Capital Partners LP$4M
Full exits 19
- VANGUARD GROUP INC$466M
- Schonfeld Strategic Advisors LLC$13M
- Nan Shan Life Insurance Co., Ltd.$10M
- Gillson Capital LP$9M
- ALGEBRIS (UK) LTD$6M
- Jain Global LLC$6M
Largest adds
- NORGES BANK$112M
- CANADA PENSION PLAN INVESTMENT BOARD$91M
- BAUPOST GROUP LLC/MA$44M
- REINHART PARTNERS, LLC.$35M
- MILLENNIUM MANAGEMENT LLC$34M
- FMR LLC$25M
Largest trims
- COHEN & STEERS, INC.$129M
- BlackRock, Inc.$37M
- FULLER & THALER ASSET MANAGEMENT, INC.$27M
- Long Pond Capital, LP$23M
- BANK OF AMERICA CORP /DE/$22M
- ANTIPODES PARTNERS Ltd$20M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 23,748,301 | $272M | 6.1% | 2026-Q1 |
| NORGES BANK added | 12,335,573 | $265M | 5.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 21,727,241 | $249M | 5.6% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 17,051,517 | $195M | 4.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 14,726,365 | $169M | 3.8% | 2026-Q1 |
| FMR LLC added | 14,497,419 | $166M | 3.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 12,851,908 | $147M | 3.3% | 2026-Q1 |
| APG Asset Management US Inc. added | 12,824,285 | $144M | 3.2% | 2026-Q1 |
| Ancora Advisors LLC added | 11,618,502 | $133M | 3.0% | 2026-Q1 |
| STATE STREET CORP trimmed | 10,383,878 | $121M | 2.7% | 2026-Q1 |
| BAUPOST GROUP LLC/MA added | 7,780,800 | $89M | 2.0% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 7,137,700 | $82M | 1.8% | 2026-Q1 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC added | 6,962,583 | $80M | 1.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 6,614,318 | $76M | 1.7% | 2026-Q1 |
| MORGAN STANLEY added | 5,771,223 | $66M | 1.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,457,332 | $63M | 1.4% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC added | 4,779,511 | $55M | 1.2% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 4,765,293 | $55M | 1.2% | 2026-Q1 |
| DAVENPORT & Co LLC added | 4,684,670 | $54M | 1.2% | 2026-Q1 |
| Long Pond Capital, LP trimmed | 4,498,210 | $52M | 1.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 4,028,079 | $46M | 1.0% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. added | 4,005,806 | $46M | 1.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 4,002,156 | $46M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 3,907,608 | $45M | 1.0% | 2026-Q1 |
| PGGM Investments trimmed | 3,872,569 | $44M | 1.0% | 2026-Q1 |
| REINHART PARTNERS, LLC. added | 3,402,232 | $39M | 0.9% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 3,065,060 | $38M | 0.8% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 3,169,743 | $36M | 0.8% | 2026-Q1 |
| RUSH ISLAND MANAGEMENT, LP added | 3,097,316 | $35M | 0.8% | 2026-Q1 |
| Global Alpha Capital Management Ltd. added | 3,092,577 | $35M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,054,819 | $35M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 2,978,611 | $34M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 2,877,615 | $33M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 2,756,273 | $32M | 0.7% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 2,729,215 | $31M | 0.7% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 2,462,589 | $28M | 0.6% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 2,424,647 | $28M | 0.6% | 2026-Q1 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC trimmed | 2,077,612 | $24M | 0.5% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,798,606 | $21M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,767,209 | $20M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,708,390 | $20M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,674,800 | $19M | 0.4% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,653,105 | $19M | 0.4% | 2026-Q1 |
| Woodline Partners LP added | 1,638,319 | $19M | 0.4% | 2026-Q1 |
| Advisors Capital Management, LLC new | 1,208,949 | $14M | 0.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,176,463 | $13M | 0.3% | 2026-Q1 |
| ANTIPODES PARTNERS Ltd trimmed | 1,159,803 | $13M | 0.3% | 2026-Q1 |
| HRT FINANCIAL LP added | 1,132,683 | $13M | 0.3% | 2026-Q1 |
| Conversant Capital LLC trimmed | 1,100,000 | $13M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,011,765 | $12M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 984,699 | $11M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 902,429 | $10M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 835,528 | $10M | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 828,630 | $9M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 814,257 | $9M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 723,585 | $8M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC trimmed | 693,636 | $8M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 686,855 | $8M | 0.2% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 683,724 | $8M | 0.2% | 2026-Q1 |
| Adelante Capital Management LLC added | 670,972 | $8M | 0.2% | 2026-Q1 |
| Aristotle Capital Boston, LLC trimmed | 633,792 | $7M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 618,816 | $7M | 0.2% | 2026-Q1 |
| Heitman Real Estate Securities LLC trimmed | 616,651 | $7M | 0.2% | 2026-Q1 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 600,397 | $7M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 521,425 | $7M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 573,971 | $7M | 0.1% | 2026-Q1 |
| Swiss National Bank | 561,500 | $6M | 0.1% | 2026-Q1 |
| Seven Post Investment Office LP | 555,865 | $6M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 533,990 | $6M | 0.1% | 2026-Q1 |
| STRS OHIO trimmed | 527,619 | $6M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 509,391 | $6M | 0.1% | 2026-Q1 |
| Rock Point Advisors, LLC added | 495,130 | $6M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 488,286 | $6M | 0.1% | 2026-Q1 |
| CHILTON CAPITAL MANAGEMENT LLC added | 470,206 | $5M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 453,689 | $5M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 444,200 | $5M | 0.1% | 2026-Q1 |
| Bayhunt Capital LLC trimmed | 384,593 | $5M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 36,233,558 | $466M | 10.4% | 2025-Q4 stale |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 8,226,394 | $101M | 2.3% | 2025-Q3 stale |
| DEPRINCE RACE & ZOLLO INC added | 2,319,534 | $39M | 0.9% | 2025-Q2 stale |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 3,043,701 | $37M | 0.8% | 2025-Q3 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,488,308 | $33M | 0.7% | 2025-Q1 stale |
| Vision Capital Corp added | 1,999,050 | $24M | 0.5% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP trimmed | 1,138,644 | $24M | 0.5% | 2025-Q1 stale |
| RDST Capital LLC trimmed | 1,013,598 | $22M | 0.5% | 2025-Q1 stale |
| Hudson Bay Capital Management LP added | 859,816 | $18M | 0.4% | 2025-Q1 stale |
| Qube Research & Technologies Ltd added | 1,168,658 | $14M | 0.3% | 2025-Q3 stale |
| Schonfeld Strategic Advisors LLC trimmed | 977,591 | $13M | 0.3% | 2025-Q4 stale |
| WESTWOOD HOLDINGS GROUP INC trimmed | 560,979 | $12M | 0.3% | 2025-Q1 stale |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | $10M | 0.2% | 2025-Q4 stale |
| Eisler Capital Management Ltd. new | 444,100 | $10M | 0.2% | 2025-Q1 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 421,554 | $9M | 0.2% | 2025-Q1 stale |
| Gillson Capital LP added | 702,200 | $9M | 0.2% | 2025-Q4 stale |
| Greenland Capital Management LP added | 494,931 | $8M | 0.2% | 2025-Q2 stale |
| Waterfront Capital Partners, LLC added | 387,513 | $6M | 0.1% | 2025-Q2 stale |
| ALGEBRIS (UK) LTD trimmed | 442,073 | $6M | 0.1% | 2025-Q4 stale |
| Jain Global LLC added | 441,072 | $6M | 0.1% | 2025-Q4 stale |
| Roubaix Capital, LLC added | 258,403 | $6M | 0.1% | 2025-Q1 stale |
| NFJ INVESTMENT GROUP, LLC trimmed | 256,426 | $6M | 0.1% | 2025-Q1 stale |
| EASTERLY INVESTMENT PARTNERS LLC trimmed | 417,910 | $5M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.