Security record · archived quarter
KOLD
name pending profile ingest
7Tracked holders
0Δ holders
333.18KShares held
$11.75MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +26.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | -3 | 244.04K | $5.53M | +3 | −6 |
| Q1 2026 | 8 | +1 | 558.71K | $12.13M | +3 | −2 |
| Q4 2025 | 7 | 0 | 333.18K | $11.75M | — | — |
| Q3 2025 | 1 | — | 1.06K | $36,778 | — | — |
| Q4 2024 | 1 | 0 | 18.76K | $801,845 | — | — |
| Q3 2024 | 1 | 0 | 12.84K | $709,135 | — | — |
| Q2 2024 | 1 | — | 18.62K | $915,967 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 117.86K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 117.86K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 71.48K | +6662.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 71.48K | +6662.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 71.48K | +6662.9% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 60.14K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | IMC-Chicago, LLC | 55.56K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Hrt Financial Lp | 19.60K | — | $691,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Belvedere Trading LLC | 8.30K | — | $292,812 | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 226 | — | $7,971 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 702.06K shares, $15.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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