Cool Co.CLCO
13F holders, Q4 2025 (December 31)1holders −2
0new positions
2sold out
$9.65avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holder was Donald Smith & Co., Inc. ($7.1M).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,751,450 shares sold, net −2,751,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Donald Smith & Co., Inc. | 0.13% | Reduce -78.8% | 737,772 | $7.1M |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.