Cool Co.CLCO
13F holders, Q3 2024 (September 30)38holders −2
5new positions
9sold out
1famous investor
$11.28avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 2 from Q2 2024. 5 opened new positions and 9 sold out. The largest holders were Mirabella Financial Services LLP ($45.3M), Donald Smith & Co., Inc. ($39.1M) and FMR LLC ($18.0M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $854K |
| Exits | 9 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,331,328 shares bought and 973,941 shares sold, net +3,357,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Mirabella Financial Services LLP | 2.57% | Add +6596.0% | 4,017,612 | $45.3M |
| Donald Smith & Co., Inc. | 0.92% | Add +2.4% | 3,462,769 | $39.1M |
| FMR LLC | 0.00% | Reduce -8.0% | 1,601,758 | $18.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.9% | 835,564 | $9.4M |
| Morgan Stanley | 0.00% | Add +3.0% | 563,224 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -63.1% | 235,380 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.4% | 195,784 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 148,606 | $1.7M |
| Renaissance Technologies | 0.00% | Add +84.9% | 146,800 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +7.8% | 123,969 | $1.4M |
| Natixis | 0.01% | No change | 120,000 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.4% | 110,200 | $1.2M |
| Barclays PLC | 0.00% | Add +2551.7% | 48,791 | $551K |
| Swiss National Bank | 0.00% | No change | 47,888 | $540K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 33,508 | $378K |
| LPL Financial LLC | 0.00% | New | 30,520 | $345K |
| Apollon Wealth Management, LLC | 0.01% | Add +94.0% | 21,639 | $244K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -80.1% | 19,649 | $222K |
| Jane Street Group, LLC | 0.00% | No change | 19,314 | $218K |
| Jefferies Financial Group Inc. | 0.00% | New | 17,200 | $194K |
| Vanguard Group Inc. | 0.00% | No change | 17,145 | $193K |
| Goldman Sachs Group Inc. | 0.00% | Add +48.8% | 16,882 | $191K |
| CWA Asset Management Group, LLC | 0.01% | — | 16,803 | $190K |
| Mariner, LLC | 0.00% | Reduce -20.4% | 14,977 | $169K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 14,456 | $163K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 13,561 | $153K |
| Legal & General Group Plc | 0.00% | No change | 13,168 | $149K |
| Quadrature Capital Ltd | 0.00% | New | 10,979 | $124K |
| Public Employees Retirement System of Ohio | 0.00% | New | 10,958 | $124K |
| UBS Group AG | 0.00% | Reduce -26.1% | 6,025 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 6,000 | $68K |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.2% | 4,478 | $51K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,236 | $48K |
| Amundi | 0.00% | Add +105.2% | 4,067 | $46K |
| Citigroup Inc. | 0.00% | No change | 2,687 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,200 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -34.0% | 884 | $10K |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.