Cool Co.CLCO
13F holders, Q4 2024 (December 31)8holders −30
2new positions
33sold out
$7.95avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 30 from Q3 2024. 2 opened new positions and 33 sold out. The largest holders were Donald Smith & Co., Inc. ($27.4M), Barclays PLC ($403K) and Nuveen Asset Management, LLC ($153K).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $148K |
| Exits | 33 | $94.7M |
All 13F filers, Q3 2024 → Q4 2024: 20,481 shares bought and 8,429,480 shares sold, net −8,408,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Donald Smith & Co., Inc. | 0.65% | Reduce -0.6% | 3,440,652 | $27.4M |
| Barclays PLC | 0.00% | Add +3.9% | 50,708 | $403K |
| Nuveen Asset Management, LLC | 0.00% | No change | 19,649 | $153K |
| XTX Topco Ltd | 0.01% | New | 11,844 | $94K |
| CWA Asset Management Group, LLC | 0.00% | Reduce -40.2% | 10,043 | $80K |
| Quantbot Technologies LP | 0.00% | New | 6,720 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 6,000 | $48K |
| Amundi | 0.00% | No change | 4,067 | $33K |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.