Cool Co.CLCO
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$6.70avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Donald Smith & Co., Inc. ($23.9M) and Brooklyn Investment Group ($4K).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $82K |
All 13F filers, Q1 2025 → Q2 2025: 132,704 shares bought and 15,953 shares sold, net +116,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Donald Smith & Co., Inc. | 0.56% | Add +3.9% | 3,564,815 | $23.9M |
| Brooklyn Investment Group | 0.00% | Reduce -62.4% | 523 | $4K |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.