Cool Co.CLCO
13F holders, Q3 2025 (September 30)3holders +1
2new positions
1sold out
$9.92avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Cool Co. Ltd. (CLCO) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Donald Smith & Co., Inc. ($33.0M), Oddo BHF Asset Management Sas ($1.6M) and Byrne Asset Management LLC ($409).
- Company
- Cool Co. Ltd.
- CUSIP
- G2415A113
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 17,132 shares bought and 93,248 shares sold, net −76,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Donald Smith & Co., Inc. | 0.66% | Reduce -2.6% | 3,472,090 | $33.0M |
| Oddo BHF Asset Management Sas | 0.06% | New | 17,089 | $1.6M |
| Byrne Asset Management LLC | 0.00% | New | 43 | $409 |
"% of holder's portfolio" is CLCO's weight in each manager's 13F, not the share of Cool Co. Ltd. the manager owns.