- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 40,861,531
- combined, among listed positions
- Reported value
- $471m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,378,752.
Managers listing COLD in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Baupost Group LLCexisting position · 7,780,800 shares now+4,305,115
- Fidelity (FMR LLC)existing position · 15,121,275 shares now+4,110,726
- Millennium Management LLCexisting position · 3,169,743 shares now+2,991,754
- Jane Street Group LLCnew position · 488,286 shares now+488,286
- Holocene Advisors LPnew position · 373,134 shares now+373,134
Reductions
- Citadel Advisors LLCexisting position · 4,028,079 shares now-404,684
- MFS Investment Managementexisting position · 3,065,060 shares now-231,105
- Invesco Ltdexisting position · 1,250,654 shares now-193,421
- Squarepoint Ops LLCexisting position · 69,641 shares now-122,277
- Janus Henderson Group Ltdexisting position · 136,851 shares now-642
New positions and exits
New (4)
Exited (3)
- Schonfeld Strategic Advisors LLCwas $13m
- Caxton Associates LLPwas $958k
- Brevan Howard Capital Management LPwas $512k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 2 | $32m | n.a. | n.a. |
| Q3 2018 | 5 | $70m | n.a. | n.a. |
| Q4 2018 | 2 | $97m | n.a. | n.a. |
| Q1 2019 | 8 | $272m | n.a. | n.a. |
| Q2 2019 | 14 | $791m | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 10 | $903m | n.a. | n.a. |
| Q4 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 6 | $675m | n.a. | n.a. |
| Q4 2021 | 4 | $669m | n.a. | n.a. |
| Q1 2022 | 3 | $602m | n.a. | n.a. |
| Q2 2022 | 6 | $943m | n.a. | n.a. |
| Q3 2022 | 5 | $791m | n.a. | n.a. |
| Q4 2022 | 5 | $822m | n.a. | n.a. |
| Q1 2023 | 5 | $362m | n.a. | n.a. |
| Q2 2023 | 7 | $319m | n.a. | n.a. |
| Q3 2023 | 7 | $450m | n.a. | n.a. |
| Q4 2023 | 10 | $271m | 8 | 2 |
| Q1 2024 | 11 | $221m | 10 | 3 |
| Q2 2024 | 10 | $306m | 7 | 3 |
| Q3 2024 | 7 | $191m | 5 | 2 |
| Q4 2024 | 8 | $197m | 6 | 1 |
| Q1 2025 | 6 | $278m | 5 | 1 |
| Q2 2025 | 5 | $167m | 2 | 5 |
| Q3 2025 | 9 | $174m | 7 | 2 |
| Q4 2025 | 5 | $78m | 11 | 17 |
| Q1 2026 | 4 | $115m | 16 | 8 |
| Q2 2026 | 4 | $196m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COLD and WELL →COLD and EQIX →COLD and PLD →Choose a stock to compare with COLD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own COLD, latest filings →Back to the 13F Explorer →