Ticker · CUSIP 03064D108
Holders (tracked)
13
Combined shares
23,065,394
Combined value
$296.62M
Last close
$12.80
Quarter
2025Q4
Price · 1Y$12.80-6.04 (-32.08%)H $18.84 · L $9.75 · Avg Vol 5.0M
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is -0.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
16 events
- T. Rowe Price added2026-02-17+13,988 shares · 2025Q4Position
- D.E. Shaw & Co. exited2026-02-17−1,271,512 shares · 2025Q4Position
- Steve Cohen (Point72) opened position2026-02-17+303,500 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) added2026-02-17+358,394 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+138,230 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−32,194 shares · 2025Q4Position
- Seth Klarman (Baupost Group) trimmed2026-02-13−124,315 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−609,800 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+11,872,796 shares · 2025Q4Position
- T. Rowe Price added2025-11-14+13,138 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+1,271,512 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−356,467 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+60,754 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−12,406,325 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+1,957,000 shares · 2025Q3Position
- +3,600,000 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of COLD…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Seth Klarman (Baupost Group) | 2025Q3 | $12.24 | +4.6% | $44.5M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $12.85 | -0.4% | $56.7M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $12.85 | -0.4% | $56.7M |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $12.85 | -0.4% | $56.7M |
| D.E. Shaw & Co. | 2018Q4 | $13.40 | -4.5% | $759K |
| D.E. Shaw & Co. | 2018Q4 | $13.40 | -4.5% | $759K |
| Renaissance Technologies | 2018Q3 | $14.21 | -9.9% | $20.8M |
| Steve Cohen (Point72) | 2018Q4 | $15.38 | -16.8% | $2.1M |
| Steve Cohen (Point72) | 2018Q4 | $15.38 | -16.8% | $2.1M |
| AQR Capital Management | 2018Q4 | $17.23 | -25.7% | $3.9M |
| Izzy Englander (Millennium Mgmt) | 2018Q1 | $20.79 | -38.4% | $2.3M |
| T. Rowe Price | 2019Q1 | $20.95 | -38.9% | $3.2M |
| Norges Bank (Norway SWF) | 2018Q2 | $5207.50 | -99.8% | $152.0M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions2
- Norges Bank (Norway SWF)+11,872,796$152.7M
- Steve Cohen (Point72)+303,500$3.9M
Added to3
- Ken Griffin (Citadel Advisors)+358,394$4.6M
- AQR Capital Management+138,230$1.8M
- T. Rowe Price+13,988$180
Trimmed3
- Renaissance Technologies−609,800$7.8M
- Izzy Englander (Millennium Mgmt)−32,194$414K
- Seth Klarman (Baupost Group)−124,315$2K
Exited1
- D.E. Shaw & Co.−1,271,512$15.6M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 12 | $341.14B |
| 2022Q2 | 11 | $367.64B |
| 2022Q3 | 9 | $1.10B |
| 2022Q4 | 12 | $1.30B |
| 2023Q1 | 14 | $1.22B |
| 2023Q2 | 14 | $1.22B |
| 2023Q3 | 12 | $1.42B |
| 2023Q4 | 12 | $1.46B |
| 2024Q1 | 14 | $1.28B |
| 2024Q2 | 13 | $1.29B |
| 2024Q3 | 10 | $792.9M |
| 2024Q4 | 9 | $547.6M |
| 2025Q1 | 8 | $123.2M |
| 2025Q2 | 8 | $281.6M |
| 2025Q3 | 11 | $149.2M |
| 2025Q4 | 13 | $296.6M |
Who owns COLD
13 super-investors · 2025Q4
Tracked stake
23.07M
shares
Combined value
$297M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added5Trim3Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Norges Bank Norway SWF | 11.87M | $153M |
| 2 | Ken Griffin Citadel Advisors | 4.43M | $57M |
| 3 | Seth Klarman Baupost Group | 3.48M | $45M |
| 4 | Renaissance Technologies | 1.62M | $21M |
| 5 | Ken Griffin Citadel Advisors | 393.0K | $5M |
| 6 | AQR Capital Management | 306.1K | $4M |
| 7 | T. Rowe Price | 248.9K | $3M |
| 8 | Izzy Englander Millennium Mgmt | 178.0K | $2M |
| 9 | Steve Cohen Point72 | 167.3K | $2M |
| 10 | Steve Cohen Point72 | 136.2K | $2M |
| 11 | Ken Griffin Citadel Advisors | 103.9K | $1M |
| 12 | D.E. Shaw & Co. | 69.5K | $894K |
| 13 | D.E. Shaw & Co. | 59.3K | $763K |
Recent moves
20 transactions
- +358,394 · 2025Q4
- +138,230 · 2025Q4
- −32,194 · 2025Q4
- +303,500 · 2025Q4
- +13,988 · 2025Q4
- SOLDD.E. Shaw & Co.−1,271,512 · 2025Q4
- −124,315 · 2025Q4
- −609,800 · 2025Q4
- +11,872,796 · 2025Q4
- −356,467 · 2025Q3
- +13,138 · 2025Q3
- +60,754 · 2025Q3
- +1,271,512 · 2025Q3
- −12,406,325 · 2025Q3
- +1,957,000 · 2025Q3
- +3,600,000 · 2025Q3
- +33,435 · 2025Q2
- TRIMT. Rowe Price−2,739,111 · 2025Q2
- −278,866 · 2025Q2
- +280,330 · 2025Q2
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