371 tracked 13F filers disclose a position in COLD as of the latest SEC 13F filings, a combined $3.8B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC | $272.2M | 23.7M | →First observed position No prior filed position | Q1 2026 | |
| 2 | BlackRock, Inc. | $249.0M | 21.7M | ▼−2.5% Reduced · −547K sh | Q1 2026 | |
| 3 | FULLER & THALER ASSET MANAGEMENT, INC. | $266.3M | 16.9M | ▼−0.7% Reduced · −112K sh | Q2 2026 | |
| 4 | FMR LLC | $173.3M | 15.1M | ▲+37% Added · +4.1M sh | Q1 2026 | |
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | $168.8M | 14.7M | ▲+143% Added · +8.7M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $147.3M | 12.9M | →First observed position No prior filed position | Q1 2026 | |
| 7 | NORGES BANK | $152.7M | 11.9M | ▼−4.3% Reduced · −534K sh | Q4 2025 | |
| 8 | Ancora Advisors LLC | $164.0M | 10.4M | ▼−10% Reduced · −1.2M sh | Q2 2026 | |
| 9 | STATE STREET CORP | $163.1M | 10.2M | ▼−1.5% Reduced · −157K sh | Q2 2026 | |
| 10 | AMERICAN CENTURY COMPANIES INC | $81.8M | 7.1M | ▼−9.8% Reduced · −775K sh | Q1 2026 | |
| 11 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $79.8M | 7.0M | ▲+2.3% Added · +158K sh | Q1 2026 | |
| 12 | BAUPOST GROUP LLC/MA | $107.4M | 6.8M | ▼−12% Reduced · −951K sh | Q2 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75.8M | 6.6M | ▲+13% Added · +765K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $66.1M | 5.8M | ▲+8.3% Added · +441K sh | Q1 2026 | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $86.9M | 5.5M | ▲+1.3% Added · +68K sh | Q2 2026 | |
| 16 | Alyeska Investment Group, L.P. | $54.6M | 4.8M | ▼−6.7% Reduced · −344K sh | Q1 2026 | |
| 17 | PRIVATE MANAGEMENT GROUP INC | $73.6M | 4.7M | ▼−2.1% Reduced · −100K sh | Q2 2026 | |
| 18 | Global Alpha Capital Management Ltd. | $67.5M | 4.3M | ▲+39% Added · +1.2M sh | Q2 2026 | |
| 19 | DAVENPORT & Co LLC | $63.5M | 4.0M | ▼−14% Reduced · −644K sh | Q2 2026 | |
| 20 | CITADEL ADVISORS LLC | $46.2M | 4.0M | ▼−9.1% Reduced · −405K sh | Q1 2026 | |
| 21 | Sumitomo Mitsui Trust Group, Inc. | $45.9M | 4.0M | ▲+0.5% Added · +18K sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $45.9M | 4.0M | ▲+8.0% Added · +296K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $44.8M | 3.9M | ▼−22% Reduced · −1.1M sh | Q1 2026 | |
| 24 | REINHART PARTNERS, LLC. | $39.0M | 3.4M | ▲12× Added · +3.1M sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $36.3M | 3.2M | ▲18× Added · +3.0M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in COLD and 22 added to an existing one, while 25 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 199 funds | $349.9B |
| AMAZON.COM INCAMZN | 198 funds | $178.4B |
| MICROSOFT CORPMSFT | 196 funds | $237.1B |
| ALPHABET INC-CL AGOOGL | 193 funds | $141.7B |
| JPMORGAN CHASE & COJPM | 193 funds | $56.5B |
| ELI LILLY & COLLY | 191 funds | $67.2B |
| META PLATFORMS INC-CLASS AMETA | 189 funds | $99.0B |
| APPLE INCAAPL | 188 funds | $263.9B |
| ALPHABET INC-CL CGOOG | 188 funds | $109.2B |
| BROADCOM INCAVGO | 187 funds | $134.9B |
| BANK OF AMERICA CORPBAC | 185 funds | $27.0B |
| JOHNSON & JOHNSONJNJ | 184 funds | $42.5B |
Ranked by how many of COLD's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 2, 2026 | Harris Robert E. | SVP & Chief Accounting Oficer | Sell (S) | 442 | $7K |
| Mar 16, 2026 | Harris Robert E. | Chief Accounting Officer | Sell (S) | 665 | $8K |
| Mar 8, 2026 | Harris Robert E. | Chief Accounting Officer | Sell (S) | 579 | $7K |
| Mar 8, 2026 | Harris Robert E. | Chief Accounting Officer | Sell (S) | 308 | $4K |
| May 12, 2025 | Wells Jay | EVP & CFO | Buy (P) | 10K | $179K |
| May 12, 2025 | Chappelle George F. Jr. | Chief Executive Officer, Director | Buy (P) | 110K | $2.0M |
| Mar 8, 2025 | Harris Robert E. | SVP & Chief Accounting Oficer | Sell (S) | 1K | $25K |
| Dec 5, 2024 | Harris Robert E. | SVP & Chief Accounting Oficer | Sell (S) | 1K | $24K |
| Dec 5, 2024 | Harris Robert E. | SVP & Chief Accounting Oficer | Sell (S) | 775 | $18K |
| Dec 6, 2023 | NOVOSEL THOMAS C | See Remarks | Sell (S) | 6K | $170K |
| Nov 28, 2023 | CHAMBERS ROBERT SCOTT | EVP, Chief Commercial Officer | Sell (S) | 9K | $257K |
| Nov 10, 2022 | Snyder James C JR | EVP & Chief Legal Officer | Sell (S) | 3K | $102K |
Connected entities for COLD
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/COLD/capital-change-brief"
Use Arkolith's capital_change_brief for COLD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for COLD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.