SEC 13F Intelligence

COOL CO LTD

CUSIP G2415A113

Cool Co Ltd has 1 institutional holders in Filings Flow’s 13F database, together reporting 16.1K shares worth $178,632 as of Q1 2026. The largest reported holders are Donald Smith & Co., Inc., Oddo Bhf Asset Management Sas, and National Philanthropic Trust.

Institutional Holders
1
Q1 2026
Reported Value
$178,632
Ticker
unmapped
private placement or foreign
Quarters Tracked
13

Ownership Trend

Institutional holders
Q1 ’23: 15Q1 ’23Q2 ’23: 23Q3 ’23: 26Q3 ’23Q4 ’23: 27Q1 ’24: 34Q1 ’24Q2 ’24: 31Q3 ’24: 29Q3 ’24Q4 ’24: 7Q1 ’25: 3Q1 ’25Q2 ’25: 2Q3 ’25: 3Q3 ’25Q4 ’25: 1Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’23: $22MQ1 ’23Q2 ’23: $70MQ3 ’23: $51MQ3 ’23Q4 ’23: $83MQ1 ’24: $85MQ1 ’24Q2 ’24: $31MQ3 ’24: $108MQ3 ’24Q4 ’24: $864,929Q1 ’25: $19MQ1 ’25Q2 ’25: $24MQ3 ’25: $35MQ3 ’25Q4 ’25: $7MQ1 ’26: $178,632Q1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
DONALD SMITH & CO., INC.$5.6B AUM0.13%$7M737.8KQ4 2025OLDER
ODDO BHF ASSET MANAGEMENT SAS$50M AUM0.06%$2M17.1KQ3 2025OLDER
National Philanthropic Trust$3.8B AUM0.00%$178,63216.1KQ1 2026
Brooklyn Investment Group$3.2B AUM0.00%$3,505523Q2 2025OLDER
Byrne Asset Management LLC$185M AUM0.00%$40943Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.