COOL HLDGS INC (AWSM)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
9
Reporting holders
$184.0K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $55.0K | 48,634 | 0.00% | 4q | +11.8%+$5.8K |
| Virtu Financial LLC | $50.0K | 43,522 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $40.0K | 35,532 | 0.00% | 4q | HELD |
| LPL Financial LLC | $19.0K | 16,700 | 0.00% | 4q | HELD |
| ELCO Management Co., LLC | $11.0K | 10,000 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $5.0K | 4,102 | 0.00% | 5q | -57.7%-$6.8K |
| BANK OF AMERICA CORP /DE/ | $2.0K | 2,000 | 0.00% | 2q | HELD |
| FMR LLC | $1.0K | 900 | 0.00% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.0K | 1,085 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 9 | $184.0K | 162,475 | 3 | 1 | 1 | 0.0% |
| Q2 2019 | 10 | $241.0K | 148,878 | 3 | 3 | 0 | 0.0% |
| Q1 2019 | 9 | $360.0K | 103,199 | 2 | 2 | 1 | 0.0% |
| Q4 2018 | 8 | $242.0K | 125,481 | 1 | 0 | 1 | 0.0% |