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FLAX POND CAPITAL, LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLAX POND CAPITAL, LLC on COLD, newest first. How the timeline and the estimate are built.

FLAX POND CAPITAL, LLC held 355,413 COLD shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 355,413 shares
    Change vs previous 13F 0 shares

    3.89% of the 13F portfolio, value $5,587,092.

    13F-HR/A 0002106996-26-000008 filed by FLAX POND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 355,413 shares
    Change vs previous 13F +250 shares

    3.28% of the 13F portfolio, value $4,073,033.

    13F-HR 0002106996-26-000006 filed by FLAX POND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 355,163 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $4,567,396.

    13F-HR 0002106996-26-000003 filed by FLAX POND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).