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Disclosery

Rock Point Advisors, LLC: COLD position timeline

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

Rock Point Advisors, LLC held 493,140 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 493,140 shares
    Change vs previous 13F -1,990 shares

    1.9% of the 13F portfolio, value $7,752,161.

    13F-HR 0001301540-26-000004 filed by Rock Point Advisors, 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 495,130 shares
    Change vs previous 13F +6,390 shares

    1.54% of the 13F portfolio, value $5,674,190.

    13F-HR 0001301540-26-000002 filed by Rock Point Advisors, 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 488,740 shares
    Change vs previous 13F +38,670 shares

    1.57% of the 13F portfolio, value $6,285,196.

    13F-HR 0001301540-26-000001 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 450,070 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $5,508,857.

    13F-HR 0001301540-25-000009 filed by Rock Point Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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