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Disclosery

Daiwa Securities Group Inc.: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on COLD, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 963,468 COLD shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 963,468 shares
    Change vs previous 13F +844,170 shares

    0.03% of the 13F portfolio, value $15,145,717.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    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 119,298 shares
    Change vs previous 13F -1,459,723 shares

    <0.01% of the 13F portfolio, value $1,367,155.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    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 1,579,021 shares
    Change vs previous 13F -1,535,788 shares

    0.07% of the 13F portfolio, value $20,306,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    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 3,114,809 shares
    Change vs previous 13F -1,146,119 shares

    0.13% of the 13F portfolio, value $38,125,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 4,260,928 shares
    Change vs previous 13F -738,754 shares

    0.26% of the 13F portfolio, value $70,859,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,999,682 shares
    Change vs previous 13F -1,066 shares

    0.45% of the 13F portfolio, value $107,293,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 5,000,748 shares
    Change vs previous 13F -119,016 shares

    0.48% of the 13F portfolio, value $107,016,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,119,764 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $144,736,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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