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Disclosery

Janus Henderson: COLD position timeline

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

Janus Henderson held 119,251 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 119,251 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $1,877,011.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 136,851 shares
    Change vs previous 13F -642 shares

    <0.01% of the 13F portfolio, value $1,564,891.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 137,493 shares
    Change vs previous 13F +27,100 shares

    <0.01% of the 13F portfolio, value $1,766,785.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 110,393 shares
    Change vs previous 13F +1,510 shares

    <0.01% of the 13F portfolio, value $1,351,762.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 108,883 shares
    Change vs previous 13F -13,600 shares

    <0.01% of the 13F portfolio, value $1,809,091.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 122,483 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,681,153.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 122,483 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,621,749.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 122,483 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,463,207.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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