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Disclosery

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: COLD position timeline

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 0 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -90,758 shares

    13F-HR 0000919574-26-004941 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 90,758 shares
    Change vs previous 13F +90,758 shares

    0.07% of the 13F portfolio, value $1,040,086.

    13F-HR 0000919574-26-002880 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 0 shares
    Change vs previous 13F -113,209 shares

    13F-HR 0000919574-26-000913 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 113,209 shares
    Change vs previous 13F +79,246 shares

    0.09% of the 13F portfolio, value $1,385,679.

    13F-HR 0000919574-25-006719 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 33,963 shares
    Change vs previous 13F +33,963 shares

    0.04% of the 13F portfolio, value $564,805.

    13F-HR 0000919574-25-004471 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -16,347 shares

    13F-HR 0000919574-25-001016 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-09-30
    13F 16,347 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $462,130.

    13F-HR 0000919574-24-006257 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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