KOOL SPINNAKER ETF SERIES
FollowNORTH SHORE EQTY (fund)
5 managers (5 13F filers) reported a position in KOOL shares at 2025-12-31, 3,952,882 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 3,952,882
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Split Rock Private Trading & Wealth Man… | 3,876,113 | $49.2M | 39.46% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,313 | $385K | <0.01% | -8,673 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 27,763 | $353K | 0.01% | -239 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,653 | $173K | <0.01% | -7,766 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5,040 | $64K | <0.01% | new | 13F-HRTimelineGroup |