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KOLD

$22.32$-0.71 (-3.08%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KOLD is being prepared.

Key Stats

Key Stats

Open

$22.10

Day High

$22.42

Day Low

$21.70

Prev Close

$23.03

Volume

0

Avg Volume

5.7M

Day Change

$-0.71

Change %

-3.08%

Fundamentals

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KOLD

Other81.2%11 holders
Tactical / Macro16.6%1 holder
Systematic / Quant1.2%3 holders
Dealer / Bank1.0%2 holders

Based on Q4 2025 13F filings + AC behavioral model

17 institutional holders

Top Holders

$106712.9B
2.JANE STREET GROUP, LLC
$45688.8B
3.Citadel Advisors
+102.1%$28170.1B
$22325.9B
5.Citadel Advisors
-13.9%$11998.9B
6.JANE STREET GROUP, LLC
$6331.0B
$2552.5B
8.Morgan Stanley IM
$2517.6B
9.Centric Wealth Management
$2420.4B
10.JANE STREET GROUP, LLC
$2121.2B
11.IMC-Chicago, LLC
$1959.7B
12.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1604.5B
13.SIG BROKERAGE, LP
$1111.0B
14.TWO SIGMA SECURITIES, LLC
$1009.7B
15.Jump Financial, LLC
+278.0%$959.9B
16.Squarepoint Ops LLC
$624.3B
17.Belvedere Trading LLC
$292.8B
18.1248 Management, LLC
$42.3B
$17.6B
20.UBS Group AG
-91.7%$8.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(81.2%)
Tactical / Macro(16.6%)
Reducing rapidly
Systematic / Quant(1.2%)
De-risking (mechanical)
Dealer / Bank(1.0%)
Facilitating

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows24 increased/new, 2 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KOLD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.