Record margins and a debt paydown, but management stays cautious on demand.
COLD Americold Realty Trust, Inc.
XNYS
16.09
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
COLD
$16.09
—
What changed
Recent filings, trades and movesKey stats
$16.09
- 52-Week Range
- $10.10 – $16.88
- YTD
- +24.38%
- IV Rank (30D)
- 21.73
- Straddle Price
- $1.80
- P/C Vol Ratio
- 0.25
- Market Cap
- $4.6B
- Open
- $16.08
- Day Range
- $16.01 – $16.32
- Volume
- 3,652,806
- Prev Close
- $16.01
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 8.95% (VRP-adj) |
| WACC | 7.24% |
| Volatility Risk Premium | +57.0pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.2% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | -18.9% |
| Book / Price | 62.4% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 31.9% |
| FCF Margin (TTM) | -7.9% |
| Debt / Equity | 1.31 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.38 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.41 |
| Bollinger Width / SMA20 | 17.0% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $5B |
Peers used for multiples: DLR, PLD, UDR, WELL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
28%
20-Day Fair Value
≈ by Dec 8, 2026
$16.12
α +0.0%
rank 96%
conviction
1%
40-Day Fair Value
≈ by Jan 6, 2027
$16.20
α +0.5%
rank 96%
conviction
22%
60-Day Fair Value
≈ by Feb 4, 2027
$15.96
α -1.0%
rank 96%
conviction
28%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $7.32 | 25% | |
| Peer P/E | n/a | 0% | median 51.7× · 4 peers |
| Peer EV/EBITDA | $40.19 | 9% | median 26.4× · 4 peers |
| Peer P/B | $30.26 | 12% | median 3.0× · 4 peers |
| Peer P/S | $101.65 | 12% | median 11.2× · 4 peers |
| Market Anchor (SMA50) | $14.38 | 41% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | $15.72 | 0% | 5 strikes · skew +0.25 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNYS
- Market Cap
- $4.6B
- Employees
- 12,690
- List Date
- 2018-01-19
- CIK
- 0001455863
- Last Earnings
- Nov 5 before open · +4.1% vs ±7.2% expected
- Next Earnings
- ~Feb 18, 2027 (estimated)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.americold.com
Americold Realty Trust, Inc. structured as a real estate investment trust, or REIT, is an owner and operator of temperature-controlled warehouses. The core business generates rental revenue by leasing refrigerated and frozen storage facilities that keep perishable food moving safely through the supply chain. As of September 2026, the firm operates 208 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.2 billion refrigerated cubic feet. Beyond leasing cold space, Americold handles logistics work like transportation coordination and order fulfillme…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.21% | -12.65% | 10.21% | -9.24% | 2.34% | -4.10% | -2.61% |
| Feb | -2.75% | -4.81% | -7.23% | -11.20% | 6.90% | 6.61% | -2.08% |
| Mar | 9.10% | 1.57% | -2.54% | -5.03% | -4.28% | -12.18% | -2.23% |
| Apr | 4.26% | -7.92% | 5.49% | -10.25% | -8.43% | 8.90% | -1.32% |
| May | -4.97% | 7.45% | 1.14% | 19.33% | -13.61% | 27.77% | 6.18% |
| Jun | -0.92% | 8.84% | 10.58% | -5.34% | 1.03% | 2.48% | 2.78% |
| Jul | 2.91% | 6.02% | 0.31% | 16.53% | -3.42% | -12.16% | 1.70% |
| Aug | -5.06% | -9.95% | 3.44% | -4.10% | -8.08% | 5.95% | -2.97% |
| Sep | -22.33% | -16.01% | -9.31% | -2.89% | -13.13% | -5.16% | -11.47% |
| Oct | 1.13% | -4.75% | -11.39% | -7.56% | 4.71% | 4.06% | -2.30% |
| Nov | 9.20% | 21.64% | 5.34% | -6.03% | -15.92% | 10.38%* | 4.10% |
| Dec | 4.39% | -5.41% | 5.43% | -8.59% | 17.02% | -- | 2.57% |
| Total | -10.90% | -20.08% | 8.87% | -33.13% | -33.50% | 29.80% | -9.82% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.52
SMA 50: $14.40
SMA 200: $13.86
Current: $16.11
EMA 12: $15.08
EMA 26: $14.68
MACD: 0.3921 | Signal: 0.2219
BULLISH
ADX (14): 17.02
RANGE
+DI: 35.21
−DI: 12.24
Momentum Oscillators
RSI (14): 72.54
OVERBOUGHT
Stoch %K: 92.23
Stoch %D: 93.58
Williams %R: -8.92
Volume & Volatility
BB Upper: $15.93
BB Lower: $13.11
OVERBOUGHT
OBV: 59,320,726
Vol SMA 20: 3,954,314
Vol ROC: 33.52%
ATR: $0.49
True Range: $0.31
HV 20: 29.3%
HV 30: 29.1%
HV 60: 30.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before COLD’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Technical signals from RSI and MACD indicate a potential turnaround
- Positive news sentiment and recent announcements drive momentum
Primary risks:
- High volatility and beta could lead to increased risk
- Options market indicates a high expected move, which may not be sustainable
Investment thesis: Americold (COLD) has been consolidating in a range, with technical signals indicating a potential breakout. Recent positive news sentiment and company announcements drive momentum, making it an attractive long-term investment opportunity.
Recent news sentiment impact: The recent positive headlines have contributed to the stock's upward trend, with an aggregate sentiment score of 0.8 out of 1 (POSITIVE).
Technical Analysis Trend Direction: Short-term (1-4 weeks) – Uptrend, Medium-term (1-3 months) – Uptrend
Support/Resistance Levels:
- SMA 20: $14.57
- SMA 50: $14.95
- Bollinger Bands Upper/Lower: $15.34 / $13.81
Momentum Signals: RSI: 46.34 (neutral), MACD: -0.10 / Signal: 0.05 / Histogram: -0.15 (bearish), Williams %R: -60.95
Volume Analysis:
- Volume SMA 20: 3776542.57
- On-Balance Volume (OBV): 20202195.90, Volume Rate of Change: -17.29%
News & Sentiment Analysis Recent Headlines Summary: Americold has been announcing positive developments, including the launch of its "Fit for Purpose" initiative and expansion into European retail operations.
Sentiment Assessment: Aggregate news sentiment score: 0.8 out of 1 (POSITIVE)
Catalyst Identification:
- Upcoming earnings release could drive further momentum
- Product launches and partnerships may provide additional catalysts
Market Narrative: The recent positive news headlines align with the technical signals, indicating a potential upward trend.
Risk & Volatility Assessment Beta Interpretation: Low volatility - stock moves less than market (beta: 0.68)
Volatility Regime: Current vs historical volatility levels – relatively low
Options Market Signals:
- IV Rank: 53.1% (Medium)
- Expected Move: $1.30 (32 DTE), 7-DTE: $0.72
- Volume Flow: 132 calls vs 70 puts, Open Interest: 1,801 calls vs 1,225 puts
Downside Protection: Support levels: SMA 20 and Bollinger Bands Lower, Risk management considerations: Stop-loss levels and position sizing.
Market Context & Positioning Sector Performance: Relative strength vs sector/market – moderately strong
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis: How stock moves relative to market (R-squared interpretation) – relatively low
Relative Valuation: Position within trading range – relatively high
Key Levels & Action Items Critical Price Levels:
- SMA 20: $14.57
- Bollinger Bands Upper/Lower: $15.34 / $13.81
Breakout/Breakdown Levels: No specific levels identified, but the stock is currently in an uptrend.
Time-Sensitive Catalysts:
- Upcoming earnings release (no date provided)
Risk Management: Stop-loss levels and position sizing considerations – consider setting stop-loss at SMA 20 and Bollinger Bands Lower.
Please note that this analysis is based on the provided data, and investors should always conduct their own research and consult with financial advisors before making investment decisions.
Generated
News
All COLD news →
Plus, the U.S. goods-trade deficit contracted in September, and ocean carrier Maersk raised its full-year guidance on higher rates.
World’s second-largest refrigerated-warehouse operator is resetting its balance sheet after years of mismatched supply and demand.
REIT Americold offers cold-storage warehouses. The firm is worth a look for investors seeking a high yield. The post This REIT Offers Hot 6.5% Yield, But Growth Is On Ice appeared first on Investor's Business Daily .
Earnings History
19 of 20 under expected move
Avg Expected Move
7.91%
Avg Actual Move
2.65%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | Pre-Market | 1.26% | 0.79% | 0.63x | Within |
| 2021-05-06 | Pre-Market | 5.31% | 1.99% | 0.37x | Within |
| 2021-08-05 | Pre-Market | 5.99% | 0.81% | 0.14x | Within |
| 2021-11-03 | Pre-Market | 6.53% | 1.41% | 0.22x | Within |
| 2022-02-24 | Pre-Market | 1.86% | 0.59% | 0.32x | Within |
| 2022-05-05 | Pre-Market | 6.32% | 2.09% | 0.33x | Within |
| 2023-05-04 | Pre-Market | 7.25% | 1.25% | 0.17x | Within |
| 2023-08-03 | Pre-Market | 8.97% | 2.23% | 0.25x | Within |
| 2023-11-02 | Pre-Market | 11.12% | 3.13% | 0.28x | Within |
| 2024-02-22 | Pre-Market | 13.26% | 1.40% | 0.11x | Within |
| 2024-05-09 | Pre-Market | 9.41% | 0.35% | 0.04x | Within |
| 2024-08-08 | Pre-Market | 13.30% | 1.31% | 0.10x | Within |
| 2024-11-07 | Pre-Market | 5.05% | 8.27% | 1.64x | Exceeded |
| 2025-05-08 | Pre-Market | 7.88% | 5.81% | 0.74x | Within |
| 2025-08-07 | Pre-Market | 9.41% | 9.38% | 1.00x | Within |
| 2025-11-06 | After-Close | 7.38% | 0.93% | 0.13x | Within |
| 2026-02-19 | After-Close | 12.06% | 3.46% | 0.29x | Within |
| 2026-05-07 | After-Close | 8.18% | 0.87% | 0.11x | Within |
| 2026-08-06 | Pre-Market | 10.51% | 2.78% | 0.26x | Within |
| 2026-11-05 | Pre-Market | 7.24% | 4.08% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
COLD Options Activity & IV Rank
COLD IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.3%
7-DTE IV: 43.4%
Expected Move: $1.80
7-DTE Move: $1.35
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,570
Put Volume: 393
P/C Volume: 0.25
BULLISH
Call OI: 13,194
Put OI: 5,367
P/C OI: 0.407
Total OI: 18,561
ATM Options Pricing
ATM Call: $1.50
ATM Put: $0.30
Call %: 9.3%
Put %: 1.9%
Chain Summary
Chain Volume: 1,963
Chain OI: 18,561
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 79th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
79%
vs own history
GEX tilt
+0.51
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.02
δ-decay vs time
? What is this?
· 10 ATM contracts, 11k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)10.0LowNov 9
IV Rank (30 DTE)21.7LowNov 9
Straddle Price (30 DTE)$1.80Nov 9
Beta Analysis
Risk Metrics
Beta: 0.5001
Alpha: 34.71%
Correlation: 0.1569
R-Squared: 2.5%
Stock Volatility: 43.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own COLD
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Baupost Group Hedge fund Seth Klarman | $107.4M | #18 of 23 | -12.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $84.4M | #397 of 3716 | +69.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $27.5M | #976 of 6285 | -56.5% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $14.5M | #865 of 3138 | -45.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $13.5M | #675 of 1945 | +1160.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $121K | #2873 of 4729 | -11.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
COLD Institutional Ownership (13F)
Filings for 2026-06-30 · 173 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 285,924,250 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$17.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $11.70M | 65.54% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $2.05M | 11.49% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $1.16M | 6.47% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.08M | 6.02% | 2026-09-30 |
| 5 | Simplex Trading, LLC Custodian | $613.72K | 3.44% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $482.60K | 2.70% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $374.14K | 2.10% | 2026-06-30 |
| 8 | Ancora Advisors LLC | $240.00K | 1.34% | 2026-06-30 |
| 9 | TUDOR INVESTMENT CORP ET AL | $160.34K | 0.90% | 2026-06-30 |
8 filers$18.28M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $10.69M | 58.46% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $2.15M | 11.75% | 2026-06-30 |
| 3 | Bank of Montreal Custodian | $2.04M | 11.16% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $1.16M | 6.34% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $1.13M | 6.17% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $640.28K | 3.50% | 2026-09-30 |
| 7 | Jane Street Group, LLC Custodian | $389.86K | 2.13% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $88.07K | 0.48% | 2026-09-30 |
COLD Insider Trading (Form 4)
Latest: 2026-07-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-06 | Robert E. Harris | SVP & Chief Accounting Oficer | Mixed Sell −442 · Exer +1,516 |
+1,074 | $16.27 | -$7.2K | EDGAR |
| 2026-07-06 | Richard Charles Winnall | President, International | Exer (M) | +7,018 | — | EDGAR | |
| 2026-06-03 | Richard Charles Winnall | President, International | Exer (M) | +2,533 | — | EDGAR | |
| 2026-05-20 | Andrew Power | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | Kelly Hefner Barrett | Director | Exer (M) | +10,124 | — | EDGAR | |
| 2026-05-20 | David J Neithercut | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | AMERICOLD REALTY TRUST | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | Stephen R. Sleigh | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | Joseph E Reece | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | Antonio F. Fernandez | Director | Grant (A) | +12,422 RSU | — | EDGAR | |
| 2026-05-20 | Mark R Patterson | Director | Grant (A) | +16,218 RSU | — | EDGAR | |
| 2026-05-20 | AMERICOLD REALTY TRUST | Director | Exer (M) | +10,124 | — | EDGAR | |
| 2026-03-17 | Robert E. Harris | Chief Accounting Officer | Mixed Exer +1,949 · Sell −665 |
+1,284 | $11.40 | -$7.6K | EDGAR |
| 2026-03-17 | Richard Charles Winnall | President, International | Exer (M) | +4,667 | — | EDGAR | |
| 2026-03-10 | Michael Bryan Verbarendse | President, Americas | Grant (A) | +111,910 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
COLD Insider Holdings
11 insiders · @ $16.11
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | George F. Chappelle Jr. | Chief Executive Officer | 110,000 | $1.77M | $1.98M | 8 | 2025-05-14 |
| 2 | Richard Charles Winnall | President, International | 66,736 | $1.08M | $0 | 16 | 2026-07-06 |
| 3 | Kelly Hefner Barrett | Director | 43,016 | $693.0K | $297.3K | 13 | 2026-05-20 |
| 4 | AMERICOLD REALTY TRUST | Director | 23,059 | $371.5K | $0 | 3 | 2026-05-20 |
| 5 | Mark R Patterson | Director | 21,207 | $341.6K | $200.0K | 15 | 2026-05-20 |
| 6 | George J Alburger Jr | Director | 14,957 | $241.0K | $0 | 15 | 2025-05-22 |
| 7 | Andrew Power | Director | 14,957 | $241.0K | $0 | 15 | 2026-05-20 |
| 8 | Pamela K Kohn | Director | 12,935 | $208.4K | $0 | 6 | 2025-05-22 |
| 9 | Jay Wells | EVP & CFO | 10,000 | $161.1K | $179.1K | 4 | 2025-05-13 |
| 10 | Robert E. Harris | SVP & Chief Accounting Oficer | 9,850 | $158.7K | -$91.9K | 10 | 2026-07-06 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
COLD Board & Officers
As of SEC filings through Jul 6, 2026Directors 12
- Andrew Power · since Jan 18, 2018
- George J Alburger Jr · since Jan 18, 2018
- Mark R Patterson · since Jan 18, 2018
- Antonio F. Fernandez · since May 22, 2019
- David J Neithercut · since May 22, 2019
- Pamela K Kohn · since Nov 2, 2021
- Robert L Bass · since Nov 2, 2021
- Kelly Hefner Barrett · listed since May 2023
- Robert Scott Chambers · listed since Sep 2025
- Americold Realty Trust (entity) · since Dec 22, 2025
- Joseph E Reece · since Dec 22, 2025
- Stephen R. Sleigh · on file since May 2026
Officers 6
- Robert Scott Chambers · Chief Executive Officer · listed since Sep 2025
- Richard Charles Winnall · President, International · listed since Jan 2024
- Michael Bryan Verbarendse · President, Americas · listed since Jun 2025
- Christopher J Papa · Chief Financial Officer · since Feb 23, 2026
- Nathan H Harwell · EVP & Chief Legal Officer · since Sep 5, 2023
- Robert E. Harris · Chief Accounting Officer · listed since Mar 2026
Changes in the last 10 years (136)
| May 20, 2026 | Stephen R. Sleigh first on file as a director |
| Mar 10, 2026 | Robert E. Harris listed as Chief Accounting Officer (previously SVP & Chief Accounting Oficer) in SEC filings |
| Feb 23, 2026 | Christopher J Papa became Chief Financial Officer |
| Jan 26, 2026 | The company announced the departure of Russell Scott Henderson as EVP & Chief Investment Officer in an SEC filing |
| Jan 26, 2026 | The company announced the departure of Jay Wells as EVP, CFO & Treasurer in an SEC filing |
| Dec 22, 2025 | Joseph E Reece became a director |
| Dec 22, 2025 | Americold Realty Trust became a director |
| Sep 2, 2025 | Robert Scott Chambers listed as Chief Executive Officer (previously President - Americas) in SEC filings |
| Sep 2, 2025 | Robert Scott Chambers first listed as a director in an SEC filing |
| Aug 25, 2025 | The company announced the departure of George F. Chappelle Jr. from the board in an SEC filing |
| Aug 25, 2025 | The company announced the departure of George F. Chappelle Jr. as Chief Executive Officer in an SEC filing |
| Jun 2, 2025 | Michael Bryan Verbarendse listed as President, Americas (previously EVP & Chief Operating Officer - North America) in SEC filings |
| Mar 12, 2024 | Thomas C Novosel reported in an SEC filing no longer being Senior Vice President and Chief Accounting Officer |
| Mar 12, 2024 | Robert Scott Chambers listed as President - Americas (previously EVP, Chief Commercial Officer) in SEC filings |
| Mar 11, 2024 | Robert E. Harris became SVP & Chief Accounting Oficer |
| Jan 15, 2024 | Jay Wells became EVP, CFO & Treasurer |
| Jan 8, 2024 | Richard Charles Winnall listed as President, International (previously Executive Vice President & Chief Operating Officer, International) in SEC filings |
| Jan 3, 2024 | The company announced the departure of Marc Smernoff as EVP & CFO in an SEC filing |
| Sep 5, 2023 | Nathan H Harwell became EVP & Chief Legal Officer |
| Aug 28, 2023 | Michael Bryan Verbarendse became EVP & Chief Operating Officer - North America |
| May 17, 2023 | Kelly Hefner Barrett first listed as a director in an SEC filing |
| Apr 5, 2023 | The company announced the departure of David Charles Moore as Executive Vice President & Chief Operating Officer, North America in an SEC filing |
| Mar 9, 2023 | Russell Scott Henderson became EVP & Chief Investment Officer |
| Aug 15, 2022 | Richard Charles Winnall became Executive Vice President & Chief Operating Officer, International |
| Aug 15, 2022 | David Charles Moore became Executive Vice President & Chief Operating Officer, North America |
| Mar 10, 2022 | George F. Chappelle Jr. listed as Chief Executive Officer (previously Interim CEO) in SEC filings |
| Mar 9, 2022 | Samantha L Charleston became EVP & Chief Human Resources Of |
| Mar 4, 2022 | The company announced the departure of Carlos V Rodriguez as EVP and COO in an SEC filing |
| Nov 3, 2021 | The company announced the departure of Fred W Boehler from the board in an SEC filing |
| Nov 2, 2021 | Robert L Bass became a director |
| Nov 2, 2021 | Pamela K Kohn became a director |
| Nov 2, 2021 | George F. Chappelle Jr. became a director |
| Nov 2, 2021 | George F. Chappelle Jr. became Interim CEO |
| May 29, 2020 | Kelly Hefner Barrett no longer listed as a director in SEC filings |
| Mar 10, 2020 | David Keith Stuver listed as Executive Vice President Supply Chain Solutions (previously Executive Vice President of Business Development and Supply Chain Solutions) in SEC filings |
| Jan 14, 2020 | Robert Scott Chambers became EVP, Chief Commercial Officer |
| Dec 31, 2019 | James C Snyder JR listed as EVP & Chief Legal Officer (previously General Counsel and EVP) in SEC filings |
| May 22, 2019 | Kelly Hefner Barrett became a director |
| May 22, 2019 | David J Neithercut became a director |
| May 22, 2019 | Antonio F. Fernandez became a director |
| Mar 5, 2019 | Yucaipa American Management, LLC reported in an SEC filing no longer being a director |
| Mar 5, 2019 | Yucaipa American Management, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | Yucaipa American Funds, LLC reported in an SEC filing no longer being a director |
| Mar 5, 2019 | Yucaipa American Funds, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | Yucaipa American Alliance Fund I, LP reported in an SEC filing no longer being a director |
| Mar 5, 2019 | Yucaipa American Alliance Fund I, LP reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | Yucaipa American Alliance Fund I, LLC reported in an SEC filing no longer being a director |
| Mar 5, 2019 | Yucaipa American Alliance Fund I, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | YF Art Holdings, L.P. reported in an SEC filing no longer being a director |
| Mar 5, 2019 | YF Art Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | YF Art Holdings GP, LLC reported in an SEC filing no longer being a director |
| Mar 5, 2019 | YF Art Holdings GP, LLC reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | Ronald W Burkle reported in an SEC filing no longer being a director |
| Mar 5, 2019 | Ronald W Burkle reported in an SEC filing no longer being a 10% owner |
| Mar 5, 2019 | Jeffrey M Gault reported in an SEC filing no longer being a director |
| Feb 26, 2019 | Andrea Darweesh reported in an SEC filing no longer being Chief HR Officer and EVP |
| Jan 4, 2019 | Jeffrey M Gault no longer listed as Chairman of the Board of Trustees in SEC filings |
| Dec 17, 2018 | Opportunity Partners Offshore-B Co-Invest AIV, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | Opportunity Partners Offshore-B Co-Invest AIV Advisors, Ltd. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | IceCap2 Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | Goldman, Sachs Management Gp Gmbh reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | Goldman Sachs Group Inc reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | Goldman Sachs & Co. LLC reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GSCP VI Offshore IceCap Investment, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GSCP VI Offshore Advisors, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GSCP VI GmbH IceCap Investment, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GSCP VI Advisors, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GS Capital Partners VI Parallel LP reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GS Capital Partners VI Offshore Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GS Capital Partners VI GmbH & Co KG reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GS Capital Partners VI Fund, L.P. reported in an SEC filing no longer being a 10% owner |
| Dec 17, 2018 | GS Advisors VI, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | Hybrid GP Holdings LLC reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | GS Capital Partners VI Offshore Fund, L.P. first listed as a 10% owner in an SEC filing |
| Sep 20, 2018 | Fortress Operating Entity I LP reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | Fortress Investment Group LLC reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | Fig LLC reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | FIG Corp. reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | CF Cold LP reported in an SEC filing no longer being a 10% owner |
| Sep 20, 2018 | CF Cold GP LLC reported in an SEC filing no longer being a 10% owner |
| Sep 17, 2018 | James Andrew Harron became EVP & Chief Investment Officer |
| Sep 4, 2018 | David Keith Stuver became Executive Vice President of Business Development and Supply Chain Solutions |
| Sep 4, 2018 | Carlos V Rodriguez became EVP and COO |
| Mar 26, 2018 | James C Snyder JR became General Counsel and EVP |
| Jan 24, 2018 | Andrea Darweesh listed as Chief HR Officer and EVP (previously Chief Human Resources Officer and Executive Vice President) in SEC filings |
| Jan 18, 2018 | Yucaipa American Management, LLC became a director |
| Jan 18, 2018 | Yucaipa American Management, LLC became a 10% owner |
| Jan 18, 2018 | Yucaipa American Funds, LLC became a director |
| Jan 18, 2018 | Yucaipa American Funds, LLC became a 10% owner |
| Jan 18, 2018 | Yucaipa American Alliance Fund I, LP became a director |
| Jan 18, 2018 | Yucaipa American Alliance Fund I, LP became a 10% owner |
| Jan 18, 2018 | Yucaipa American Alliance Fund I, LLC became a director |
| Jan 18, 2018 | Yucaipa American Alliance Fund I, LLC became a 10% owner |
| Jan 18, 2018 | YF Art Holdings, L.P. became a director |
| Jan 18, 2018 | YF Art Holdings, L.P. became a 10% owner |
| Jan 18, 2018 | YF Art Holdings GP, LLC became a director |
| Jan 18, 2018 | YF Art Holdings GP, LLC became a 10% owner |
| Jan 18, 2018 | Thomas Musgrave became Chief Information Officer and Executive Vice President |
| Jan 18, 2018 | Thomas C Novosel became Senior Vice President and Chief Accounting Officer |
| Jan 18, 2018 | Ronald W Burkle became a director |
| Jan 18, 2018 | Ronald W Burkle became a 10% owner |
| Jan 18, 2018 | Richard d'Abo became Trustee |
| Jan 18, 2018 | Opportunity Partners Offshore-B Co-Invest AIV, L.P. became a 10% owner |
| Jan 18, 2018 | Opportunity Partners Offshore-B Co-Invest AIV Advisors, Ltd. became a 10% owner |
| Jan 18, 2018 | Michelle Mackay became a director |
| Jan 18, 2018 | Mark R Patterson became a director |
| Jan 18, 2018 | Marc Smernoff became EVP & CFO |
| Jan 18, 2018 | Joel Holsinger became a director |
| Jan 18, 2018 | Jeffrey M Gault became a director |
| Jan 18, 2018 | Jeffrey M Gault became Chairman of the Board of Trustees |
| Jan 18, 2018 | James R Heistand became a director |
| Jan 18, 2018 | IceCap2 Holdings, L.P. became a 10% owner |
| Jan 18, 2018 | Hybrid GP Holdings LLC became a 10% owner |
| Jan 18, 2018 | Goldman, Sachs Management Gp Gmbh became a 10% owner |
| Jan 18, 2018 | Goldman Sachs Group Inc became a 10% owner |
| Jan 18, 2018 | Goldman Sachs & Co. LLC became a 10% owner |
| Jan 18, 2018 | George J Alburger Jr became a director |
| Jan 18, 2018 | GSCP VI Offshore IceCap Investment, L.P. became a 10% owner |
| Jan 18, 2018 | GSCP VI Offshore Advisors, L.L.C. became a 10% owner |
| Jan 18, 2018 | GSCP VI GmbH IceCap Investment, L.P. became a 10% owner |
| Jan 18, 2018 | GSCP VI Advisors, L.L.C. became a 10% owner |
| Jan 18, 2018 | GS Capital Partners VI Parallel LP became a 10% owner |
| Jan 18, 2018 | GS Capital Partners VI GmbH & Co KG became a 10% owner |
| Jan 18, 2018 | GS Capital Partners VI Fund, L.P. became a 10% owner |
| Jan 18, 2018 | GS Advisors VI, L.L.C. became a 10% owner |
| Jan 18, 2018 | Fred W Boehler became a director |
| Jan 18, 2018 | Fred W Boehler became CEO, President and Trustee |
| Jan 18, 2018 | Fortress Operating Entity I LP became a 10% owner |
| Jan 18, 2018 | Fortress Investment Group LLC became a 10% owner |
| Jan 18, 2018 | Fig LLC became a 10% owner |
| Jan 18, 2018 | FIG Corp. became a 10% owner |
| Jan 18, 2018 | CF Cold LP became a 10% owner |
| Jan 18, 2018 | CF Cold GP LLC became a 10% owner |
| Jan 18, 2018 | Bradley J. Gross became a director |
| Jan 18, 2018 | Andrew Power became a director |
| Jan 18, 2018 | Andrea Darweesh became Chief Human Resources Officer and Executive Vice President |
Not reported recently (11)
- Samantha L Charleston · Last reported as EVP & Chief Human Resources Of in an SEC filing dated Mar 18, 2025
- James C Snyder JR · Last reported as EVP & Chief Legal Officer in an SEC filing dated Mar 10, 2023
- James Andrew Harron · Last reported as EVP & Chief Investment Officer in an SEC filing dated Mar 17, 2022
- James R Heistand · Last reported as a director in an SEC filing dated May 28, 2021
- Fred W Boehler · Last reported as CEO, President and Trustee in an SEC filing dated Mar 23, 2021
- David Keith Stuver · Last reported as Executive Vice President Supply Chain Solutions in an SEC filing dated Mar 23, 2021
- Michelle Mackay · Last reported as a director in an SEC filing dated Jan 25, 2021
- Bradley J. Gross · Last reported as a director in an SEC filing dated Mar 7, 2019
- Thomas Musgrave · Last reported as Chief Information Officer and Executive Vice President in an SEC filing dated Nov 15, 2018
- Joel Holsinger · Last reported as a director in an SEC filing dated Jan 18, 2018
- Richard d'Abo · Last reported as Trustee in an SEC filing dated Jan 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
COLD Proposed Insider Sales (Form 144)
Latest: 2026-07-02
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | Harris Robert E. | Officer | 442 | $7.2K | 2026-07-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-16 | Harris Robert E. | Officer | 665 | $7.6K | 2026-03-16 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-03-09 | Harris Robert E. | Officer | 887 | $10.6K | 2026-03-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-07-02 | Harris Robert E. | Officer | 451 | $7.5K | 2025-07-02 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-03-10 | Harris Robert E. | Officer | 1,098 | $24.3K | 2025-03-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-12-05 | Harris Robert E. | Officer | 1,836 | $41.6K | 2024-12-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-05-17 | NOVOSEL THOMAS C | former employee | 7,420 | — | 2024-05-17 | Merrill Lynch | 10b5-1 | EDGAR |
| 2024-03-11 | NOVOSEL THOMAS C | Officer | 1,370 | $35.8K | 2024-03-11 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-28 | CHAMBERS ROBERT SCOTT | Officer | 9,100 | $256.9K | 2023-11-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-11-13 | NOVOSEL THOMAS C | Officer | 1,263 | $30.9K | 2023-11-13 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-09-09 | Regulation FD disclosure | EDGAR |
| 2026-08-31 | Material agreement · Acquisition or sale completed · Regulation FD disclosure | EDGAR |
| 2026-08-31 | Director or officer change | EDGAR |
| 2026-08-06 | Other events | EDGAR |
| 2026-08-06 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-23 | Impairment · Regulation FD disclosure | EDGAR |
| 2026-06-24 | Material agreement · New debt obligation | EDGAR |
| 2026-06-01 | Regulation FD disclosure | EDGAR |
| 2026-05-22 | Material agreement · New debt obligation | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001628280-26-012274 | EDGAR |
| 2025-02-27 | 0001628280-25-008770 | EDGAR |
| 2024-02-29 | 0001628280-24-008042 | EDGAR |
| 2023-02-27 | 0001628280-23-005236 | EDGAR |
| 2022-03-01 | 0001628280-22-004487 | EDGAR |
| 2021-03-01 | 0001628280-21-003613 | EDGAR |
| 2020-03-02 | 0001628280-20-002690 | EDGAR |
| 2019-02-26 | 0001628280-19-001983 | EDGAR |
| 2018-03-29 | 0001628280-18-003829 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001628280-26-071167 | EDGAR |
| 2026-08-06 | 0001628280-26-054283 | EDGAR |
| 2026-05-07 | 0001628280-26-032130 | EDGAR |
| 2025-11-06 | 0001628280-25-050209 | EDGAR |
| 2025-08-07 | 0001628280-25-038864 | EDGAR |
| 2025-05-08 | 0001628280-25-023760 | EDGAR |
| 2024-11-07 | 0001628280-24-046288 | EDGAR |
| 2024-08-08 | 0001628280-24-036111 | EDGAR |
| 2024-05-10 | 0001628280-24-022615 | EDGAR |
| 2023-11-02 | 0001628280-23-036379 | EDGAR |
ETF Holders
82 ETFs hold COLD
25 shown · $733.07M total exposure · 0.04% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VNQ Vanguard Real Estate ETF | Vanguard | 0.23% | $151.0M | — | 2026-09-30 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $127.2M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $89.7M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $58.5M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $45.1M | — | 2026-09-30 |
| 6 | SCHH Schwab U.S. REIT ETF | Nport | 0.30% | $33.6M | — | 2026-08-31 |
| 7 | DFAR Dimensional US Real Estate ETF | Dimensional | 0.33% | $28.5M | — | 2026-11-05 |
| 8 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.27% | $24.5M | — | 2026-08-31 |
| 9 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.09% | $20.3M | — | 2026-08-31 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $19.5M | $56.9B | 2026-11-06 |
| 11 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 0.39% | $16.6M | $4.2B | 2026-11-06 |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.69% | $15.1M | — | 2026-06-30 |
| 13 | REET iShares Global REIT ETF | iShares (BlackRock) | 0.26% | $12.4M | $4.9B | 2026-11-06 |
| 14 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.08% | $11.8M | — | 2026-08-31 |
| 15 | KBWY Invesco KBW Premium Yield Equity REIT ETF | Invesco | 3.65% | $10.6M | — | 2026-11-05 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $10.0M | $82.9B | 2026-11-06 |
| 17 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.22% | $8.9M | $4.0B | 2026-11-05 |
| 18 | RWR State Street® SPDR® Dow Jones® REIT ETF | SPDR (State Street) | 0.44% | $8.2M | $1.9B | 2026-11-05 |
| 19 | FREI Fidelity Real Estate Income Fund ETF | Fidelity | 0.19% | $8.0M | — | 2026-11-05 |
| 20 | LPRE Long Pond Real Estate Select ETF | Nport | 4.10% | $7.3M | — | 2026-08-31 |
| 21 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.5M | $14.8B | 2026-11-06 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.01% | $6.3M | $93.2B | 2026-11-06 |
| 23 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | JPMorgan | 0.43% | $5.3M | $1.3B | 2026-11-06 |
| 24 | FREL Fidelity MSCI Real Estate Index ETF | Fidelity | 0.29% | $4.1M | $1.4B | 2026-11-05 |
| 25 | NUSC Nuveen ESG Small-Cap ETF | Nport | 0.30% | $3.9M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.39
TTM Revenue
$2.60B
TTM Net Income
$-111.72M
TTM Op. Cash Flow
$369.31M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $629.87M | $-13.56M | $-0.05 | $39.87M |
| Q4 '25 | 2025-12-31 | $658.45M | $-88.34M | $-0.31 | $130.21M |
| Q3 '25 | 2025-09-30 | $663.66M | $-11.37M | $-0.04 | $78.92M |
| Q2 '25 | 2025-06-30 | $650.75M | $1.54M | $0.01 | $120.32M |
| Q1 '25 | 2025-03-31 | $628.98M | $-16.38M | $-0.06 | $30.20M |
| Q4 '24 | 2024-12-31 | $666.43M | $-36.22M | $-0.13 | $162.60M |
| Q3 '24 | 2024-09-30 | $674.17M | $-3.73M | $-0.01 | $50.61M |
| Q2 '24 | 2024-06-30 | $660.96M | $-64.11M | $-0.23 | $136.67M |
| Q1 '24 | 2024-03-31 | $664.98M | $9.74M | $0.03 | $61.99M |
| Q4 '23 | 2023-12-31 | $679.29M | $-226.84M | $-0.82 | $172.94M |
| Q3 '23 | 2023-09-30 | $667.94M | $-2.09M | $-0.01 | $110.44M |
| Q2 '23 | 2023-06-30 | $649.61M | $-104.72M | $-0.39 | $41.29M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.61
P/S
1.77
EV/EBITDA
14.40
EV/Sales
3.19
ROE
-3.9%
ROA
-1.4%
Div Yield
5.86%
FCF Yield
8.02%
Debt/Equity
1.31
Current Ratio
—
Market Cap
$4.61B
as of 2026-11-09
COLD vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $179.7B | 106.6 | +40.5% | +31.8% | 43 |
| PLD PROLOGIS, INC. | $120.7B | 29.0 | +7.2% | +1.2% | 44 |
| EQIX Equinix, Inc. Common Stock REIT | $100.2B | 63.9 | +11.1% | +39.2% | 36 |
| AMT American Tower Corporation | $87.6B | 26.7 | +5.3% | +8.4% | 38 |
| DLR Digital Realty Trust, Inc. | $65.9B | 75.3 | +20.0% | +16.5% | 83 |
| CCI Crown Castle Inc. | $37.7B | 44.9 | −4.6% | −0.2% | 76 |
| SBAC SBA Communications Corp | $19.8B | 20.6 | +2.3% | −0.9% | 72 |
| UDR UDR, Inc. | $11.6B | 17.4 | +0.6% | +0.6% | 71 |
| COLD Americold Realty Trust, Inc. | $4.6B | — | −1.1% | +24.5% | 22 |
| Peer median | $76.7B | 37.0 | +6.2% | +4.8% | 58 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
28.48M
SI % of Float
9.98%
Days to Cover
9.13
Short Vol Ratio
37.0%
Free Float
285.31M
Float %
99.9%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-07