KOOL Institutional Ownership & Shareholders
NORTH SHORE EQUITY ROTATION (KOOL) is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $56.11M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Split Rock Private Trading & Wealth Management, Llc is currently the largest disclosed institutional shareholder of KOOL tracked by InsiderSet, reporting ownership valued at approximately $55.87M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $54.77M, representing an estimated loss of -1.97% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed KOOL value among the investors covered in this analysis. Major shareholders include Split Rock Private Trading & Wealth Management, Llc, Gts Securities Llc, Allworth Financial Lp, and several other long-term asset managers with concentrated positions in NORTH SHORE EQUITY ROTATION (KOOL).
This page ranks the largest institutional KOOL shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
3
Total Reported Value
$56.11M
Largest Holder
Split Rock Private Trading & Wealth Management, Llc
Largest Position
$55.87M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
7
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Split Rock Private Trading & Wealth Management, Llc | 37.56% | 3,842,590 | $55,873,955 | $54,772,662 | -$1,101,293 | -1.97% | |
| Gts Securities Llc | 0.00% | 16,058 | $229,629 | $228,892 | -$737 | -0.32% | |
| Allworth Financial Lp | 0.00% | 377 | $5,392 | $5,374 | -$18 | -0.34% |
Frequently asked questions about KOOL
Who are the largest institutional holders of KOOL?
The largest institutional holders of KOOL reported in the latest SEC Form 13F filings include Split Rock Private Trading & Wealth Management, Llc, Gts Securities Llc, and Allworth Financial Lp. InsiderSet ranks institutional holders by their latest reported KOOL position.
What is KOOL institutional ownership?
This page tracks KOOL positions reported by institutional investment managers through SEC Form 13F. NORTH SHORE EQUITY ROTATION (KOOL) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KOOL?
InsiderSet currently tracks 3 institutional managers reporting KOOL holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KOOL shareholders.
How much KOOL stock do institutions own?
Institutional investment managers disclosed approximately $56.11M in KOOL holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KOOL institutional ownership last updated?
The latest KOOL institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KOOL holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KOOL position after the reporting date.
Are institutions buying or selling KOOL?
Institutional buying and selling can be analyzed by comparing KOOL positions across consecutive 13F reporting periods. InsiderSet's KOOL Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KOOL ownership changes.
How has KOOL institutional ownership changed over time?
InsiderSet tracks KOOL institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.