Australian Oilseeds Holdings Ltd
COOTW- Exchange
- Nasdaq
- Industry
- Fats & Oils
- SEC CIK
- 0001959994
No open-market purchases or sales by Australian Oilseeds Holdings Ltd insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $83.0K in total; no superinvestor holds it.
Other share classesCOOT
13F holders, Q2 2024
Institutional positions in Australian Oilseeds Holdings Ltd as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- +2 vs. Q1 2024
- Shares held
- 3.59M
- −158.1K (−4.2%) vs. Q1 2024
- Total value
- $68.0K
- −$123.5K (−64.5%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 2
- 2 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOTW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $83.0K |
| Q1 2026 | 11 | $69.1K |
| Q4 2025 | 13 | $54.5K |
| Q3 2025 | 11 | $64.5K |
| Q2 2025 | 9 | $66.7K |
| Q1 2025 | 10 | $97.4K |
| Q4 2024 | 11 | $114.1K |
| Q3 2024 | 12 | $47.5K |
| Q2 2024 | 17 | $68.0K |
| Q1 2024 | 15 | $191.5K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Australian Oilseeds Holdings Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 1,129,568 | $19.0K | 0.01% | −323,317−22.3% | Reduced |
| Polar Asset Management Partners Inc. | 629,400 | $14.3K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 607,890 | $10.5K | 0.00% | −2370.0% | Reduced |
| Yakira Capital Management, Inc. | 304,797 | $6.95K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 347,226 | $6.00K | 0.00% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 107,439 | $3.01K | 0.00% | +107,439 | New |
| Sea Otter Advisors LLC | – | $2.24K | 0.02% | – | – |
| SkyView Investment Advisors, LLC | 103,000 | $2.00K | 0.00% | +103,000 | New |
| Walleye Capital LLC | 55,161 | $949 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 49,077 | $844 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40,810 | $735 | 0.00% | +16,504+67.9% | Added |
| Walleye Trading LLC | 35,267 | $607 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,833 | $410 | 0.00% | +23,833 | New |
| Hunting Hill Global Capital, LLC | 21,889 | $376 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,933 | $33 | 0.00% | +1,933 | New |
| HRT Financial LP | 29,739 | $0 | 0.00% | +2,643+9.8% | Added |
| Oasis Management Co Ltd. | 100,000 | – | – | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −69,702−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |