WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,941,134 | 2,872,561 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $35,008,896 | 2,860,204 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $44,312,264 | 2,664,598 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $74,312,503 | 3,462,838 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $40,297,077 | 1,883,041 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $45,642,508 | 1,614,521 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $36,593,686 | 1,432,799 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $35,545,015 | 1,426,365 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $46,686,631 | 1,542,340 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $51,606,408 | 1,697,021 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $49,507,340 | 1,532,735 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $34,543,079 | 1,214,168 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $24,632,332 | 870,093 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $17,617,905 | 716,175 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $17,508,663 | 582,845 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $15,326,667 | 549,737 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $15,739,626 | 480,013 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,525,447 | 465,592 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $14,460,478 | 382,047 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,924,793 | 361,965 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $18,654,398 | 499,716 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $19,889,190 | 556,341 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $22,605,316 | 622,736 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $29,647,614 | 870,964 | Shares | Sole | 2020-05-08 |