COOT · Australian Oilseeds Holdings Ltd · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“The above factors raise substantial doubt about the Company's ability to continue as a going concern unless it can successfully meet the stated objectives and/or raise additional funds with its financiers and investors.”View the 10-Q filed May 30, 2025
5 customers — 87.9% of revenue (the three months ended 31 March 2025)
“For the three months ending 31 March 2025 and 2024, 87.9% and 96.9%, respectively, of total sales by the Company were to its top five customers.”
3 customers — 57.8% of receivables (31 March 2025)
“As of 31 March, 2025, three customers accounted for 57.8% of the Company's accounts receivable balance”
3 customers — 45.5% of receivables (31 March 2024)
“three customers accounted for more than 45.5% of the Company's accounts receivable balance as of 31 March 2024.”
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Quarterly Activity
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | +110,527 | 125,974 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −6,475 | 7,554 | |
| Small TWO SIGMA SECURITIES, LLC | −4,137 | 55,663 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −2,400 | 68,768 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 45,422 | $26,390 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,952 | $17,402 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | 17,286 | $10,043 | |
| Mid XTX Topco Ltd | 16,612 | $9,651 | |
| Small SkyView Investment Advisors, LLC | 5,300 | $3,079 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 15,243 | $9,129 | |
| Mid Virtu Financial LLC | 11,113 | $6,656 | |
| Small Hunting Hill Global Capital, LLC | 21,889 | $0 |