SUSQUEHANNA INTERNATIONAL GROUP, LLP KOOL β€” THERMOGENESIS HLDGS INC

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  Β·  5 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported THERMOGENESIS HLDGS INC (KOOL) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows KOOL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in THERMOGENESIS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KOOL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held KOOL β€” position size vs. price
% of Fund (quarterly)    KOOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 14,088 -16,225 -53.5% 0.00% $183K 2026-05-15 $14.52
2025 Q4 REDUCED 22.2% +2.1% ❌ 30,313 -8,673 -22.2% 0.00% $385K 2026-02-17 $13.21
2025 Q3 ADDED β€” β€” β€” 38,986 +21,607 +124.3% 0.00% $494K 2025-11-14 $12.55
2025 Q2 REDUCED 35.5% +7.4% ❌ 17,379 -9,562 -35.5% 0.00% $204K 2025-08-14 $12.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KOOL

As of 2026 Q1 β€” sorted by position size

Split Rock Private Trading & Wealth Management, LLC 38.39%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and KOOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning KOOL?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported KOOL across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KOOL position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for KOOL was 0.00% in 2025 Q3.

What is the latest reported KOOL position on this page?

The most recent filing on this page is 2026 Q1, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 14,088 shares, equal to 0.00% of portfolio, with an estimated market value of $183K.

What does the chart on this KOOL ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly KOOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their KOOL position?

Based on 13F filing dates vs. subsequent KOOL price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KOOL relative to SPY over the holding period was +3.6%.

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