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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

COSM holding history

Cosmos Health Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COSM overviewAll 13F holders of COSMFull Q2 2026 holdings

Shares (Q2 2026)
7,138
Value
$1.32K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of COSM by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,138$1.32K<0.1%+3,335+87.7%AddedHolders
Q1 20263,803$1.21K<0.1%−2,571−40.3%ReducedHolders
Q4 20256,374$3.17K<0.1%+4,640+267.6%AddedHolders
Q3 20251,734$1.00K<0.1%+1,554+863.3%AddedHolders
Q2 2025180$00.0%−25−12.2%ReducedHolders
Q1 2025205$00.0%−1,213−85.5%ReducedHolders
Q4 20241,418$00.0%+499+54.3%AddedHolders
Q3 2024919$00.0%−1,067−53.7%ReducedHolders
Q2 20241,986$2.00K<0.1%−1,359−40.6%ReducedHolders
Q1 20243,345$2.00K<0.1%+1,482+79.5%AddedHolders
Q4 20231,863$2.00K<0.1%−7,689−80.5%ReducedHolders
Q3 20239,552$14.0K<0.1%−47,894−83.4%ReducedHolders
Q2 202357,446$171.0K<0.1%+57,446NewHolders