Cohen & Co Inc.
COHN- Exchange
- NYSE
- Industry
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001270436
In the last 90 days, Cohen & Co Inc. insiders filed 0 open-market purchases and 1 sale; 14 institutions reported holding it in 13F filings for Q2 2026, worth $2.11M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Cohen & Co Inc. as of Sep 30, 2021. 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
- 10
- +1 vs. Q2 2021
- Shares held
- 53.9K
- −52.0K (−49.1%) vs. Q2 2021
- Total value
- $1.04M
- −$954.0K (−47.8%) vs. Q2 2021
- New holders
- 5
- 4 more added
- Sold out
- 4
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COHN 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 | 14 | $2.11M |
| Q1 2026 | 13 | $1.71M |
| Q4 2025 | 10 | $1.39M |
| Q3 2025 | 9 | $670.6K |
| Q2 2025 | 9 | $432.2K |
| Q1 2025 | 9 | $392.7K |
| Q4 2024 | 12 | $645.8K |
| Q3 2024 | 10 | $528.8K |
| Q2 2024 | 12 | $534.8K |
| Q1 2024 | 8 | $416.3K |
| Q4 2023 | 8 | $253.3K |
| Q3 2023 | 7 | $356.6K |
| Q2 2023 | 6 | $153.5K |
| Q1 2023 | 9 | $740.1K |
| Q4 2022 | 11 | $946.2K |
| Q3 2022 | 11 | $1.01M |
| Q2 2022 | 12 | $1.20M |
| Q1 2022 | 15 | $1.01M |
| Q4 2021 | 13 | $938.0K |
| Q3 2021 | 10 | $1.04M |
| Q2 2021 | 9 | $2.00M |
| Q1 2021 | 10 | $3.07M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,186 | $564.0K | 0.00% | +606+2.1% | Added |
| Geode Capital Management, LLC | 11,689 | $225.0K | 0.00% | +11,689 | New |
| Vanguard Group Inc | 11,348 | $220.0K | 0.00% | +11,348 | New |
| UBS Group AG | 653 | $13.0K | 0.00% | +653 | New |
| Tower Research Capital LLC (TRC) | 477 | $9.00K | 0.00% | +477 | New |
| Morgan Stanley | 207 | $4.00K | 0.00% | +207 | New |
| Spire Wealth Management | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 101 | $2.00K | 0.00% | +1+1.0% | Added |
| Bank of America Corp | 94 | $2.00K | 0.00% | +87+1,242.9% | Added |
| Wells Fargo & Company | 6 | $0 | 0.00% | +1+20.0% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −24,579−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |