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, Q2 2024
Institutional positions in Cohen & Co Inc. as of Jun 30, 2024. 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
- 12
- +4 vs. Q1 2024
- Shares held
- 60.4K
- +2.13K (+3.7%) vs. Q1 2024
- Total value
- $534.8K
- +$118.5K (+28.5%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 0
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Co Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,677 | $218.6K | 0.00% | −4,285−14.8% | Reduced |
| Renaissance Technologies LLC | 15,300 | $135.6K | 0.00% | +15,300 | New |
| LPL Financial LLC | 10,762 | $95.4K | 0.00% | −3,850−26.3% | Reduced |
| UBS Group AG | 8,286 | $73.4K | 0.00% | +7,833+1,729.1% | Added |
| Tower Research Capital LLC (TRC) | 769 | $6.81K | 0.00% | +166+27.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 345 | $3.00K | 0.00% | +345 | New |
| Morgan Stanley | 207 | $1.83K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 10 | $89 | 0.00% | +10 | New |
| Bank of America Corp | 5 | $44 | 0.00% | −15−75.0% | Reduced |
| JPMorgan Chase & Co | 4 | $35 | 0.00% | +4 | New |
| Wells Fargo & Company | 0 | $1 | 0.00% | −5−100.0% | Reduced |
| Royal Bank of Canada | 19 | $0 | 0.00% | −13,375−99.9% | Reduced |