Cosmos Health Inc.
COSM- Exchange
- Nasdaq
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001474167
In the last 90 days, Cosmos Health Inc. insiders filed 2 open-market purchases and 0 sales; 21 institutions reported holding it in 13F filings for Q2 2026, worth $389.5K in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Cosmos Health Inc. as of Sep 30, 2022. 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
- +3 vs. Q2 2022
- Shares held
- 196.2K
- −1.42M (−87.9%) vs. Q2 2022
- Total value
- $40.0K
- −$560.0K (−93.3%) vs. Q2 2022
- New holders
- 5
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COSM 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 | 21 | $389.5K |
| Q1 2026 | 21 | $466.6K |
| Q4 2025 | 21 | $712.0K |
| Q3 2025 | 22 | $1.35M |
| Q2 2025 | 19 | $422.3K |
| Q1 2025 | 18 | $1.19M |
| Q4 2024 | 18 | $1.08M |
| Q3 2024 | 15 | $2.10M |
| Q2 2024 | 12 | $614.7K |
| Q1 2024 | 14 | $428.8K |
| Q4 2023 | 17 | $2.77M |
| Q3 2023 | 18 | $1.17M |
| Q2 2023 | 16 | $2.20M |
| Q1 2023 | 10 | $1.60M |
| Q4 2022 | 14 | $976.0K |
| Q3 2022 | 10 | $40.0K |
| Q2 2022 | 7 | $600.0K |
| Q1 2022 | 4 | $3.15M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 56,179 | $12.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,146 | $9.00K | 0.00% | −41,823−47.5% | Reduced |
| UBS Group AG | 30,552 | $6.00K | 0.00% | +30,552 | New |
| Tower Research Capital LLC (TRC) | 21,600 | $4.00K | 0.00% | −64−0.3% | Reduced |
| Millennium Management LLC | 18,434 | $4.00K | 0.00% | +18,434 | New |
| State Street Corp | 13,608 | $3.00K | 0.00% | +13,608 | New |
| Compagnie Lombard Odier SCmA | 8,000 | $2.00K | 0.00% | +8,000 | New |
| Washington Trust Co | 1,500 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 101 | $0 | 0.00% | +40+65.6% | Added |
| FMR LLC | 71 | $0 | 0.00% | +71 | New |
| Murchinson Ltd. | 0 | $0 | 0.00% | −776,570−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −675,908−100.0% | Sold out |