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, Q4 2022
Institutional positions in Cosmos Health Inc. as of Dec 31, 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
- 14
- +4 vs. Q3 2022
- Shares held
- 214.2K
- +18.0K (+9.2%) vs. Q3 2022
- Total value
- $976.0K
- +$936.0K (+2,340.0%) vs. Q3 2022
- New holders
- 10
- 0 more added
- Sold out
- 6
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 74,103 | $337.9K | 0.00% | +74,103 | New |
| Diametric Capital, LP | 52,028 | $237.2K | 0.11% | +52,028 | New |
| Sabby Management, LLC | 35,006 | $159.6K | 0.43% | +35,006 | New |
| Prelude Capital Management, LLC | 18,501 | $84.4K | 0.01% | +18,501 | New |
| Jump Financial, LLC | 13,447 | $61.3K | 0.00% | +13,447 | New |
| Jane Street Group, LLC | 10,179 | $46.4K | 0.00% | +10,179 | New |
| BlackRock Inc. | 7,809 | $35.6K | 0.00% | +7,809 | New |
| UBS Group AG | 1,996 | $9.10K | 0.00% | −28,556−93.5% | Reduced |
| Money Concepts Capital Corp | 400 | $1.82K | 0.00% | +400 | New |
| Compagnie Lombard Odier SCmA | 320 | $1.00K | 0.00% | −7,680−96.0% | Reduced |
| Cypress Capital Management LLC (WY) | 200 | $912 | 0.00% | +200 | New |
| Cornerstone Planning Group LLC | 200 | $618 | 0.00% | +200 | New |
| Morgan Stanley | 11 | $50 | 0.00% | −56,168−100.0% | Reduced |
| Wells Fargo & Company | 4 | $18 | 0.00% | −97−96.0% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,146−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,434−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −13,608−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |