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, Q1 2023
Institutional positions in Cosmos Health Inc. as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 452.2K
- +238.2K (+111.3%) vs. Q4 2022
- Total value
- $1.60M
- +$627.4K (+64.3%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 8
- 0 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 267,797 | $948.0K | 0.00% | +259,988+3,329.3% | Added |
| Geode Capital Management, LLC | 92,318 | $326.8K | 0.00% | +92,318 | New |
| Sabby Management, LLC | 35,006 | $123.9K | 0.46% | 00.0% | Unchanged |
| State Street Corp | 21,343 | $75.6K | 0.00% | +21,343 | New |
| Northern Trust Corp | 19,831 | $70.2K | 0.00% | +19,831 | New |
| CIBC Asset Management Inc | 14,226 | $50.4K | 0.00% | +14,226 | New |
| Morgan Stanley | 1,200 | $4.25K | 0.00% | +1,189+10,809.1% | Added |
| IFP Advisors, Inc | 100 | $2.30K | 0.00% | +100 | New |
| Compagnie Lombard Odier SCmA | 320 | $1.13K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 65 | $230 | 0.00% | +61+1,525.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −74,103−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −52,028−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,501−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,447−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,179−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |