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.
Q1 2023 vs. Q4 2022
How the institutions holding Cosmos Health Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 14 | 1 | 10 | −3 |
| Shares | 214.2K | 200 | 452.2K | +238.2K (+111.3%) |
| Value | $976.0K | $618 | $1.60M | +$627.4K (+64.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Cosmos Health Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Geode Capital Management, LLC | 92,318 | $326.8K | 0.00% |
| State Street Corp | 21,343 | $75.6K | 0.00% |
| Northern Trust Corp | 19,831 | $70.2K | 0.00% |
| CIBC Asset Management Inc | 14,226 | $50.4K | 0.00% |
| IFP Advisors, Inc | 100 | $2.30K | 0.00% |
Sold out (8)
Institutions that held Cosmos Health Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Two Sigma Investments, LP | 74,103 | $337.9K |
| Diametric Capital, LP | 52,028 | $237.2K |
| Prelude Capital Management, LLC | 18,501 | $84.4K |
| Jump Financial, LLC | 13,447 | $61.3K |
| Jane Street Group, LLC | 10,179 | $46.4K |
| UBS Group AG | 1,996 | $9.10K |
| Money Concepts Capital Corp | 400 | $1.82K |
| Cypress Capital Management LLC (WY) | 200 | $912 |
Not filed for Q1 2023 yet (1)
Institutions that held Cosmos Health Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Cornerstone Planning Group LLC | 200 | $618 |