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 2023
Institutional positions in Cosmos Health Inc. as of Sep 30, 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
- 18
- +2 vs. Q2 2023
- Shares held
- 746.6K
- +11.8K (+1.6%) vs. Q2 2023
- Total value
- $1.17M
- −$1.03M (−46.7%) vs. Q2 2023
- New holders
- 6
- 4 more added
- Sold out
- 4
- 5 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 290,969 | $456.8K | 0.00% | −945−0.3% | Reduced |
| Vanguard Group Inc | 134,834 | $211.7K | 0.00% | +134,834 | New |
| Geode Capital Management, LLC | 101,290 | $159.1K | 0.00% | +6,179+6.5% | Added |
| Virtu Financial LLC | 52,442 | $82.0K | 0.01% | +52,442 | New |
| Susquehanna International Group, LLP | 39,031 | $61.3K | 0.00% | +7,424+23.5% | Added |
| Jane Street Group, LLC | 26,603 | $41.8K | 0.00% | +26,603 | New |
| State Street Corp | 24,743 | $38.8K | 0.00% | +3,400+15.9% | Added |
| Northern Trust Corp | 20,554 | $32.3K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 14,000 | $22.0K | 0.01% | +14,000 | New |
| Group One Trading, L.P. | 11,496 | $18.0K | 0.00% | −21,889−65.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,321 | $16.2K | 0.00% | +10,321 | New |
| UBS Group AG | 9,302 | $14.6K | 0.00% | +9,302 | New |
| Simplex Trading, LLC | 9,552 | $14.0K | 0.00% | −47,894−83.4% | Reduced |
| Bank of America Corp | 738 | $1.16K | 0.00% | −24,367−97.1% | Reduced |
| Compagnie Lombard Odier SCmA | 320 | $502 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 200 | $314 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 84 | $132 | 0.00% | +17+25.4% | Added |
| Morgan Stanley | 80 | $126 | 0.00% | −120−60.0% | Reduced |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −89,382−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −35,006−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,881−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −14,226−100.0% | Sold out |