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.
Q3 2023 vs. Q2 2023
How the institutions holding Cosmos Health Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 16 | 18 | +2 |
| Shares | 734.7K | 746.6K | +11.8K (+1.6%) |
| Value | $2.20M | $1.17M | −$1.03M (−46.7%) |
New holders (6)
Institutions that held Cosmos Health Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vanguard Group Inc | 134,834 | $211.7K | 0.00% |
| Virtu Financial LLC | 52,442 | $82.0K | 0.01% |
| Jane Street Group, LLC | 26,603 | $41.8K | 0.00% |
| IVC Wealth Advisors LLC | 14,000 | $22.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 10,321 | $16.2K | 0.00% |
| UBS Group AG | 9,302 | $14.6K | 0.00% |
Sold out (4)
Institutions that held Cosmos Health Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Belvedere Trading LLC | 89,382 | $267.3K |
| Sabby Management, LLC | 35,006 | $104.7K |
| Dimensional Fund Advisors LP | 18,881 | $56.5K |
| CIBC Asset Management Inc | 14,226 | $42.5K |