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 2024
Institutional positions in Cosmos Health Inc. as of Mar 31, 2024. 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
- −3 vs. Q4 2023
- Shares held
- 605.1K
- −1.36M (−69.2%) vs. Q4 2023
- Total value
- $428.8K
- −$2.34M (−84.5%) vs. Q4 2023
- New holders
- 2
- 5 more added
- Sold out
- 5
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 291,069 | $206.7K | 0.00% | +370+0.1% | Added |
| Vanguard Group Inc | 134,834 | $95.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 103,316 | $73.4K | 0.00% | +2,026+2.0% | Added |
| State Street Corp | 24,743 | $17.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,554 | $14.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,765 | $8.00K | 0.00% | +11,765 | New |
| Group One Trading, L.P. | 9,881 | $7.02K | 0.00% | −1,615−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,808 | $3.41K | 0.00% | −16−0.3% | Reduced |
| Simplex Trading, LLC | 3,345 | $2.00K | 0.00% | +1,482+79.5% | Added |
| Compagnie Lombard Odier SCmA | 320 | $227 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 200 | $136 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 92 | $65 | 0.00% | +4+4.5% | Added |
| FMR LLC | 4 | $3 | 0.00% | +4 | New |
| Royal Bank of Canada | 121 | $0 | 0.00% | +31+34.4% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,334,937−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,309−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,242−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −80−100.0% | Sold out |