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 2024
Institutional positions in Cosmos Health Inc. as of Sep 30, 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
- 15
- +4 vs. Q2 2024
- Shares held
- 2.40M
- +2.08M (+641.8%) vs. Q2 2024
- Total value
- $2.10M
- +$1.77M (+525.2%) vs. Q2 2024
- New holders
- 5
- 3 more added
- Sold out
- 1
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 919 | $0 | 0.00% | −1,067−53.7% | Reduced |
| Morgan Stanley | 26 | $23 | 0.00% | +26 | New |
| Bank of America Corp | 131 | $115 | 0.00% | +9+7.4% | Added |
| Cornerstone Planning Group LLC | 200 | $147 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,526 | $1.34K | 0.00% | −8,355−84.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,826 | $3.35K | 0.00% | −997−20.7% | Reduced |
| National Bank of Canada | 7,000 | $6.13K | 0.00% | +7,000 | New |
| Two Sigma Securities, LLC | 14,382 | $12.6K | 0.00% | +14,382 | New |
| Northern Trust Corp | 20,554 | $18.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 24,743 | $21.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 115,667 | $101.3K | 0.00% | +114,251+8,068.6% | Added |
| Vanguard Group Inc | 134,834 | $118.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 149,728 | $131.2K | 0.00% | +25,030+20.1% | Added |
| BlackRock, Inc. | 267,797 | $234.6K | 0.00% | +267,797 | New |
| Armistice Capital, LLC | 1,658,850 | $1.45M | 0.04% | +1,658,850 | New |
| Royal Bank of Canada | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |