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, Q2 2025
Institutional positions in Cosmos Health Inc. as of Jun 30, 2025. 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
- 19
- +1 vs. Q1 2025
- Shares held
- 1.01M
- −1.71M (−63.0%) vs. Q1 2025
- Total value
- $422.3K
- −$763.7K (−64.4%) vs. Q1 2025
- New holders
- 7
- 2 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 267,797 | $112.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 191,560 | $80.5K | 0.00% | −2,557−1.3% | Reduced |
| Vanguard Group Inc | 134,834 | $56.6K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 104,422 | $44.0K | 0.00% | +104,422 | New |
| Citadel Advisors LLC | 96,731 | $40.6K | 0.00% | +96,731 | New |
| UBS Group AG | 62,377 | $26.2K | 0.00% | +705+1.1% | Added |
| XTX Topco Ltd | 36,702 | $15.4K | 0.00% | +36,702 | New |
| Jane Street Group, LLC | 29,218 | $12.3K | 0.00% | +29,218 | New |
| State Street Corp | 24,743 | $10.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,554 | $8.63K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,039 | $6.74K | 0.00% | +16,039 | New |
| National Bank of Canada | 6,357 | $2.67K | 0.00% | +6,357 | New |
| Group One Trading, L.P. | 4,284 | $1.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,725 | $1.56K | 0.00% | −28−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,842 | $1.19K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,678 | $1.13K | 0.00% | +2,678 | New |
| Bank of America Corp | 205 | $86 | 0.00% | +24+13.3% | Added |
| SBI Securities Co., Ltd. | 112 | $47 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 180 | $0 | 0.00% | −25−12.2% | Reduced |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,917,710−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |