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 2025
Institutional positions in Cosmos Health Inc. as of Sep 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
- 22
- +3 vs. Q2 2025
- Shares held
- 1.22M
- +211.1K (+21.0%) vs. Q2 2025
- Total value
- $1.35M
- +$925.6K (+219.2%) vs. Q2 2025
- New holders
- 7
- 5 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 267,797 | $297.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 235,742 | $261.7K | 0.00% | +100,908+74.8% | Added |
| Citadel Advisors LLC | 225,507 | $250.3K | 0.00% | +128,776+133.1% | Added |
| Geode Capital Management, LLC | 198,684 | $220.6K | 0.00% | +7,124+3.7% | Added |
| Renaissance Technologies LLC | 92,800 | $103.0K | 0.00% | +92,800 | New |
| XTX Topco Ltd | 65,493 | $72.7K | 0.00% | +28,791+78.4% | Added |
| State Street Corp | 24,743 | $27.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,554 | $22.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,514 | $22.8K | 0.00% | +20,514 | New |
| StoneX Group Inc. | 19,300 | $21.4K | 0.00% | +19,300 | New |
| Virtu Financial LLC | 16,907 | $19.0K | 0.00% | −87,515−83.8% | Reduced |
| HRT Financial LP | 10,567 | $11.0K | 0.00% | +10,567 | New |
| National Bank of Canada | 6,357 | $6.93K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,000 | $4.44K | 0.00% | +4,000 | New |
| Group One Trading, L.P. | 2,392 | $2.65K | 0.00% | −1,892−44.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,842 | $2.25K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,734 | $1.00K | 0.00% | +1,554+863.3% | Added |
| UBS Group AG | 216 | $240 | 0.00% | −62,161−99.7% | Reduced |
| Bank of America Corp | 177 | $196 | 0.00% | −28−13.7% | Reduced |
| SBI Securities Co., Ltd. | 112 | $124 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 48 | $53 | 0.00% | +48 | New |
| Wells Fargo & Company | 4 | $4 | 0.00% | +4 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,218−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,039−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,725−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |