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 2026
Institutional positions in Cosmos Health Inc. as of Jun 30, 2026. 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
- 21
- 0 vs. Q1 2026
- Shares held
- 2.11M
- +635.0K (+43.1%) vs. Q1 2026
- Total value
- $389.5K
- −$77.1K (−16.5%) vs. Q1 2026
- New holders
- 5
- 6 more added
- Sold out
- 5
- 4 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Cosmos Health Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silicon Valley Capital Partners | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $0 | 0.00% | +1 | New |
| Valley National Advisers Inc | 1 | $1 | 0.00% | +1 | New |
| Wells Fargo & Company | 40 | $7 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 43 | $8 | 0.00% | −947−95.7% | Reduced |
| SBI Securities Co., Ltd. | 299 | $55 | 0.00% | +187+167.0% | Added |
| Tower Research Capital LLC (TRC) | 753 | $139 | 0.00% | −2−0.3% | Reduced |
| Allworth Financial LP | 1,241 | $230 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,700 | $314 | 0.00% | −673−28.4% | Reduced |
| National Bank of Canada | 6,357 | $1.14K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,138 | $1.32K | 0.00% | +3,335+87.7% | Added |
| Kestra Private Wealth Services, LLC | 13,000 | $2.40K | 0.00% | +13,000 | New |
| Sassicaia Capital Advisers LLC | 36,000 | $6.65K | 0.00% | +36,000 | New |
| State Street Corp | 45,243 | $8.36K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 53,887 | $9.95K | 0.00% | +33,333+162.2% | Added |
| Vanguard Capital Management LLC | 173,966 | $32.2K | 0.00% | +33,959+24.3% | Added |
| BlackRock, Inc. | 267,797 | $49.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 282,094 | $52.1K | 0.00% | −36,017−11.3% | Reduced |
| Jane Street Group, LLC | 289,287 | $53.4K | 0.00% | +289,287 | New |
| Vanguard Fiduciary Trust Co | 333,842 | $61.8K | 0.00% | +238,107+248.7% | Added |
| UBS Group AG | 594,462 | $110.0K | 0.00% | +581,728+4,568.3% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −390,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,280−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,477−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −40,306−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,734−100.0% | Sold out |