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Cowen Inc.

COWNDelisted Mar 1, 2023
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001466538

Cowen Inc. was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 1, 2023; 161 institutions reported holding it in 13F filings for Q4 2022, worth $1.18B in total; no superinvestor held it.

13F holders, Q1 2022

Institutional positions in Cowen Inc. as of Mar 31, 2022. 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
174
−14 vs. Q4 2021
Shares held
24.1M
−414.3K (−1.7%) vs. Q4 2021
Total value
$653.9M
−$232.7M (−26.2%) vs. Q4 2021
New holders
25
61 more added
Sold out
39
56 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting COWN 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.

Institutional holdersQ1 2022: 174 institutions
Q1 2021: 188 institutionsQ2 2021: 199 institutionsQ3 2021: 178 institutionsQ4 2021: 190 institutionsQ1 2022: 174 institutionsQ2 2022: 158 institutionsQ3 2022: 161 institutionsQ4 2022: 161 institutionsQ1 2023: 2 institutionsQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $653.9M
Q1 2021: $958.6MQ2 2021: $1.07BQ3 2021: $866.5MQ4 2021: $888.0MQ1 2022: $653.9MQ2 2022: $564.9MQ3 2022: $1.01BQ4 2022: $1.18BQ1 2023: $54.0KQ2 2023: $39Q3 2023: $39Q4 2023: $39Q1 2024: $39Q2 2024: $39Q3 2024: $39Q4 2024: $39Q1 2025: $39Q2 2025: $39Q3 2025: $39Q4 2025: $39Q1 2026: $39Q2 2026: $39
Institutions holding COWN and their total value by quarter
QuarterHoldersValue
Q2 20261$39
Q1 20261$39
Q4 20251$39
Q3 20251$39
Q2 20251$39
Q1 20251$39
Q4 20241$39
Q3 20241$39
Q2 20241$39
Q1 20241$39
Q4 20231$39
Q3 20231$39
Q2 20231$39
Q1 20232$54.0K
Q4 2022161$1.18B
Q3 2022161$1.01B
Q2 2022158$564.9M
Q1 2022174$653.9M
Q4 2021190$888.0M
Q3 2021178$866.5M
Q2 2021199$1.07B
Q1 2021188$958.6M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Cowen Inc.; share changes are against Q4 2021.

Institutions holding COWN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$00.00%−625−99.8%Reduced
Toronto Dominion Bank3$00.00%00.0%Unchanged
Whittier Trust Co21$1.00K0.00%+21New
Lloyd Advisory Services, LLC.22$1.00K0.00%+22New
TSFG, LLC82$2.00K0.00%+82New
Brown Brothers Harriman & Co107$3.00K0.00%00.0%Unchanged
Bessemer Group Inc160$4.00K0.00%00.0%Unchanged
CWM, LLC149$4.00K0.00%+141+1,762.5%Added
Parallel Advisors, LLC136$4.00K0.00%+136New
Covestor Ltd185$5.00K0.00%+41+28.5%Added
BerganKDV Wealth Management, LLC250$7.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.302$8.00K0.00%00.0%Unchanged
Umb Bank N A335$9.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)376$10.0K0.00%−2,360−86.3%Reduced
Dark Forest Capital Management LP455$12.0K0.00%−14−3.0%Reduced
Norwood Financial Corp500$14.0K0.02%00.0%Unchanged
First Horizon Advisors, Inc.599$17.0K0.00%+275+84.9%Added
Copeland Capital Management, LLC790$21.0K0.00%+9+1.2%Added
Retirement Group, LLC1,000$27.0K0.01%+1,000New
Great West Life Assurance Co1,125$32.0K0.00%00.0%Unchanged
Founders Capital Management900$32.0K0.02%00.0%Unchanged
Quantbot Technologies LP1,300$35.0K0.00%−9,372−87.8%Reduced
First Quadrant L P1,287$35.0K0.19%+1,287New
Dorsey Wright & Associates1,396$38.0K0.01%−189−11.9%Reduced
Captrust Financial Advisors1,542$42.0K0.00%+222+16.8%Added
Advisor Group Holdings, Inc.1,637$45.0K0.00%−6,331−79.5%Reduced
Metropolitan Life Insurance Co1,828$49.5K0.00%−5,469−74.9%Reduced
US Bancorp1,892$51.0K0.00%+213+12.7%Added
State of Wyoming2,061$56.0K0.03%+2,061New
Ameritas Investment Partners, Inc.2,148$58.0K0.00%00.0%Unchanged
Spire Wealth Management2,487$67.0K0.00%+2+0.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)2,789$76.0K0.00%00.0%Unchanged
Acadian Asset Management LLC2,897$78.0K0.00%+2,897New
Point72 Hong Kong Ltd2,932$79.0K0.01%+1,914+188.0%Added
EMC Capital Management3,603$82.0K0.06%+3,603New
Amalgamated Bank3,177$86.0K0.00%+3,177New
Amalgamated Financial Corp.3,177$86.0K0.00%+3,177New
Royal Bank of Canada3,810$103.0K0.00%−7,982−67.7%Reduced
Denali Advisors LLC4,829$131.0K0.05%−600−11.1%Reduced
Citigroup Inc6,158$167.0K0.00%−7,094−53.5%Reduced
Redmont Wealth Advisors LLC7,583$205.0K0.22%+1,291+20.5%Added
Bridgefront Capital, LLC7,701$209.0K0.26%+7,701New
Gyon Technologies Capital Management, LP7,989$217.0K0.15%−16,899−67.9%Reduced
UBS Group AG8,290$225.0K0.00%−7,208−46.5%Reduced
Public Employees Retirement Association of Colorado8,334$226.0K0.00%−1,494−15.2%Reduced
Winton Group Ltd8,732$237.0K0.01%+8,732New
Globeflex Capital L P8,950$243.0K0.05%00.0%Unchanged
Quantedge Capital Pte Ltd9,200$249.0K0.07%00.0%Unchanged
Keebeck Wealth Management, LLC10,000$271.0K0.04%00.0%Unchanged
Voya Investment Management LLC10,055$273.0K0.00%−325−3.1%Reduced
Wiley Bros.-Aintree Capital, LLC10,210$277.0K0.16%00.0%Unchanged
Manufacturers Life Insurance Company, The10,523$285.2K0.00%−2,830−21.2%Reduced
Shell Asset Management Co11,051$299.0K0.01%−1,585−12.5%Reduced
Ancora Advisors, LLC11,161$302.0K0.01%00.0%Unchanged
Legal & General Group Plc11,252$305.0K0.00%−319−2.8%Reduced
Susquehanna Fundamental Investments, LLC11,606$315.0K0.01%+1,706+17.2%Added
Dynamic Technology Lab Private Ltd11,693$317.0K0.04%−2,138−15.5%Reduced
New York Life Investments Alternatives12,049$327.0K0.23%+2,471+25.8%Added
Evercore Wealth Management, LLC12,304$333.0K0.01%00.0%Unchanged
Brandywine Global Investment Management, LLC12,354$335.0K0.00%00.0%Unchanged
American International Group, Inc.13,100$355.0K0.00%−921−6.6%Reduced
State Board of Administration of Florida Retirement System13,715$372.0K0.00%00.0%Unchanged
Next Level Private LLC14,000$379.0K0.31%00.0%Unchanged
IndexIQ Advisors LLC14,605$396.0K0.01%+2,591+21.6%Added
Belpointe Asset Management LLC14,950$405.0K0.02%00.0%Unchanged
First Hawaiian Bank15,060$408.0K0.01%−17,418−53.6%Reduced
Renaissance Technologies LLC15,128$410.0K0.00%+15,128New
MetLife Investment Management15,547$421.3K0.00%+5,469+54.3%Added
Paloma Partners Management Co15,731$426.0K0.03%+6,531+71.0%Added
Miller Investment Management, LP15,840$429.0K0.07%00.0%Unchanged
Yorktown Management & Research Co Inc16,000$434.0K0.37%00.0%Unchanged
Putnam Investments LLC16,825$456.0K0.00%+2,629+18.5%Added
Martingale Asset Management L P16,977$461.0K0.01%−7,900−31.8%Reduced
Graham Capital Management, L.P.17,453$472.0K0.02%+17,453New
State of Wisconsin Investment Board18,600$504.0K0.00%+9,700+109.0%Added
BNP Paribas Arbitrage, SA18,646$505.3K0.00%−6,693−26.4%Reduced
Exchange Traded Concepts, LLC19,382$525.0K0.01%+19,382New
Deutsche Bank AG21,267$576.0K0.00%−1,821−7.9%Reduced
Credit Suisse AG21,657$587.0K0.00%−501−2.3%Reduced
Gsa Capital Partners LLP22,012$597.0K0.08%+16,426+294.1%Added
SummerHaven Investment Management, LLC22,413$607.0K0.34%+1,000+4.7%Added
Susquehanna International Group, LLP22,817$618.0K0.00%−26,569−53.8%Reduced
Allspring Global Investments Holdings, LLC23,460$635.0K0.00%+5,766+32.6%Added
Man Group plc23,845$646.0K0.00%+663+2.9%Added
Barclays PLC24,334$660.0K0.00%−24,630−50.3%Reduced
Panagora Asset Management Inc24,463$663.0K0.00%+602+2.5%Added
Prelude Capital Management, LLC25,608$694.0K0.03%−14,627−36.4%Reduced
Boston Partners25,777$699.0K0.00%00.0%Unchanged
Affinity Investment Advisors, LLC28,960$785.0K0.32%00.0%Unchanged
Jackson Creek Investment Advisors LLC31,840$863.0K0.32%+1,557+5.1%Added
Tudor Investment Corp Et Al32,937$893.0K0.02%+32,937New
Wells Fargo & Company33,146$899.0K0.00%−4,680−12.4%Reduced
California State Teachers Retirement System33,448$906.0K0.00%−3,116−8.5%Reduced
Rhumbline Advisers35,623$965.0K0.00%−2,733−7.1%Reduced
Two Sigma Investments, LP35,870$972.0K0.00%−164,191−82.1%Reduced
New York State Common Retirement Fund38,753$1.05M0.00%+20.0%Added
Campbell & CO Investment Adviser LLC39,084$1.06M0.29%+29,884+324.8%Added
UBS Asset Management Americas Inc39,775$1.08M0.00%00.0%Unchanged
FJ Capital Management LLC41,167$1.12M0.10%+41,167New
Janney Montgomery Scott LLC41,385$1.12M0.00%+12,116+41.4%Added