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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.

Q2 2022 vs. Q1 2022

How the institutions holding Cowen Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of COWN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1746158−10
Shares24.1M348.8K23.8M+75 (0.0%)
Value$653.9M$9.45M$564.9M−$79.6M (−12.3%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Cowen Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to COWN in Q2 2022
InstitutionSharesValue% of portfolio
Natixis450,000$10.9M0.04%
Philadelphia Financial Management of San Francisco, LLC350,817$8.31M2.44%
RMB Capital Management, LLC250,000$5.92M0.20%
Emerald Mutual Fund Advisers Trust95,756$2.27M0.13%
Interval Partners, LP72,347$1.71M0.12%
Verition Fund Management LLC56,731$1.34M0.03%
Arrowstreet Capital, Limited Partnership47,602$1.13M0.00%
Cantor Fitzgerald, L. P.24,805$588.0K0.01%
Jump Financial, LLC23,000$545.0K0.02%
New York Life Investment Management LLC17,208$408.0K0.00%
HSBC Holdings PLC15,548$375.0K0.00%
Franklin Resources Inc15,465$366.0K0.00%
Mesirow Financial Investment Management, Inc.10,806$256.0K1.24%
Group One Trading, L.P.10,703$254.0K0.01%
Janus Henderson Group PLC9,651$229.0K0.00%
SG Americas Securities, LLC9,010$213.0K0.00%
Counterpoint Mutual Funds LLC5,149$122.0K0.08%
Simplex Trading, LLC4,439$105.0K0.00%
Nisa Investment Advisors, LLC1,600$38.0K0.00%
The PNC Financial Services Group, Inc.991$23.0K0.00%
Belvedere Trading LLC333$10.0K0.01%
Fairfield, Bush & Co.370$9.00K0.01%
TCI Wealth Advisors, Inc.370$9.00K0.00%
CoreCap Advisors, LLC250$6.00K0.00%
Quadrant Capital Group LLC231$5.00K0.00%
Cutler Group LP172$4.00K0.00%
Signaturefd, LLC58$1.00K0.00%
Ronald Blue Trust, Inc.33$1.00K0.00%
Massmutual Trust Co FSB7$00.00%

Sold out (39)

Institutions that held Cowen Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of COWN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Driehaus Capital Management LLC365,317$9.90M
Steamboat Capital Partners, LLC229,055$6.21M
Eagle Asset Management Inc154,428$4.18M
Voloridge Investment Management, LLC145,090$3.93M
Foundry Partners, LLC110,325$2.99M
Wetherby Asset Management Inc109,774$2.98M
Principal Financial Group Inc79,403$2.15M
Allianz Asset Management GmbH51,809$1.40M
Qube Research & Technologies Ltd44,252$1.20M
Vestcor Inc43,437$1.18M
Campbell & CO Investment Adviser LLC39,084$1.06M
Tudor Investment Corp Et Al32,937$893.0K
Jackson Creek Investment Advisors LLC31,840$863.0K
Panagora Asset Management Inc24,463$663.0K
Graham Capital Management, L.P.17,453$472.0K
Martingale Asset Management L P16,977$461.0K
Putnam Investments LLC16,825$456.0K
Yorktown Management & Research Co Inc16,000$434.0K
Paloma Partners Management Co15,731$426.0K
Renaissance Technologies LLC15,128$410.0K
Next Level Private LLC14,000$379.0K
New York Life Investments Alternatives12,049$327.0K
Dynamic Technology Lab Private Ltd11,693$317.0K
Wiley Bros.-Aintree Capital, LLC10,210$277.0K
Keebeck Wealth Management, LLC10,000$271.0K
Quantedge Capital Pte Ltd9,200$249.0K
Globeflex Capital L P8,950$243.0K
Winton Group Ltd8,732$237.0K
Gyon Technologies Capital Management, LP7,989$217.0K
Bridgefront Capital, LLC7,701$209.0K
Denali Advisors LLC4,829$131.0K
Point72 Hong Kong Ltd2,932$79.0K
Acadian Asset Management LLC2,897$78.0K
Dorsey Wright & Associates1,396$38.0K
First Horizon Advisors, Inc.599$17.0K
Dark Forest Capital Management LP455$12.0K
Umb Bank N A335$9.00K
Lloyd Advisory Services, LLC.22$1.00K
Toronto Dominion Bank3$0

Not filed for Q2 2022 yet (6)

Institutions that held Cowen Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COWN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Mendon Capital Advisors Corp250,000$6.78M
Parametric Portfolio Associates LLC68,113$1.85M
IndexIQ Advisors LLC14,605$396.0K
Susquehanna Fundamental Investments, LLC11,606$315.0K
Amalgamated Financial Corp.3,177$86.0K
First Quadrant L P1,287$35.0K