Cosmos HealthCOSM
13F holders, Q2 2026 (June 30)21holders
5new positions
5sold out
$0.18avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were UBS Group AG ($110K), Vanguard Fiduciary Trust Co. ($62K) and Jane Street Group, LLC ($53K).
- Company
- Cosmos Health Inc.
- CUSIP
- 221413305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $62K |
| Exits | 5 | $176K |
All 13F filers, Q1 2026 → Q2 2026: 1,228,938 shares bought and 593,936 shares sold, net +635,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| UBS Group AG | 0.00% | Add +4568.3% | 594,462 | $110K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +248.7% | 333,842 | $62K |
| Jane Street Group, LLC | 0.00% | New | 289,287 | $53K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.3% | 282,094 | $52K |
| BlackRock, Inc. | 0.00% | No change | 267,797 | $49K |
| Vanguard Capital Management LLC | 0.00% | Add +24.3% | 173,966 | $32K |
| Northern Trust Corp. | 0.00% | Add +162.2% | 53,887 | $10K |
| State Street Corp. | 0.00% | No change | 45,243 | $8K |
| Sassicaia Capital Advisers LLC | 0.00% | New | 36,000 | $7K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 13,000 | $2K |
| Simplex Trading, LLC | 0.00% | Add +87.7% | 7,138 | $1K |
| National Bank of Canada | 0.00% | No change | 6,357 | $1K |
| Group One Trading LLC | 0.00% | Reduce -28.4% | 1,700 | $314 |
| Allworth Financial LP | 0.00% | No change | 1,241 | $230 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.3% | 753 | $139 |
| SBI Securities Co., Ltd. | 0.00% | Add +167.0% | 299 | $55 |
| Citigroup Inc. | 0.00% | Reduce -95.7% | 43 | $8 |
| Wells Fargo & Company | 0.00% | No change | 40 | $7 |
| Valley National Advisers Inc. | 0.00% | New | 1 | $1 |
| Barclays PLC | 0.00% | New | 1 | $0 |
| Silicon Valley Capital Partners | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is COSM's weight in each manager's 13F, not the share of Cosmos Health Inc. the manager owns.