Cosmos HealthCOSM
13F holders, Q2 2024 (June 30)12holders −2
2new positions
3sold out
$1.04avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were BlackRock Inc. ($279K), Vanguard Group Inc. ($140K) and Geode Capital Management, LLC ($130K).
- Company
- Cosmos Health Inc.
- CUSIP
- 221413305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 3 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 23,113 shares bought and 36,812 shares sold, net −13,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| BlackRock Inc. | 0.00% | Reduce -8.0% | 267,797 | $279K |
| Vanguard Group Inc. | 0.00% | No change | 134,834 | $140K |
| Geode Capital Management, LLC | 0.00% | Add +20.7% | 124,698 | $130K |
| State Street Corp. | 0.00% | No change | 24,743 | $26K |
| Northern Trust Corp. | 0.00% | No change | 20,554 | $21K |
| Group One Trading LLC | 0.00% | No change | 9,881 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.3% | 4,823 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -40.6% | 1,986 | $2K |
| UBS Group AG | 0.00% | New | 1,416 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 200 | $200 |
| Bank of America Corp. | 0.00% | New | 122 | $127 |
| Royal Bank of Canada | 0.00% | Add +147.1% | 299 | $0 |
"% of holder's portfolio" is COSM's weight in each manager's 13F, not the share of Cosmos Health Inc. the manager owns.