Cosmos HealthCOSM
13F holders, Q3 2024 (September 30)15holders +3
5new positions
2sold out
$0.88avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($1.5M), BlackRock, Inc. ($235K) and Geode Capital Management, LLC ($131K).
- Company
- Cosmos Health Inc.
- CUSIP
- 221413305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,819,548 shares bought and 10,718 shares sold, net +1,808,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Armistice Capital, LLC | 0.04% | New | 1,658,850 | $1.5M |
| BlackRock, Inc. | 0.00% | — | 267,797 | $235K |
| Geode Capital Management, LLC | 0.00% | Add +20.1% | 149,728 | $131K |
| Vanguard Group Inc. | 0.00% | No change | 134,834 | $118K |
| UBS Group AG | 0.00% | Add +8068.6% | 115,667 | $101K |
| State Street Corp. | 0.00% | No change | 24,743 | $22K |
| Northern Trust Corp. | 0.00% | No change | 20,554 | $18K |
| Two Sigma Securities, LLC | 0.00% | New | 14,382 | $13K |
| National Bank of Canada | 0.00% | New | 7,000 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.7% | 3,826 | $3K |
| Group One Trading LLC | 0.00% | Reduce -84.6% | 1,526 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 200 | $147 |
| Bank of America Corp. | 0.00% | Add +7.4% | 131 | $115 |
| Morgan Stanley | 0.00% | New | 26 | $23 |
| Simplex Trading, LLC | 0.00% | Reduce -53.7% | 919 | $0 |
"% of holder's portfolio" is COSM's weight in each manager's 13F, not the share of Cosmos Health Inc. the manager owns.