Cosmos HealthCOSM

13F holders, Q4 2024 (December 31)
18holders +3
4new positions
2sold out
$0.67avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($501K), BlackRock, Inc. ($179K) and Geode Capital Management, LLC ($129K).

Company
Cosmos Health Inc.
CUSIP
221413305
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 12Q2 2024Q3 2024: 15Q3 2024Q4 2024: 18Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 22Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$84K
Exits2$6K

All 13F filers, Q3 2024 → Q4 2024: 181,370 shares bought and 961,301 shares sold, net −779,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Armistice Capital, LLC 0.01% Reduce -54.9% 748,826 $501K
BlackRock, Inc. 0.00% No change 267,797 $179K
Geode Capital Management, LLC 0.00% Add +29.2% 193,432 $129K
Vanguard Group Inc. 0.00% No change 134,834 $90K
UBS Group AG 0.00% Reduce -38.2% 71,516 $48K
Susquehanna International Group, LLP 0.00% New 42,272 $28K
XTX Topco Ltd 0.00% New 32,617 $22K
Virtu Financial LLC 0.00% New 29,787 $20K
State Street Corp. 0.00% No change 24,743 $17K
Two Sigma Securities, LLC 0.00% Add +63.7% 23,544 $16K
HRT Financial LP 0.00% New 21,929 $14K
Northern Trust Corp. 0.00% No change 20,554 $14K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.6% 3,726 $2K
Group One Trading LLC 0.00% Add +89.0% 2,884 $2K
Cornerstone Planning Group LLC 0.00% No change 200 $158
Bank of America Corp. 0.00% Add +32.1% 173 $116
SBI Securities Co., Ltd. 0.00% — 112 $75
Simplex Trading, LLC 0.00% Add +54.3% 1,418 $0

"% of holder's portfolio" is COSM's weight in each manager's 13F, not the share of Cosmos Health Inc. the manager owns.