Cosmos HealthCOSM
13F holders, Q1 2025 (March 31)18holders
5new positions
5sold out
$0.44avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, unchanged from Q4 2024. 5 opened new positions and 5 sold out. The largest holders were Armistice Capital, LLC ($836K), BlackRock, Inc. ($117K) and Geode Capital Management, LLC ($85K).
- Company
- Cosmos Health Inc.
- CUSIP
- 221413305
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $39K |
| Exits | 5 | $100K |
All 13F filers, Q4 2024 → Q1 2025: 1,261,047 shares bought and 161,206 shares sold, net +1,099,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Armistice Capital, LLC | 0.02% | Add +156.1% | 1,917,710 | $836K |
| BlackRock, Inc. | 0.00% | No change | 267,797 | $117K |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 194,117 | $85K |
| Vanguard Group Inc. | 0.00% | No change | 134,834 | $59K |
| UBS Group AG | 0.00% | Reduce -13.8% | 61,672 | $27K |
| SLT Holdings LLC | 0.02% | New | 42,500 | $19K |
| Foundations Investment Advisors, LLC | 0.00% | New | 42,500 | $19K |
| State Street Corp. | 0.00% | No change | 24,743 | $11K |
| Northern Trust Corp. | 0.00% | No change | 20,554 | $9K |
| Group One Trading LLC | 0.00% | Add +48.5% | 4,284 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.7% | 3,753 | $2K |
| Osaic Holdings, Inc. | 0.00% | New | 2,842 | $1K |
| Royal Bank of Canada | 0.00% | New | 2,200 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 200 | $80 |
| Bank of America Corp. | 0.00% | Add +4.6% | 181 | $79 |
| SBI Securities Co., Ltd. | 0.00% | No change | 112 | $49 |
| PNC Financial Services Group, Inc. | 0.00% | New | 1 | $0 |
| Simplex Trading, LLC | 0.00% | Reduce -85.5% | 205 | $0 |
"% of holder's portfolio" is COSM's weight in each manager's 13F, not the share of Cosmos Health Inc. the manager owns.