Cosmos HealthCOSM

13F holders, Q2 2025 (June 30)
19holders +1
7new positions
6sold out
1famous investor
$0.42avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($112K), Geode Capital Management, LLC ($80K) and Vanguard Group Inc. ($57K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$123K
Exits6$874K

All 13F filers, Q1 2025 → Q2 2025: 292,876 shares bought and 2,007,721 shares sold, net −1,714,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

BlackRock, Inc. 0.00% No change 267,797 $112K
Geode Capital Management, LLC 0.00% Reduce -1.3% 191,560 $80K
Vanguard Group Inc. 0.00% No change 134,834 $57K
Virtu Financial LLC 0.00% New 104,422 $44K
Citadel Advisors 0.00% New 96,731 $41K
UBS Group AG 0.00% Add +1.1% 62,377 $26K
XTX Topco Ltd 0.00% New 36,702 $15K
Jane Street Group, LLC 0.00% New 29,218 $12K
State Street Corp. 0.00% No change 24,743 $10K
Northern Trust Corp. 0.00% No change 20,554 $9K
Two Sigma Securities, LLC 0.00% New 16,039 $7K
National Bank of Canada 0.00% New 6,357 $3K
Group One Trading LLC 0.00% No change 4,284 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.8% 3,725 $2K
Osaic Holdings, Inc. 0.00% No change 2,842 $1K
Citigroup Inc. 0.00% New 2,678 $1K
Bank of America Corp. 0.00% Add +13.3% 205 $86
SBI Securities Co., Ltd. 0.00% No change 112 $47
Simplex Trading, LLC 0.00% Reduce -12.2% 180 $0

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