Cosmos HealthCOSM

13F holders, Q3 2025 (September 30)
22holders +3
6new positions
4sold out
2famous investors
$1.11avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding Cosmos Health Inc. (COSM) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($297K), Vanguard Group Inc. ($262K) and Citadel Advisors ($250K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$158K
Exits4$22K

All 13F filers, Q2 2025 → Q3 2025: 414,386 shares bought and 203,256 shares sold, net +211,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

BlackRock, Inc. 0.00% No change 267,797 $297K
Vanguard Group Inc. 0.00% Add +74.8% 235,742 $262K
Citadel Advisors 0.00% Add +133.1% 225,507 $250K
Geode Capital Management, LLC 0.00% Add +3.7% 198,684 $221K
Renaissance Technologies 0.00% New 92,800 $103K
XTX Topco Ltd 0.00% Add +78.5% 65,493 $73K
State Street Corp. 0.00% No change 24,743 $27K
Northern Trust Corp. 0.00% No change 20,554 $23K
Susquehanna International Group, LLP 0.00% New 20,514 $23K
StoneX Group Inc. 0.00% New 19,300 $21K
Virtu Financial LLC 0.00% Reduce -83.8% 16,907 $19K
HRT Financial LP 0.00% New 10,567 $11K
National Bank of Canada 0.00% No change 6,357 $7K
FMR LLC 0.00% Add +0.0% 4,000 $4K
Group One Trading LLC 0.00% Reduce -44.2% 2,392 $3K
Osaic Holdings, Inc. 0.00% No change 2,842 $2K
Simplex Trading, LLC 0.00% Add +863.3% 1,734 $1K
UBS Group AG 0.00% Reduce -99.7% 216 $240
Bank of America Corp. 0.00% Reduce -13.7% 177 $196
SBI Securities Co., Ltd. 0.00% No change 112 $124
Barclays PLC 0.00% New 48 $53
Wells Fargo & Company 0.00% New 4 $4

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