Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Stock, $.001 par value
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Shares outstanding
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31.7M
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Number of holders
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12
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Total 13F shares, excl. options
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214K
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Shares change
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+214K
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Total reported value, excl. options
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$974K
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Value change
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+$974K
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Number of buys
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12
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Price
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$4.56
Significant Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q4 2022
12 filings reported holding COSM - Cosmos Health Inc. - Common Stock, $.001 par value as of Q4 2022.
Cosmos Health Inc. - Common Stock, $.001 par value (COSM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 214K shares
of 31.7M outstanding shares and own 0.67% of the company stock.
Largest 10 shareholders include TWO SIGMA INVESTMENTS, LP (74.1K shares), Diametric Capital, LP (52K shares), SABBY MANAGEMENT, LLC (35K shares), PRELUDE CAPITAL MANAGEMENT, LLC (18.5K shares), Jump Financial, LLC (13.4K shares), JANE STREET GROUP, LLC (10.2K shares), BlackRock Inc. (7.81K shares), UBS Group AG (2K shares), MONEY CONCEPTS CAPITAL CORP (400 shares), and Cypress Capital Management LLC (WY) (200 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.