Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
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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9
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Total 13F shares, excl. options
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452K
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Shares change
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+239K
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Total reported value, excl. options
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$1.6M
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Value change
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+$670K
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Number of buys
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7
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Number of sells
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-7
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Price
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$3.54
Significant Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q1 2023
16 filings reported holding COSM - Cosmos Health Inc. - Common Stock, $.001 par value as of Q1 2023.
Cosmos Health Inc. - Common Stock, $.001 par value (COSM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 452K shares
of 31.7M outstanding shares and own 1.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (268K shares), GEODE CAPITAL MANAGEMENT, LLC (92.3K shares), SABBY MANAGEMENT, LLC (35K shares), STATE STREET CORP (21.3K shares), NORTHERN TRUST CORP (19.8K shares), CIBC Asset Management Inc (14.2K shares), MORGAN STANLEY (1.2K shares), Compagnie Lombard Odier SCmA (320 shares), WELLS FARGO & COMPANY/MN (65 shares), and Jump Financial, LLC (0 shares).
This table shows the top 9 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.