Q3 2023 13F Holders as of 9/30/2023
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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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18
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Total 13F shares, excl. options
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747K
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Shares change
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+11.8K
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Total reported value, excl. options
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$1.17M
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Value change
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-$200K
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Number of buys
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10
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Number of sells
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-9
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Price
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$1.57
Significant Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q3 2023
23 filings reported holding COSM - Cosmos Health Inc. - Common Stock, $.001 par value as of Q3 2023.
Cosmos Health Inc. - Common Stock, $.001 par value (COSM) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 747K shares
of 31.7M outstanding shares and own 2.35% of the company stock.
Largest 10 shareholders include BlackRock Inc. (291K shares), VANGUARD GROUP INC (135K shares), GEODE CAPITAL MANAGEMENT, LLC (101K shares), Virtu Financial LLC (52.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39K shares), JANE STREET GROUP, LLC (26.6K shares), STATE STREET CORP (24.7K shares), NORTHERN TRUST CORP (20.6K shares), IVC Wealth Advisors LLC (14K shares), and GROUP ONE TRADING, L.P. (11.5K shares).
This table shows the top 18 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.