Cosmos Health Inc. - Common Stock, $.001 par value (COSM)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $.001 par value
Shares outstanding
31,709,679
Total 13F shares
1,964,320
Share change
+1,227,313
Total reported value
$2,769,606
Price per share
$1.41
Number of holders
14
Value change
+$1,717,842
Number of buys
3
Number of sells
9

Institutional Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q4 2023

As of 31 Dec 2023, Cosmos Health Inc. - Common Stock, $.001 par value (COSM) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,964,320 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, XTX Topco Ltd, Virtu Financial LLC, GROUP ONE TRADING, L.P., and Tower Research Capital LLC (TRC). This page lists 14 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.