Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $.001 par value
-
Shares outstanding
-
31,709,679
-
Total 13F shares
-
604,931
-
Share change
-
-1,362,654
-
Total reported value
-
$428,792
-
Price per share
-
$0.71
-
Number of holders
-
13
-
Value change
-
-$1,930,486
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q1 2024
As of 31 Mar 2024,
Cosmos Health Inc. - Common Stock, $.001 par value (COSM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
604,931 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, HRT FINANCIAL LP, GROUP ONE TRADING, L.P., Tower Research Capital LLC (TRC), SIMPLEX TRADING, LLC, and Compagnie Lombard Odier SCmA.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 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.