Q2 2024 13F Holders as of 6/30/2024
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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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11
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Total 13F shares, excl. options
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591K
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Shares change
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-13.9K
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Total reported value, excl. options
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$615K
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Value change
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-$10K
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Number of buys
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4
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Number of sells
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-6
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Price
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$1.04
Significant Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q2 2024
15 filings reported holding COSM - Cosmos Health Inc. - Common Stock, $.001 par value as of Q2 2024.
Cosmos Health Inc. - Common Stock, $.001 par value (COSM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 591K shares
of 31.7M outstanding shares and own 1.86% of the company stock.
Largest 10 shareholders include BlackRock Inc. (268K shares), VANGUARD GROUP INC (135K shares), GEODE CAPITAL MANAGEMENT, LLC (125K shares), STATE STREET CORP (24.7K shares), NORTHERN TRUST CORP (20.6K shares), GROUP ONE TRADING, L.P. (9.88K shares), Tower Research Capital LLC (TRC) (4.82K shares), SIMPLEX TRADING, LLC (1.99K shares), UBS Group AG (1.42K shares), and Cornerstone Planning Group LLC (200 shares).
This table shows the top 11 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.