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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, $.001 par value
Shares outstanding
31,709,679
Total 13F shares
1,005,180
Share change
-1,714,819
Total reported value
$422,331
Price per share
$0.42
Number of holders
18
Value change
-$752,194
Number of buys
9
Number of sells
7

Institutional Holders of Cosmos Health Inc. - Common Stock, $.001 par value (COSM) as of Q2 2025

As of 30 Jun 2025, Cosmos Health Inc. - Common Stock, $.001 par value (COSM) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,005,180 shares. The largest 10 holders included BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Virtu Financial LLC, CITADEL ADVISORS LLC, UBS Group AG, XTX Topco Ltd, JANE STREET GROUP, LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2025 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.