COSMOS HEALTH INC (COSM)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
22
Reporting holders
$429.1K
Reported value
3.9%
Of shares outstanding
9.2%
Held as options
+3
Holder change
Institutions report 2,107,151 shares against 54,428,491 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| UBS Group AG | $110.0K | 594,462 | 0.00% | 9q | +4568.3%+$107.6K |
| VANGUARD FIDUCIARY TRUST CO | $61.8K | 333,842 | 0.00% | 2q | +248.7%+$44.0K |
| JANE STREET GROUP, LLC | $53.4K | 289,287 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $52.1K | 282,094 | 0.00% | 14q | -11.3%-$6.7K |
| BlackRock, Inc. | $49.5K | 267,797 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $39.6K | options only | 0.00% | 5q | OPTIONS |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.2K | 173,966 | 0.00% | 2q | +24.3%+$6.3K |
| NORTHERN TRUST CORP | $10.0K | 53,887 | 0.00% | 14q | +162.2%+$6.2K |
| STATE STREET CORP | $8.4K | 45,243 | 0.00% | 14q | HELD |
| Sassicaia Capital Advisers LLC | $6.6K | 36,000 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.4K | 13,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.3K | 7,138 | 0.00% | 4q | +87.7% |
| NATIONAL BANK OF CANADA /FI/ | $1.1K | 6,357 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $314 | 1,700 | 0.00% | 13q | -28.4% |
| Allworth Financial LP | $230 | 1,241 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $139 | 753 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $55 | 299 | 0.00% | 7q | +167.0% |
| CITIGROUP INC | $8 | 43 | 0.00% | 2q | -95.7% |
| WELLS FARGO & COMPANY/MN | $7 | 40 | 0.00% | 4q | -50.0% |
| VALLEY NATIONAL ADVISERS INC | $1 | 1 | 0.00% | new | NEW |
| BARCLAYS PLC | $0 | 1 | 0.00% | new | NEW |
| FMR LLC | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 22 | $429.1K | 2,107,151 | 6 | 6 | 5 | 9.2% |
| Q1 2026 | 19 | $539.6K | 1,404,909 | 2 | 5 | 5 | 17.4% |
| Q4 2025 | 20 | $709.3K | 1,395,702 | 4 | 7 | 2 | 2.0% |
| Q3 2025 | 19 | $1.3M | 1,187,282 | 7 | 4 | 3 | 0.9% |
| Q2 2025 | 17 | $378.3K | 900,758 | 6 | 2 | 2 | 0.0% |
| Q1 2025 | 16 | $1.2M | 2,719,999 | 4 | 4 | 1 | 0.5% |
| Q4 2024 | 16 | $1.1M | 1,567,230 | 3 | 4 | 3 | 2.6% |
| Q3 2024 | 14 | $2.1M | 2,399,264 | 5 | 3 | 2 | 0.5% |
| Q2 2024 | 10 | $612.7K | 589,068 | 2 | 1 | 1 | 0.0% |
| Q1 2024 | 11 | $418.8K | 589,821 | 2 | 2 | 1 | 0.0% |
| Q4 2023 | 14 | $2.7M | 1,945,358 | 3 | 2 | 2 | 0.0% |
| Q3 2023 | 16 | $1.1M | 684,565 | 6 | 4 | 3 | 2.7% |
| Q2 2023 | 15 | $2.0M | 677,301 | 5 | 4 | 1 | 0.1% |
| Q1 2023 | 10 | $1.6M | 452,206 | 5 | 3 | 0 | 0.0% |
| Q4 2022 | 14 | $976.0K | 214,204 | 13 | 0 | 0 | 0.0% |
| Q3 2022 | 7 | $40.0K | 194,519 | 4 | 0 | 1 | 0.0% |
| Q2 2022 | 6 | $600.0K | 1,619,790 | 4 | 2 | 0 | 0.0% |
| Q1 2022 | 4 | $3.2M | 783,672 | 4 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.0K | 200 | 1 | 0 | 0 | 0.0% |