Cohen & Co Inc. - COHN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 19,321 | 455 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | No change | 24,677 | 372 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 23,285 | 351 | 0.0% | — | 3 | +23,285 | New | Q1 2026 | May 15, 2026 |
| Trustees of Columbia University in the City of New York | History | New | 20,000 | 301 | 0.03% | — | 4 | +20,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 12,091 | 182 | 0.0% | 0.0% | 5 | +2,931 | 32.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 11,711 | 176 | 0.0% | — | 6 | +11,711 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,265 | 154 | 0.0% | — | 7 | +10,265 | New | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,699 | 101 | 0.0% | — | 8 | +6,699 | New | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Reduced | 2,500 | 37 | 0.0% | 0.0% | 9 | -2,000 | -44.44% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,400 | 21 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | New | 522 | 7 | 0.0% | — | 11 | +522 | New | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 282 | 4 | 0.0% | — | 12 | +270 | 2250.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |