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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 24,677 | 581 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,321 | 455 | 0.0% | 0.0% | 2 | +5,134 | 36.19% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 9,160 | 215 | 0.0% | — | 3 | +9,160 | New | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | New | 4,500 | 106 | 0.0% | — | 4 | +4,500 | New | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,400 | 33 | 0.0% | 0.0% | 5 | -1 | -0.07% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 51 | 1 | 0.0% | — | 6 | +51 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,330 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | 0.0% | — | -400 | -97.09% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9 | 0 | — | — | — | -20 | -68.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | May 27, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |