Cosmos Health Inc. - COSM

Sector: Industrials · Industry: Wholesale-Drugs, Proprietaries & Druggists' Sundries
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$719K
QoQ value delta ($000)
-$634K (-46.86%)
Implied price effect (QoQ)
-55.33%
Shares
Total shares
1,460,729
QoQ shares delta
+232,939 (+18.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COSM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 166 334,575 0.0%
BlackRock, Inc. 133 267,797 0.0%
VANGUARD GROUP INC 117 235,742 0.0%
GEODE CAPITAL MANAGEMENT, LLC 98 198,684 0.0%
CITADEL ADVISORS LLC 69 138,756 0.0%
XTX Topco Ltd 49 99,610 0.0%
STATE STREET CORP 22 45,243 0.0%
TWO SIGMA SECURITIES, LLC 18 36,290 0.0%
HRT FINANCIAL LP 12 25,661 0.0%
NORTHERN TRUST CORP 10 20,554 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6 12,147 0.0%
JANE STREET GROUP, LLC 6 13,100 0.0%
Virtu Financial LLC 5 10,666 0.0%
NATIONAL BANK OF CANADA /FI/ 3 6,357 0.0%
SIMPLEX TRADING, LLC 3 6,374 0.0%
GROUP ONE TRADING LLC 1 2,392 0.0%
UBS Group AG 1 3,655 0.0%
BANK OF AMERICA CORP /DE/ 0 191 0.0%
WELLS FARGO & COMPANY/MN 0 40 0.0%
FMR LLC 0 0 0.0%
JONES FINANCIAL COMPANIES LLLP 0 2,000 0.0%
Tower Research Capital LLC (TRC) 0 783 0.0%
SBI Securities Co., Ltd. 0 112 0.0%