Cosmos Health Inc. - COSM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 334,575 | 166 | 0.0% | 0.0% | 1 | +241,775 | 260.53% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 267,797 | 133 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 235,742 | 117 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 198,684 | 98 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 138,756 | 69 | 0.0% | 0.0% | 5 | -86,751 | -38.47% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 99,610 | 49 | 0.0% | 0.0% | 6 | +34,117 | 52.09% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 45,243 | 22 | 0.0% | 0.0% | 7 | +20,500 | 82.85% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 36,290 | 18 | 0.0% | — | 8 | +36,290 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,661 | 12 | 0.0% | 0.0% | 9 | +15,094 | 142.84% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 20,554 | 10 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 13,100 | 6 | 0.0% | — | 12 | +13,100 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,147 | 6 | 0.0% | 0.0% | 11 | -8,367 | -40.79% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 10,666 | 5 | 0.0% | 0.0% | 13 | -6,241 | -36.91% | Q4 2025 | Feb 23, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,374 | 3 | 0.0% | 0.0% | 15 | +4,640 | 267.59% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,357 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,392 | 1 | 0.0% | 0.0% | 16 | -11,300 | -82.53% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 3,655 | 1 | 0.0% | — | 17 | +3,439 | 1592.13% | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,000 | 0 | — | — | — | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 783 | 0 | — | — | — | +783 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40 | 0 | — | — | — | +36 | 900.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 191 | 0 | — | — | — | +14 | 7.91% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |