HoldingsHub
中文

Home › Stocks › COSM

COSM — COSMOS HEALTH INC

Reported value held$848.87K
Funds holding (latest)15
SectorHealth Care
Funds holding (Q2 2026)7
Institutional value$261.13K · 1.41M sh
New / Add / Cut / Exit0 / 2 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.9% (+65.49K sh)
Institutional value change Down -38.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding COSM (COSMOS HEALTH INC) in their latest 13F filings, with a combined reported value of $261.13K across 1.41M shares. That is +4.9% by share count (+65.49K shares) versus the previous quarter, while reported value moved -38.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COSM is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q4 2022 74.10K $337.91K 0.00% New
Renaissance Technologies history Q1 2026 390.50K $123.87K 0.00% Add
Vanguard Group history Q4 2025 235.74K $117.40K 0.00% Hold
UBS Group AG history Q2 2026 594.46K $109.97K 0.00% Add
Geode Capital Management history Q2 2026 282.09K $52.11K 0.00% Reduce
BlackRock Inc history Q2 2026 267.80K $49.46K 0.00% Hold
Citadel Advisors history Q2 2026 214.50K $39.62K 0.00% Reduce
Northern Trust Corp history Q2 2026 53.89K $9.95K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2025 4.00K $4.44K 0.00% New
Millennium Management history Q3 2022 18.43K $4.00K 0.00% New
Bank of America Corp history Q4 2025 191 $95 0.00% Add
Morgan Stanley history Q3 2024 26 $23 0.00% New
Citigroup Inc history Q2 2026 43 $8 0.00% Reduce
Wells Fargo & Co history Q2 2026 40 $7 0.00% Hold
PNC Financial Services history Q1 2025 1 $0 — New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 30.55K 2.00K — — 9.30K 904 — 1.42K 115.67K 71.52K 61.67K 62.38K 216 3.65K 12.73K 594.46K
Geode Capital Management — — — 92.32K 95.11K 101.29K 101.29K 103.32K 124.70K 149.73K 193.43K 194.12K 191.56K 198.68K 198.68K 318.11K 282.09K
BlackRock Inc — — — — — — — — — 267.80K 267.80K 267.80K 267.80K 267.80K 267.80K 267.80K 267.80K
Citadel Advisors — — — — — — — — — — 29.20K — 96.73K 225.51K 138.76K 336.61K 214.50K
Northern Trust Corp — — — 19.83K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 20.55K 53.89K
Citigroup Inc — — — — — — — — — — — — 2.68K — — 990 43
Wells Fargo & Co 61 101 4 65 67 84 88 92 — — — — — 4 40 40 40
Fidelity Management & Research (FMR) — 71 — — — — — 4 — — — — — 4.00K — — —
Renaissance Technologies — — — — — — — — — — — — — 92.80K 334.57K 390.50K —
Bank of America Corp — — — — 25.11K 738 — — 122 131 173 181 205 177 191 — —
Vanguard Group — — — — — 134.83K 134.83K 134.83K 134.83K 134.83K 134.83K 134.83K 134.83K 235.74K 235.74K — —
Morgan Stanley 56.18K 56.18K 11 1.20K 200 80 80 — — 26 — — — — — — —
Two Sigma Investments — — 74.10K — — — — — — — — — — — — — —
Millennium Management — 18.43K — — — — — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — — 1 — — — — —

Download holders (CSV)