Cosmos Health Inc. (COSM) Ownership

0.70 ↓0.01 (-1.26%)

As of April 30, 2024, 12:29pm EST.

Institutions
Mutual Funds

Institutional Ownership

Armistice Capital, LLC is the biggest individual institutional holder of Cosmos Health Inc. (COSM), owning a total of 1.3 million shares. Combined, the top 39 institutional holders of COSM own 12.38% of the company with a total of 2.1 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders increased their combined ownership of COSM by 1.2 million shares. 4 institutions bought 1,355,340 total additional shares and increased their ownership by an average of 1.19%. However 8 institutions sold 134,688 total shares and decreased their ownership by an average of 73.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cosmos Health increased by a net total of 1,220,652 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	7.924%	0.000%	1,334,937	1,334,937	2023-12-31
BlackRock Inc	1.726%	-0.093%	290,699	-270	2023-12-31
Vanguard Group Inc	0.800%	0.000%	134,834	0	2023-12-31
Geode Capital Management, LLC	0.601%	0.000%	101,290	0	2023-12-31
State Street Corporation	0.147%	0.000%	24,743	0	2023-12-31
Northern Trust Corp	0.122%	0.000%	20,554	0	2023-12-31
XTX Topco Ltd	0.121%	0.000%	20,309	20,309	2023-12-31
Virtu Financial LLC	0.114%	-63.308%	19,242	-33,200	2023-12-31
Group One Trading, LP	0.068%	0.000%	11,496	0	2023-12-31
Tower Research Capital LLC	0.029%	-53.260%	4,824	-5,497	2023-12-31
SIMPLEX TRADING, LLC	0.011%	-80.496%	1,863	-7,689	2023-12-31
UBS Group AG	0.005%	-90.282%	904	-8,398	2023-12-31
Compagnie Lombard, Odier SCA	0.002%	0.000%	320	0	2023-12-31
Cornerstone Planning Group LLC	0.001%	0.000%	200	0	2023-12-31
Royal Bank of Canada	0.001%	0.000%	90	90	2023-12-31
Wells Fargo & Co	0.001%	4.762%	88	4	2023-12-31
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	80	0	2023-12-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-39,031	2023-12-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-26,603	2023-12-31
IVC Wealth Advisors LLC	0.000%	-100.000%	0	-14,000	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Armistice Capital, LLC	7.924%	0.000%	1,334,937	1,334,937	2023-12-31
BlackRock Inc	1.726%	-0.093%	290,699	-270	2023-12-31
Vanguard Group Inc	0.800%	0.000%	134,834	0	2023-12-31
Geode Capital Management, LLC	0.601%	0.000%	101,290	0	2023-12-31
Belvedere Trading LLC	0.684%	0.000%	89,382	89,382	2023-06-30
State Street Corporation	0.147%	0.000%	24,743	0	2023-12-31
Northern Trust Corp	0.122%	0.000%	20,554	0	2023-12-31
XTX Topco Ltd	0.121%	0.000%	20,309	20,309	2023-12-31
Virtu Financial LLC	0.114%	-63.308%	19,242	-33,200	2023-12-31
Group One Trading, LP	0.068%	0.000%	11,496	0	2023-12-31
Tower Research Capital LLC	0.029%	-53.260%	4,824	-5,497	2023-12-31
SIMPLEX TRADING, LLC	0.011%	-80.496%	1,863	-7,689	2023-12-31
Washington Trust Co	0.014%	0.000%	1,500	1,500	2022-09-30
UBS Group AG	0.005%	-90.282%	904	-8,398	2023-12-31
Bank of America Corp	0.004%	-97.060%	738	-24,367	2023-09-30
Compagnie Lombard, Odier SCA	0.002%	0.000%	320	0	2023-12-31
Cornerstone Planning Group LLC	0.001%	0.000%	200	0	2023-12-31
Royal Bank of Canada	0.001%	0.000%	90	90	2023-12-31
Wells Fargo & Co	0.001%	4.762%	88	4	2023-12-31
Morgan Stanley - Brokerage Accounts	0.001%	0.000%	80	0	2023-12-31
FMR Inc	0.001%	0.000%	71	71	2022-09-30
TWO SIGMA SECURITIES, LLC	0.000%	-100.000%	0	-10,200	2022-06-30
Susquehanna International Group, LLP	0.000%	-100.000%	0	-39,031	2023-12-31
Jump Financial, LLC	0.000%	-100.000%	0	-13,447	2023-03-31
Two Sigma Investments LLC	0.000%	-100.000%	0	-74,103	2023-03-31
Springbok Capital Management, LLC	0.000%	-100.000%	0	-18,501	2023-03-31
Sabby Management LLC	0.000%	-100.000%	0	-35,006	2023-09-30
Murchinson Ltd.	0.000%	-100.000%	0	-776,570	2022-09-30
MONEY CONCEPTS CAPITAL CORP	0.000%	-100.000%	0	-400	2023-03-31
Millennium Management LLC	0.000%	-100.000%	0	-737	2022-12-31
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-26,603	2023-12-31
IVC Wealth Advisors LLC	0.000%	-100.000%	0	-14,000	2023-12-31
IFP Advisors, LLC	0.000%	-100.000%	0	-100	2023-06-30
Hudson Bay Capital Management LP	0.000%	-100.000%	0	-755,802	2022-06-30
Dimensional Fund Advisors, Inc.	0.000%	-100.000%	0	-18,881	2023-09-30
Diametric Capital, LP	0.000%	-100.000%	0	-52,028	2023-03-31
Cypress Capital Management, LLC	0.000%	-100.000%	0	-200	2023-03-31
CIBC Global Asset Management Inc	0.000%	-100.000%	0	-14,226	2023-09-30
Anson Funds Management LP	0.000%	-100.000%	0	-675,908	2022-09-30

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Cosmos Health Inc. (COSM), owning a total of 135 thousand shares. Combined, the top 33 mutual fund holders of COSM own 4.26% of the company with a total of 644 thousand shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of COSM by 4 shares. 1 funds bought 13 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 9 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cosmos Health increased by a net total of 4 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional Extnd Mkt Idx Tr	0.800%	0.000%	134,834	0	2024-03-31
BlackRock Extended Equity Market K	0.211%	0.037%	35,616	13	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.041%	0.000%	6,896	0	2024-03-31
Extended Equity Market Fund M	0.026%	-0.205%	4,393	-9	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.003%	0.000%	521	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	1.032%	0.000%	134,834	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.800%	0.000%	134,834	0	2024-03-31
Fidelity® Extended Market Index	0.442%	0.000%	59,301	0	2023-11-30
Fidelity Extended Market Index	0.349%	-0.482%	58,867	-285	2024-02-29
BlackRock Extended Mkt Composite	0.242%	0.000%	40,810	0	2023-09-30
BlackRock Extended Equity Market K	0.211%	0.037%	35,616	13	2024-03-31
iShares Micro-Cap ETF	0.122%	0.000%	20,545	0	2024-03-28
Fidelity® Total Market Index	0.121%	0.000%	16,222	0	2023-11-30
Fidelity Total Market Index	0.096%	0.000%	16,222	0	2024-02-29
Fidelity Series Total Market Index	0.086%	0.000%	14,502	0	2024-02-29
CIBC US Broad Market Index	0.106%	0.000%	14,226	0	2023-08-31
NT Ext Equity Mkt Idx Fd - NL	0.077%	0.000%	12,935	0	2023-12-31
Fidelity® Series Total Market Index	0.093%	0.000%	12,476	0	2023-11-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.062%	0.193%	10,389	20	2023-12-31
Dimensional US Targeted Value ETF	0.071%	0.000%	9,225	0	2023-07-31
Northern Trust Extended Eq Market Idx	0.041%	0.000%	6,896	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.041%	0.000%	6,896	0	2024-03-31
Spartan Total Market Index Pool E	0.033%	0.000%	5,587	0	2024-02-29
Fidelity Nasdaq Composite Index	0.027%	0.000%	4,574	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.034%	0.000%	4,574	0	2023-10-31
DFA US Targeted Value I	0.034%	0.000%	4,467	0	2023-06-30
Extended Equity Market Fund M	0.026%	-0.205%	4,393	-9	2024-03-31
Dimensional US Small Cap ETF	0.033%	0.000%	3,466	0	2023-06-30
Spartan Extended Market Index Pool E	0.021%	8.965%	3,464	285	2024-02-29
1290 VT Micro Cap K	0.016%	50.083%	2,727	910	2024-02-29
DFA US Small Cap I	0.013%	0.000%	1,723	0	2023-06-30
Victory Extended Market Index	0.008%	-2.033%	1,012	-21	2023-06-30
Northern Trust Wilshire 5000	0.004%	0.000%	723	0	2023-12-31
NT US Market Cap Idx Fd - L	0.004%	0.000%	723	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.003%	0.000%	521	0	2024-03-31
SSgA U.S. Extended Market Index Class I	0.003%	0.000%	521	0	2023-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.002%	0.000%	237	237	2023-03-31
SSgA U.S. Total Market Index Strategy	0.002%	0.000%	164	0	2023-03-31