COSM COSMOS HEALTH INC
FollowCOM (common), issuer CIK 1474167
17 managers (17 13F filers) reported a position in COSM shares at 2024-09-30, 2,400,183 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 5
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,400,183
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,658,850 | $1.45M | 0.04% | new | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 267,797 | $235K | <0.01% | 13F-HRTimelineGroup | |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 149,728 | $131K | <0.01% | +25,030 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 134,834 | $118K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 115,667 | $101K | <0.01% | +114,251 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 24,743 | $21.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 20,554 | $18K | <0.01% | 0 | 13F-HRTimelineGroup |
| TWO SIGMA SECURITIES, LLC | 14,382 | $12.6K | <0.01% | new | 13F-HRTimeline |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 7,000 | $6.13K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,826 | $3.35K | <0.01% | -997 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,526 | $1.34K | <0.01% | -8,355 | 13F-HRTimeline |
| Cornerstone Planning Group LLC | 200 | $147 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 131 | $115 | <0.01% | +9 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 26 | $23 | <0.01% | new | 13F-HR/ATimelineGroup |
| SIMPLEX TRADING, LLC | 919 | $0 | 0% | -1,067 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| FMR LLCin group FMR LLC | 0 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |