COHN
Cohen & Co Inc.Company with tickers: COHN
CIK
1270436
CUSIP
19249M102
Shares Outstanding
2,477,655
Website
https://www.cohenandcompany.com
Investor Relations
https://cohenandcompany.com/investor-relations/
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COHN
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,179 | $229,051 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 8,106 | $122,320 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 5,378 | $77,927 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 4,500 | $67,905 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 2,944 | $44,425 | 0.05% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 2,500 | $37,725 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 1,816 | $33,941 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,391 | $25,998 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 1,742 | $25,242 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,075 | $20,092 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 1,258 | $18,228 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 756 | $14,130 | 0.00% | Long | 2026-01-31 |
Showing 1–12 of 12 positions