Position in COSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$139
-$100 QoQ
Shares Held
753
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 19 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $6,445,513 across 8 Medical Distribution names. COSM ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
5,651 | $4,269,895 | |
| 2 | CAH |
Cardinal Health Inc
|
5,379 | $1,277,834 | |
| 3 | COR |
Cencora, Inc.
|
2,691 | $761,498 | |
| 4 | HSIC |
Henry Schein Inc
|
1,280 | $106,905 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
7,720 | $26,402 | |
| 6 | MEDS |
DataMeds AI, Inc.
|
678 | $2,101 | |
| 7 | SNYR |
Synergy CHC Corp.
|
3,714 | $739 | |
| 8 | COSM |
Cosmos Health Inc.
This page
|
753 | $139 |
All Filings in COSM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139 | 753 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $239 | 755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $389 | 783 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,564 | 3,725 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,636 | 3,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,492 | 3,726 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,351 | 3,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,015 | 4,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,413 | 4,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,801 | 4,824 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,203 | 10,321 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $4,428 | 21,600 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,015 | 21,664 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||