COSM · Cosmos Health Inc. · Holdings

$0.27 +0.02 (+6.02%) At close · Sep 14

Market Cap

$26.44M

100.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 22

Total Value: $429,496

Total Shares: 2,321,651

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 22 13F filers · Δ vs Mar 31, 2026

Top Holder

25.6%

+3.5 pts

Top 5

76.1%

−6.0 pts

Top 10

98.7%

+1.3 pts

HHI

1,452

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -23.4%

Shares held: +31.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+581,728	594,462
Mega VANGUARD FIDUCIARY TRUST CO	+238,107	333,842
Mega VANGUARD CAPITAL MANAGEMENT LLC	+33,959	173,966
Mega NORTHERN TRUST CORP	+33,333	53,887
Mid SIMPLEX TRADING, LLC	+3,335	7,138

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−122,106	214,500
Mega GEODE CAPITAL MANAGEMENT, LLC	−36,017	282,094
Mega CITIGROUP INC	−947	43
Mid GROUP ONE TRADING LLC	−673	1,700
Mid Tower Research Capital LLC (TRC)	−2	753

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	289,287	$53,517
Small Sassicaia Capital Advisers LLC	36,000	$6,660
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	13,000	$2,405
Small VALLEY NATIONAL ADVISERS INC	1	$1
Mega BARCLAYS PLC	1	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	390,500	$123,788
Large HRT FINANCIAL LP	67,280	$21,327
Mid XTX Topco Ltd	40,477	$12,831
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,734	$5,621
Small Silicon Valley Capital Partners	1	$0

Filter: New 5 Increased 6 Reduced 5 Sold out 5 Unchanged 6

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$109,975

25.61%

594,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	594,462	$109,975	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$61,760

14.38%

333,842

JANE STREET GROUP, LLC

$53,517

12.46%

289,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,227	$21,501	40.2%	Defined
Jane Street Global Trading, LLC	173,060	$32,016	59.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$52,186

12.15%

282,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	15,058	$2,785	5.3%	Defined
Held directly	267,036	$49,401	94.7%	Defined

BlackRock, Inc.

$49,542

11.53%

267,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	267,797	$49,542	100.0%	Sole

CITADEL ADVISORS LLC

$33,688

7.84%

182,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	182,100	$33,688	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$32,183

7.49%

173,966

NORTHERN TRUST CORP

$9,969

2.32%

53,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	53,887	$9,969	100.0%	Defined

STATE STREET CORP

$8,369

1.95%

45,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	45,243	$8,369	100.0%	Defined

Sassicaia Capital Advisers LLC

$6,660

1.55%

36,000

CITADEL ADVISORS LLC

$5,994

1.40%

32,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	32,400	$5,994	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$2,405

0.56%

13,000

SIMPLEX TRADING, LLC

$1,320

0.31%

7,138

NATIONAL BANK OF CANADA /FI/

$1,176

0.27%

6,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,357	$1,176	100.0%	Defined

GROUP ONE TRADING LLC

$314

0.07%

1,700

Allworth Financial LP

$229

0.05%

1,241

Tower Research Capital LLC (TRC)

$139

0.03%

753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	753	$139	100.0%	Defined

SBI Securities Co., Ltd.

$55

0.01%

299

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40	$7	100.0%	Defined

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	43	$7	100.0%	Defined

VALLEY NATIONAL ADVISERS INC

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	0	$0	—	Defined

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,477	$12,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,734	$5,621	100.0%	Other

Key facts CIK 1474167 CUSIP 221413305 13F (30d) 1 filings 1 filers Visit website Investor relations