Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
-
Shares outstanding
-
2,035,474
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Number of holders
-
9
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Total 13F shares, excl. options
-
53,921
-
Shares change
-
-52,004
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Total reported value, excl. options
-
$1,042,000
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Value change
-
-$967,269
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Number of buys
-
8
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Number of sells
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-3
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Price
-
$19.32
Significant Holders of Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) as of Q3 2021
12 filings reported holding COHN - Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE as of Q3 2021.
Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53,921 shares
of 2,035,474 outstanding shares and own 2.6% of the company stock.
Largest 10 shareholders include BlackRock Inc. (29,186 shares), GEODE CAPITAL MANAGEMENT, LLC (11,689 shares), VANGUARD GROUP INC (11,348 shares), UBS Group AG (653 shares), Tower Research Capital LLC (TRC) (477 shares), MORGAN STANLEY (207 shares), Spire Wealth Management (166 shares), HighMark Wealth Management LLC (101 shares), BANK OF AMERICA CORP /DE/ (94 shares), and Steamboat Capital Partners, LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.