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
-
Total 13F shares
-
53,921
-
Share change
-
-52,004
-
Total reported value
-
$1,042,000
-
Price per share
-
$19.32
-
Number of holders
-
9
-
Value change
-
-$967,269
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) as of Q3 2021
As of 30 Sep 2021 Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 53,921 shares of stock of the company.
Largest 9 holders included BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, Spire Wealth Management, HighMark Wealth Management LLC, and BANK OF AMERICA CORP /DE/.
This table shows 9 institutional shareholders of the security as of 30 Sep 2021.
| 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.