Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
-
Shares outstanding
-
2,035,474
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Number of holders
-
12
-
Total 13F shares, excl. options
-
63,305
-
Shares change
-
+9,384
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Total reported value, excl. options
-
$938,000
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Value change
-
+$138,717
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Number of buys
-
7
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Number of sells
-
-2
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Price
-
$14.81
Significant Holders of Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) as of Q4 2021
12 filings reported holding COHN - Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE as of Q4 2021.
Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 63,305 shares
of 2,035,474 outstanding shares and own 3.11% of the company stock.
Largest 10 shareholders include BlackRock Inc. (29,231 shares), GEODE CAPITAL MANAGEMENT, LLC (11,689 shares), VANGUARD GROUP INC (11,348 shares), ROYAL BANK OF CANADA (8,300 shares), UBS Group AG (1,168 shares), Tower Research Capital LLC (TRC) (468 shares), CAPTRUST FINANCIAL ADVISORS (454 shares), MORGAN STANLEY (207 shares), Spire Wealth Management (140 shares), and HighMark Wealth Management LLC (103 shares).
This table shows the top 12 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.