Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
-
Shares outstanding
-
2,035,474
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Number of holders
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10
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Total 13F shares, excl. options
-
118,171
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Shares change
-
+6,943
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Total reported value, excl. options
-
$1,009,000
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Value change
-
+$58,239
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Number of buys
-
7
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Number of sells
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-2
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Price
-
$8.73
Significant Holders of Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) as of Q3 2022
12 filings reported holding COHN - Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE as of Q3 2022.
Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 118,171 shares
of 2,035,474 outstanding shares and own 5.8% of the company stock.
Largest 10 shareholders include AE Wealth Management LLC (63,501 shares), BlackRock Inc. (27,465 shares), VANGUARD GROUP INC (11,794 shares), ROYAL BANK OF CANADA (11,542 shares), UBS Group AG (2,415 shares), Tower Research Capital LLC (TRC) (912 shares), ADVISOR GROUP HOLDINGS, INC. (213 shares), MORGAN STANLEY (207 shares), HighMark Wealth Management LLC (113 shares), and IFP Advisors, Inc (9 shares).
This table shows the top 10 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.