Security key
19249M102
Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (COHN)
CUSIP: 19249M102
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Total 13F shares
- 38,117
- Total 13F value
- $253,282
- Share change
- -16,626
- SEC-reported price per share
- $6.65
- Number of holders
- 8
- Value change
- -$108,360
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 2,035,474
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
8
Top holders
8
COHN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cohen & Co Inc. SEC filings
Cohen & Co Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19249M102
Recent filing periods:
Ownership snapshot
Top reported holders of COHN - Cohen & Co Inc. - COMMON STOCK, PAR VALUE $0.01 PER SHARE (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
7/7
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 1.4%
Showing 1-6 of 7 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 1.4%.
7 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
1.4%
CITADEL ADVISORS LLC
0.83%
ROYAL BANK OF CANADA
0.35%
Tower Research Capital LLC (TRC)
0.06%
MORGAN STANLEY
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$189,341
29,040 shares
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.83%
|
$110,514
16,950 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.35%
|
$46,000
7,097 shares
|
— | 30 Sep 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.06%
|
$8,560
1,313 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$1,350
207 shares
|
— | 30 Sep 2023 |
| HighMark Wealth Management LLC |
13F
Company
|
0.01%
|
$845
130 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
38,117
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q4 2023 holders
8
Holder diff
-5
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend