Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
30,271,750
-
Total 13F shares
-
194,519
-
Share change
-
-1,425,271
-
Total reported value
-
$40,000
-
Price per share
-
$0.21
-
Number of holders
-
7
-
Value change
-
-$531,169
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Cosmos Health Inc. - Common Stock (COSM) as of Q3 2022
As of 30 Sep 2022,
Cosmos Health Inc. - Common Stock (COSM) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
194,519 shares.
The largest 7 holders included
MORGAN STANLEY, Virtu Financial LLC, UBS Group AG, Tower Research Capital LLC (TRC), MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and Compagnie Lombard Odier SCmA.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.