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Get Institutions for : 
Cosmos Holdings Inc (COSM)  
$0.33 0.00 (0.00%) as of 4:30 Thu 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 591,353  
% of shares held : 
 5.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -13,699  
% of shares held change : 
   -0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.33  
Last Quarter's Ending Price : 
 $0.33  
Last Quarter's Average Price : 
 $0.33  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 122
 0.02%
 
Increased Positions :
4
 22,991
 3.89%
 
Unchanged Positions :
6
 190,212
 32.17%
 
Decreased Positions :
3
-24,951
-4.22%
 
Closed Positions :
3
-11,861
-2.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 4183 - 2024-06-30 267,797 $279,000 -23,272
   VANGUARD GROUP INC 4192 - 2024-06-30 134,834 $140,000 0
   GEODE CAPITAL MANAGEMENT LLC 4050 - 2024-06-30 124,698 $130,000 21,382
   STATE STREET CORP 4051 - 2024-06-30 24,743 $26,000 0
   NORTHERN TRUST CORP 4318 - 2024-06-30 20,554 $21,000 0
   GROUP ONE TRADING, L.P. 1313 - 2024-06-30 9,881 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4671 - 2024-06-30 4,823 $5,000 15
   SIMPLEX TRADING LLC 2071 - 2024-06-30 1,986 $2,000 -1,359
   UBS Group AG 7224 - 2024-06-30 1,416 $1,000 1,416
   ROYAL BANK OF CANADA 6363 - 2024-06-30 299 $0 178
   FMR LLC 4845 *Closed 2024-06-30 0 $0 -4
   Cornerstone Planning Group LLC 1230 - 2024-06-30 200 $0 0
   HRT FINANCIAL LLC 2231 *Closed 2024-06-30 0 $0 -11,765
   WELLS FARGO & CO/MN 6409 *Closed 2024-06-30 0 $0 -92
   PROEQUITIES INC. 9673 - 2024-06-30 0 $0 0
   Compagnie Lombard Odier SCA 533 - 2024-06-30 0 $0 -320
   BANK OF AMERICA CORP /DE/ 6581 *New 2024-06-30 122 $0 122
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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