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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: 17    1
Total shares held : 
 1,947,231  
% of shares held : 
 18.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,253,114  
% of shares held change : 
   11.81%  
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 :
3
 1,355,336
 69.6%
 
Increased Positions :
1
 4
 0%
 
Unchanged Positions :
9
 293,517
 15.07%
 
Decreased Positions :
4
-21,854
-1.12%
 
Closed Positions :
4
-80,372
-4.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARMISTICE CAPITAL LLC 153 *New 2023-12-31 1,334,937 $1,882,000 1,334,937
   BLACKROCK INC. 4252 - 2024-03-31 291,069 $207,000 370
   GEODE CAPITAL MANAGEMENT LLC 4053 - 2023-12-31 101,290 $143,000 0
   VANGUARD GROUP INC 4247 - 2024-03-31 134,834 $96,000 0
   STATE STREET CORP 4056 - 2023-12-31 24,743 $35,000 0
   XTX Topco Ltd 1310 *New 2023-12-31 20,309 $29,000 20,309
   NORTHERN TRUST CORP 4321 - 2023-12-31 20,554 $29,000 0
   VIRTU FINANCIAL LLC 1268 - 2023-12-31 19,242 $27,000 -33,200
   GROUP ONE TRADING, L.P. 1331 - 2024-03-31 9,881 $7,000 -1,615
   TOWER RESEARCH CAPITAL LLC 4679 - 2023-12-31 4,824 $7,000 -5,497
   SIMPLEX TRADING LLC 2121 - 2024-03-31 3,345 $2,000 1,482
   UBS Group AG 6923 - 2023-12-31 904 $1,000 -8,398
   WELLS FARGO & CO/MN 6072 - 2024-03-31 92 $0 4
   PROEQUITIES INC. 4798 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6520 *New 2023-12-31 90 $0 90
   Cornerstone Planning Group LLC 1043 - 2024-03-31 200 $0 0
   JANE STREET GROUP LLC 5727 *Closed 2023-12-31 0 $0 -26,603
   BANK OF AMERICA CORP /DE/ 6526 *Closed 2023-12-31 0 $0 -738
   Compagnie Lombard Odier SCA 541 - 2024-03-31 320 $0 0
   MORGAN STANLEY 7695 - 2023-12-31 80 $0 0
  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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