FIG β€” FIG

Ownership history in Cosmic Management, LLC  Β·  1 quarter on record

AI Ownership Summary

Cosmic Management, LLC reported FIG (FIG) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 46.68% in 2025 Q4. The latest visible filing shows FIG at 46.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FIG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cosmic Management, LLC's position in FIG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIG was reported at 46.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
46.68% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cosmic Management, LLC held FIG β€” position size vs. price
% of Fund (quarterly)    FIG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 4,054,988 β€” β€” 46.68% $151.5M 2026-02-14 (Est.) $22.53

FAQ About Cosmic Management, LLC and FIG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cosmic Management, LLC reported owning FIG?

Cosmic Management, LLC reported FIG across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported FIG position in Cosmic Management, LLC's portfolio?

The largest reported portfolio weight for FIG was 46.68% in 2025 Q4.

What is the latest reported FIG position on this page?

The most recent filing on this page is 2025 Q4, when Cosmic Management, LLC reported 4,054,988 shares, equal to 46.68% of portfolio, with an estimated market value of $151.5M.

What does the chart on this FIG ownership page compare?

The chart compares Cosmic Management, LLC's quarterly FIG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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