COSM — COSMOS HEALTH INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in COSMOS HEALTH INC (COSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 198,684 — 0% 0.00% $99K $0.50
2025 Q3 ADDED 198,684 +7,124 +3.7% 0.00% $221K $1.11
2025 Q2 REDUCED 191,560 -2,557 -1.3% 0.00% $80K $0.42
2025 Q1 ADDED 194,117 +685 +0.4% 0.00% $85K $0.44
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% of Fund (quarterly)    COSM price (monthly, adj. close)

Other funds also holding COSM

As of 2025 Q4 — sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% BlackRock, Inc. 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%
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