COSM — COSMOS HEALTH INC

Ownership history in Virtu Financial LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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.

Peak position
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,666 -6,241 -36.9% 0.00% $5K $0.50
2025 Q3 REDUCED 16,907 -87,515 -83.8% 0.00% $19K $1.11
2025 Q2 ADDED 104,422 +74,635 +250.6% 0.00% $44K $0.42
2024 Q4 ADDED 29,787 +10,545 +54.8% 0.00% $20K $0.67
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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% HRT FINANCIAL LP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, 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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