Funds holding Cohen & Co Inc
ISIN US19249M1027 · United States
- Fund holders
- 22
- Of which ETFs
- 6 16 other funds
- Value held
- ≈ 1.7M $ 1.5M $ · 131.1K €
- Share of capital
- 3.8 % of 3.2M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AUER GROWTH Unified Series Trust | 53,000 | 583K $ | 0.74 % | 1.64 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 16,529 | 224.5K $ | 0.51 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 10,854 | 147.4K $ | 0.00 % | 0.34 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 10,044 | 136.4K $ | 0.14 % | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 6,270 | 85.1K $ | 0.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,923 | 65.2K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 4,500 | 61.1K $ | 0.04 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,405 | 31.9K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,816 | 24.1K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,742 | 19.2K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,594 | 17.5K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,238 | 16.4K $ | 0.04 % | as of Jul 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,214 | 16.1K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,174 | 15.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,075 | 14.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,039 | 13.8K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 983 | 13K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 756 | 10K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 639 | 8.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 420 | 5.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 398 | 5.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 131.1K € | 5.00 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.00 % | as of Dec 31, 2025 ↗ |
| AUER GROWTH Unified Series Trust | 0.74 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.14 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | +6 | 123,613 | +152.2 % |
| 2026Q2 | 15 | +4 | 49,018 | +59.0 % |
| 2026Q1 | 11 | +1 | 30,821 | +8.1 % |
| 2025Q4 | 10 | 0 | 28,502 | +0.9 % |
| 2025Q3 | 10 | +1 | 28,235 | +9.1 % |
| 2025Q2 | 9 | 0 | 25,879 | +12.9 % |
| 2025Q1 | 9 | 0 | 22,921 | -17.0 % |
| 2024Q4 | 9 | -2 | 27,631 | -55.3 % |
| 2024Q3 | 11 | +2 | 61,874 | +140.0 % |
| 2024Q2 | 9 | +1 | 25,780 | +7.1 % |
| 2024Q1 | 8 | +1 | 24,067 | +3.8 % |
| 2023Q4 | 7 | 23,189 |
Institutional managers
11 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 24,677 | 372.4K $ | as of Mar 31, 2026 |
| Trustees of Columbia University in the City of New York | 20,000 | 301.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,091 | 182.5K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 11,711 | 176.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,265 | 154.9K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 2,500 | 37.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,400 | 21.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 522 | 7.9K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 282 | 4.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3 | 52 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1 | 15 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Co Inc". https://titelia.com/en/stocks/cohen-co-inc-US19249M1027