Funds holding Cohen & Co Inc
ISIN US19249M1027 · United States
- Fund holders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- ≈ 971.9K $ 817.8K $ · 131.1K €
- Share of capital
- 1.5 % of 3.2M shares on Jul 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,179 | 229.1K $ | 0.47 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,106 | 122.3K $ | 0.00 % | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,378 | 77.9K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 4,500 | 67.9K $ | 0.06 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 2,944 | 44.4K $ | 0.05 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,405 | 56.5K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,816 | 42.6K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,742 | 25.2K $ | 0.05 % | as of Feb 28, 2026 ↗ | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,391 | 32.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,258 | 18.2K $ | 0.04 % | as of Feb 28, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,214 | 28.5K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,075 | 25.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 756 | 17.8K $ | 0.02 % | as of Apr 30, 2026 ↗ | |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 639 | 15K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 615 | 14.4K $ | 0.00 % | 0.02 % | as of Apr 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. | 5.00 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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