Fund shareholders of COSMOS HEALTH INC
ISIN US2214133058 · United States · LEI 549300NN5KFIEHPECJ85
- Fund shareholders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 108.9K $
- Share of capital
- 0.3 % of 100.6M shares on Aug 18, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 140,007 | 44.4K $ | 0.00 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 111,451 | 43.8K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,538 | 11.2K $ | 0.03 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,664 | 8.5K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,226 | 875.5 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | -1 | 303,886 | -0.3 % |
| 2026Q1 | 6 | 0 | 304,940 | -0.5 % |
| 2025Q4 | 6 | 0 | 306,386 | +1.3 % |
| 2025Q3 | 6 | 0 | 302,363 | -2.6 % |
| 2025Q2 | 6 | 0 | 310,290 | +13.6 % |
| 2025Q1 | 6 | +1 | 273,215 | +6.8 % |
| 2024Q4 | 5 | -2 | 255,723 | +2.2 % |
| 2024Q3 | 7 | 0 | 250,235 | -0.8 % |
| 2024Q2 | 7 | 0 | 252,271 | +0.8 % |
| 2024Q1 | 7 | 0 | 250,309 | +2.4 % |
| 2023Q4 | 7 | 244,500 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 390,500 | 123.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 318,111 | 100.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 267,797 | 84.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 67,280 | 21 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 45,243 | 14.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 40,477 | 12.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 40,306 | 12.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 20,554 | 6.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,734 | 5.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,734 | 4K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 6,357 | 2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 3,803 | 1.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 2,373 | 753 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,241 | 394 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 990 | 314 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 755 | 239 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 112 | 36 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 40 | 13 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of COSMOS HEALTH INC". https://titelia.com/en/stocks/cosmos-health-inc-US2214133058