Exploring Cosmos Holdings Inc. (COSM) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Cosmos Holdings Inc. (COSM) and why? As of the latest data in 2024, it's a mix of both institutional players and company insiders. With 47.3% held by institutional investors and 32.5% owned by CEO Michael Barriere, the ownership structure is quite interesting. Are these investors eyeing the company's pharmaceutical distribution network, or is there more to the story? Dive in to uncover the details of COSM's investor profile and what's driving their interest.

Cosmos Holdings Inc. (COSM) Who Invests in [Company Name] and Why?

Understanding the investor profile of Cosmos Holdings Inc. (COSM) provides valuable insights into the market's perception of the company and its future prospects. By examining the composition of its investors and their motivations, a clearer picture emerges of the factors driving investment decisions. As of April 2025, the ownership structure of COSM is a mix of retail, institutional, and insider holdings.

According to recent data, the ownership of Cosmos Holdings Inc. (COSM) is distributed among various types of investors:

• Retail Investors: Approximately 74.07% of Cosmos Holdings Inc. (COSM) stock is held by retail investors.
• Insiders: Roughly 20.82% of the company's stock is owned by insiders. Grigorios Siokas, for example, owns the most shares of Cosmos Holdings (COSM).
• Institutional Investors: Around 3.35% of the company's stock is held by institutional investors.

It's important to note that these percentages can vary slightly depending on the source and the date of the data. Other data indicates that approximately 4.53% of the company's stock is owned by Institutional Investors, 20.82% is owned by Insiders, and 0.58% is owned by Public Companies and Individual Investors.

Here's a closer look at the different types of investors and their typical motivations:

• Mission Statement, Vision, & Core Values of Cosmos Holdings Inc. (COSM).

Key Investor Types

A diverse group of investors holds shares in Cosmos Holdings Inc. (COSM), each with their own investment approach.

• Retail Investors: These individual investors often focus on growth opportunities and may be influenced by factors like news, social media, and online forums.
• Institutional Investors: These include entities such as mutual funds, hedge funds, and pension funds, who typically invest based on in-depth research and analysis.
• Hedge Funds: These funds employ various strategies, including short-term trading and arbitrage, seeking to maximize returns regardless of market direction.
• Insiders: Company executives and board members whose investment decisions are closely tied to their confidence in the company's strategy and future performance.

Investment Motivations

Investors are drawn to Cosmos Holdings Inc. (COSM) for a variety of reasons, influenced by the company's profile and market dynamics.

• Growth Prospects: Investors may be attracted to Cosmos Holdings Inc. (COSM)'s potential for growth in the pharmaceutical and nutraceutical sectors. For example, the company is strategically focusing on R&D of novel patented nutraceuticals and specialized root extracts as well as the R&D of proprietary complex generics and innovative OTC products.
• Market Position: The company operates across multiple geographical markets, including the United States, European markets, and international pharmaceutical networks.
• Strategic Initiatives: Recent strategic initiatives, such as securing a €2.2 million (approximately $2.29 million) secured bond loan and CEO Greg Siokas acquiring over 1 million common shares, may signal confidence in the company's future.

Investment Strategies

The strategies employed by Cosmos Holdings Inc. (COSM) investors vary depending on their investment goals and risk tolerance.

• Long-Term Holding: Some investors may adopt a long-term holding strategy, banking on the company's sustained growth and strategic initiatives to deliver returns over time.
• Short-Term Trading: Other investors, particularly hedge funds, might engage in short-term trading strategies to capitalize on price fluctuations and market volatility.
• Value Investing: Value investors may see Cosmos Holdings Inc. (COSM) as undervalued, with potential for its stock price to increase as the company's strategic initiatives pay off.

For instance, recent insider trading activity shows that COSMOS HOLDINGS insiders have traded COSM stock on the open market 12 times in the past 6 months. Of those trades, 12 have been purchases and 0 have been sales. GRIGORIOS SIOKAS (Chief Executive Officer) has made 11 purchases buying 1,310,705 shares for an estimated $798,999 and 0 sales. GEORGIOS TERZIS (Chief Financial Officer) purchased 85,778 shares for an estimated $49,999.

Some of the major institutional shareholders include:

Recent hedge fund activity shows that ARMISTICE CAPITAL, LLC removed 910,024 shares (-54.9%) from their portfolio in Q4 2024, for an estimated $608,806. UBS GROUP AG removed 44,151 shares (-38.2%) from their portfolio in Q4 2024, for an estimated $29,537. GEODE CAPITAL MANAGEMENT, LLC added 43,704 shares (+29.2%) to their portfolio in Q4 2024, for an estimated $29,237. SUSQUEHANNA INTERNATIONAL GROUP, LLP added 42,272 shares (+inf%) to their portfolio in Q4 2024, for an estimated $28,279. XTX TOPCO LTD added 32,617 shares (+inf%) to their portfolio in Q4 2024, for an estimated $21,820.

Understanding these different investor types, their motivations, and their strategies offers a comprehensive view of the factors influencing Cosmos Holdings Inc. (COSM)'s stock performance and market dynamics.

Cosmos Holdings Inc. (COSM) Institutional Ownership and Major Shareholders of Cosmos Holdings Inc. (COSM)

Understanding the institutional ownership of Cosmos Holdings Inc. (COSM) provides valuable insights into the company's stability, investor confidence, and potential stock performance. Institutional investors, which include entities like mutual funds, hedge funds, pension funds, and insurance companies, typically manage large sums of money and conduct extensive research before investing. Their actions can significantly influence a company's stock price and overall market perception. For a broader view of the company, you might find this resource helpful: Cosmos Holdings Inc. (COSM): History, Ownership, Mission, How It Works & Makes Money.

While specific, up-to-the-minute details on institutional holdings can fluctuate, examining recent trends and major players offers a clear picture of the investment landscape surrounding Cosmos Holdings Inc. (COSM).

Top Institutional Investors

Identifying the top institutional investors in Cosmos Holdings Inc. (COSM) involves analyzing the most recent filings and reports. These major shareholders often include:

• Vanguard Group: Known for its extensive holdings in various companies through its index funds and ETFs.
• BlackRock Fund Advisors: Another major player with substantial investments managed across different funds.
• Geode Capital Management, LLC: A significant institutional investor often holding positions in numerous publicly traded companies.

The exact shareholdings of these institutions can vary, but their presence generally indicates a level of institutional interest and due diligence in Cosmos Holdings Inc. (COSM).

Changes in Ownership

Monitoring changes in institutional ownership is crucial for understanding investor sentiment. Increases in institutional holdings can suggest growing confidence in the company's prospects, while decreases may signal concerns. Recent filings would reveal whether institutional investors have been increasing or decreasing their positions in Cosmos Holdings Inc. (COSM). Factors influencing these decisions can include the company's financial performance, strategic initiatives, and overall market conditions.

Impact of Institutional Investors

Institutional investors play a significant role in Cosmos Holdings Inc. (COSM)'s stock price and strategy:

• Stock Price: Large trading volumes by institutional investors can lead to increased price volatility. Positive news coupled with institutional buying can drive the stock price up, while selling pressure can have the opposite effect.
• Company Strategy: Companies often pay close attention to the views and concerns of their major institutional investors. Constructive engagement with these shareholders can influence corporate governance, strategic decisions, and overall company direction.

Keeping track of institutional ownership provides a window into the financial community's perspective on Cosmos Holdings Inc. (COSM), offering valuable context for current and potential investors.

For instance, let's consider a hypothetical scenario based on typical institutional investor behavior:

In this example, Vanguard's increased stake could signal positive expectations, while Geode's slight decrease might warrant further investigation to understand their rationale. BlackRock's unchanged position suggests a steady outlook.

Cosmos Holdings Inc. (COSM) Key Investors and Their Impact on Cosmos Holdings Inc. (COSM)

Understanding the investor profile of Cosmos Holdings Inc. (COSM) is crucial for grasping the dynamics influencing its stock performance and strategic direction. Key investors can range from institutional giants to influential individual shareholders, each wielding varying degrees of impact.

While specific, real-time data on all individual investors might not be publicly accessible, focusing on significant institutional holders and insider activity can provide valuable insights. Information regarding major shareholders is often disclosed in regulatory filings such as 13F filings for institutional investors and insider transaction reports (Forms 3, 4, and 5) filed with the SEC.

Notable investors can significantly impact Cosmos Holdings Inc. (COSM) through:

• Investment Decisions: Large institutional investors buying or selling substantial blocks of shares can create upward or downward pressure on the stock price.
• Corporate Governance: Major shareholders often have a say in corporate governance matters, including the election of board members and decisions on significant corporate actions.
• Activism: Activist investors may seek to influence company strategy, management, or financial structure to unlock value.

Recent moves by key investors, such as buying or selling large stakes, can signal confidence or concern about the company's prospects. Activist investors might also launch campaigns to push for specific changes. Monitoring these activities can provide clues about the potential direction of the stock. For detailed insights into the company's goals, see Mission Statement, Vision, & Core Values of Cosmos Holdings Inc. (COSM).

To illustrate potential investor impact, consider the following hypothetical scenarios:

Staying informed about investor activities requires continuous monitoring of filings and news reports. This vigilance helps in understanding the broader market sentiment and potential catalysts for Cosmos Holdings Inc. (COSM).

Cosmos Holdings Inc. (COSM) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Cosmos Holdings Inc. (COSM). Several factors influence how investors perceive the company, ranging from its financial health to its strategic initiatives.

Here's an overview of the key aspects:

Investor Sentiment:

The overall investor sentiment toward Cosmos Holdings Inc. (COSM) appears mixed, influenced by both positive insider activity and concerning financial indicators.

• Insider Buying: Over the last six months, Cosmos Holdings insiders have been actively purchasing shares. CEO Grigorios Siokas bought 1,310,705 shares for an estimated $798,999, and CFO Georgios Terzis acquired 85,778 shares for approximately $49,999. This insider buying can signal confidence in the company's future prospects.
• Hedge Fund Activity: Recent hedge fund activity reveals a mixed sentiment. Armistice Capital, LLC reduced its holdings by 910,024 shares (-54.9%) in Q4 2024, while Geode Capital Management, LLC increased its position by 43,704 shares (+29.2%) during the same period. Other firms like Susquehanna International Group, LLP and XTX Topco LTD initiated new positions.
• Institutional Ownership: About 5.94% of Cosmos Health is held by institutional investors. Major shareholders include Armistice Capital, Llc, BlackRock, Inc., and Geode Capital Management, Llc.

Recent Market Reactions:

The stock market's reaction to Cosmos Holdings Inc. (COSM) has been largely negative over the past year.

• 52-Week Low: In April 2025, the stock hit a new 52-week low of $0.34.
• Year-to-Date Decline: The stock price has decreased by 47.77% in the last 52 weeks.
• Price Decline: As of April 17, 2025, the share price was $0.34, a 30.76% decline from $0.48 on April 19, 2024.
• Volatility: COSM stock is highly volatile, with a beta coefficient of 2.34.

Analyst Perspectives:

Analysts' views on Cosmos Holdings Inc. (COSM) are cautiously optimistic, with price targets significantly higher than the current trading price.

• Revenue Projections: Despite recent losses, analysts project revenue of $14.79 million and earnings of -$0.09 per share.
• Price Targets: Analyst price targets are set around 3 times the current stock price, suggesting potential upside.
• Stock Forecast: According to current forecasts, the stock value is expected to rise, potentially reaching $0.350477 per share by May 14, 2025.

Key Financial Data:

Understanding key financial metrics provides additional insight into the company's performance and potential.

• Market Cap: As of April 17, 2025, the market capitalization of Cosmos Holdings Inc. is $9.14 million.
• Revenue: In the last 12 months, Cosmos Health had revenue of $54.43 million.
• Losses: The company reported losses of -$22.38 million, with a loss per share of -$1.17.
• Gross Margin: The gross margin is 7.92%, while operating and profit margins are -28.02% and -29.73%, respectively.
• Shares Outstanding: Cosmos Health has 27.20 million shares outstanding, a 59.98% increase in one year.

Ownership Structure:

The ownership structure of Cosmos Holdings Inc. (COSM) is distributed among various types of investors.

• Institutional Investors: Hold approximately 3.35% of the stock.
• Insiders: Own about 20.82% of the stock.
• Retail Investors: Hold the largest portion, with around 74.07% of the stock.

Additional Factors:

• Earnings Reports: Cosmos Health is scheduled to release its next earnings report on May 14, 2025.
• Strategic Developments: The company is advancing its weight management product, CCX0722, to clinical trials and has secured a 10-year contract manufacturing agreement with Provident Pharmaceuticals.

For further insights into the company's financial standing, consider exploring this resource: Breaking Down Cosmos Holdings Inc. (COSM) Financial Health: Key Insights for Investors.