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DaveManuel.com · Institutional Ownership · Who Owns It

COHEN & CO INC NEW (COHN)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

15
Reporting holders
$2.1M
Reported value
4.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+1
Holder change

Institutions report 155,587 shares against 3,228,970 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$425.7K31,3450.00%8q+27.0%+$90.6K
VANGUARD CAPITAL MANAGEMENT LLC$400.9K29,5210.00%2q+26.8%+$84.7K
TWO SIGMA INVESTMENTS, LP$360.4K26,5380.00%2q+126.6%+$201.4K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$231.5K17,0440.00%newNEW
GEODE CAPITAL MANAGEMENT, LLC$182.4K13,4330.00%3q+11.1%+$18.2K
DIMENSIONAL FUND ADVISORS LP$174.8K12,8730.00%2q+25.4%+$35.4K
VANGUARD FIDUCIARY TRUST CO$145.6K10,7180.00%2q+60.0%+$54.6K
CITADEL ADVISORS LLC$139.6K10,2780.00%newNEW
Spire Wealth Management$27.2K2,0000.00%3q-20.0%-$6.8K
WELLS FARGO & COMPANY/MN$19.0K1,4010.00%15qHELD
Tower Research Capital LLC (TRC)$4.6K3380.00%20q+19.9%
BARCLAYS PLC$896660.00%newNEW
BFC Planning, Inc.$285210.00%7qHELD
MORGAN STANLEY$12790.00%20q+200.0%
Caitong International Asset Management Co., Ltd$2720.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-312026-08-31Material agreement entered Material agreement terminatedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261$1920000.0%
Q2 202615$2.1M155,5874810.0%
Q1 202614$1.7M113,4574210.0%
Q4 202511$1.4M59,1554220.0%
Q3 202510$670.9K59,8641510.0%
Q2 202510$432.4K43,5431140.0%
Q1 202510$392.9K48,0330030.0%
Q4 202413$646.0K62,4153320.0%
Q3 202410$528.8K63,1380230.0%
Q2 202411$534.8K60,3694250.0%
Q1 20248$419.3K58,6642320.0%
Q4 20238$254.7K38,3242210.0%
Q3 20237$356.6K54,7431110.0%
Q2 20236$153.5K37,8350320.0%
Q1 20239$740.1K107,9481150.0%
Q4 202210$946.2K113,4693500.0%
Q3 20229$1.0M118,1621600.0%
Q2 202210$1.2M111,2191310.0%
Q1 202212$1.0M62,7910030.0%
Q4 202112$938.0K63,3053320.0%
Q3 20219$1.0M53,9216200.0%
Q2 20216$2.0M105,9251130.0%
Q1 20217$3.1M129,4812010.0%
Q4 20208$1.6M97,5975100.0%
Q3 20203$653.0K33,4271100.0%
Q2 20206$386.0K40,9224020.0%
Q1 20202$97.0K29,4220100.0%
Q4 20192$109.0K27,6280100.0%
Q3 20194$123.0K30,0401010.0%
Q2 20194$141.0K30,7881010.0%
Q1 20193$207.0K31,1130000.0%
Q4 20184$263.0K31,1791000.0%