DaveManuel.com · Institutional Ownership · Who Owns It
COSAN S A (CSANY)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
63
Reporting holders
$45.9M
Reported value
0.0%
Calls
0.0%
Puts
-11
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Monaco Asset Management SAM | $10.6M | 3,665,444 | 0.84% | 4q | +9.9%+$952.2K |
| UBS Group AG | $8.7M | 3,030,378 | 0.00% | 22q | +251.0%+$6.2M |
| RENAISSANCE TECHNOLOGIES LLC | $8.1M | 2,799,382 | 0.01% | 22q | -26.5%-$2.9M |
| Aquamarine Financial (Cayman) Ltd | $6.0M | 2,096,904 | 0.33% | 4q | HELD |
| MARSHALL WACE, LLP | $1.9M | 674,857 | 0.00% | 6q | -71.5%-$4.9M |
| JANE STREET GROUP, LLC | $1.5M | 514,859 | 0.00% | 7q | -13.7%-$235.3K |
| Naman Capital Ltda | $783.2K | 271,941 | 0.24% | 7q | HELD |
| CITADEL ADVISORS LLC | $777.5K | 269,968 | 0.00% | 2q | -30.8%-$346.1K |
| BTG Pactual Asset Management US LLC | $713.3K | 247,680 | 0.04% | 2q | HELD |
| BAROMETER CAPITAL MANAGEMENT INC. | $616.3K | 214,000 | 0.17% | 6q | +24.7%+$122.1K |
| XTX Topco Ltd | $609.1K | 211,497 | 0.01% | 4q | -10.9%-$74.4K |
| MORGAN STANLEY | $593.5K | 206,085 | 0.00% | 22q | -84.7%-$3.3M |
| LPL Financial LLC | $489.7K | 170,019 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $341.4K | 118,525 | 0.00% | 13q | -30.9%-$152.4K |
| TWO SIGMA INVESTMENTS, LP | $328.2K | 113,942 | 0.00% | 2q | -77.3%-$1.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $318.2K | 110,475 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $313.0K | 108,919 | 0.00% | 5q | +668.8%+$272.3K |
| TUDOR INVESTMENT CORP ET AL | $288.0K | 100,000 | 0.00% | new | NEW |
| Massar Capital Management, LP | $245.0K | 85,068 | 0.02% | 3q | -71.7%-$619.5K |
| SG Americas Securities, LLC | $220.0K | 76,493 | 0.00% | 3q | -61.1%-$345.1K |
| Capital Asset Advisory Services LLC | $208.4K | 72,345 | 0.01% | new | NEW |
| FMR LLC | $170.6K | 59,247 | 0.00% | 21q | +746.7%+$150.5K |
| Pekin Hardy Strauss, Inc. | $169.9K | 59,000 | 0.01% | 3q | -9.2%-$17.3K |
| BlackRock, Inc. | $167.3K | 58,094 | 0.00% | 8q | -14.4%-$28.1K |
| Optiver Holding B.V. | $165.3K | 57,403 | 0.00% | new | NEW |
| Vident Advisory, LLC | $153.9K | 53,454 | 0.00% | 2q | +109.8%+$80.6K |
| Privium Fund Management B.V. | $149.8K | 52,000 | 0.03% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $144.6K | 50,220 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $144.0K | 50,000 | 0.02% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $135.9K | 47,188 | 0.00% | 3q | +243.1%+$96.3K |
| AMERIPRISE FINANCIAL INC | $114.6K | 40,204 | 0.00% | 3q | +8.9%+$9.4K |
| Stelac Advisory Services LLC | $109.5K | 38,022 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $83.6K | 29,039 | 0.00% | 5q | -21.3%-$22.7K |
| JPMORGAN CHASE & CO | $82.1K | 28,794 | 0.00% | 22q | +535.5%+$69.1K |
| Mariner, LLC | $69.5K | 24,119 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $52.7K | 18,300 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $47.5K | 16,492 | 0.00% | 5q | -25.3%-$16.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.9K | 14,909 | 0.00% | new | NEW |
| R Squared Ltd | $40.9K | 14,193 | 0.02% | new | NEW |
| Creative Planning | $35.9K | 12,474 | 0.00% | new | NEW |
| Sollinda Capital Management LLC | $31.4K | 10,900 | 0.01% | 2q | -18.7%-$7.2K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $30.5K | 10,579 | 0.00% | 3q | HELD |
| Aquatic Capital Management LLC | $30.0K | 10,410 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $28.8K | 9,991 | 0.00% | new | NEW |
| GAMMA Investing LLC | $21.0K | 7,281 | 0.00% | 11q | +172.0%+$13.3K |
| Tower Research Capital LLC (TRC) | $14.2K | 4,931 | 0.00% | 3q | -11.6%-$1.9K |
| RHUMBLINE ADVISERS | $11.0K | 3,825 | 0.00% | 13q | HELD |
| Allworth Financial LP | $8.0K | 2,794 | 0.00% | 9q | +51.4%+$2.7K |
| Farther Finance Advisors, LLC | $3.7K | 1,289 | 0.00% | 3q | +28.9% |
| Key Capital Management, INC | $2.9K | 1,000 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.0K | 686 | 0.00% | 5q | HELD |
| GROUP ONE TRADING LLC | $1.8K | 609 | 0.00% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $1.5K | 523 | 0.00% | 22q | -11.1% |
| Parallel Advisors, LLC | $1.4K | 486 | 0.00% | 10q | +111.3% |
| SPX Gestao de Recursos Ltda | $1.2K | 425 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.2K | 403 | 0.00% | 22q | HELD |
| SIGNATUREFD, LLC | $973 | 338 | 0.00% | 10q | -91.8%-$10.8K |
| ASSETMARK, INC | $893 | 310 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $576 | 200 | 0.00% | 5q | HELD |
| Smartleaf Asset Management LLC | $559 | 196 | 0.00% | 3q | HELD |
| Caitong International Asset Management Co., Ltd | $446 | 155 | 0.00% | 3q | -58.9% |
| Atlantic Union Bankshares Corp | $147 | 51 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $72 | 25 | 0.00% | 11q | -99.1%-$7.6K |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-08 | Delisting notice | itself | - | filing |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $27.3K | 9,079 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 63 | $45.9M | 15,949,340 | 16 | 13 | 20 | 0.0% |
| Q1 2026 | 74 | $77.2M | 18,746,635 | 16 | 25 | 21 | 0.0% |
| Q4 2025 | 76 | $78.6M | 19,897,665 | 24 | 14 | 25 | 0.0% |
| Q3 2025 | 68 | $74.2M | 16,116,534 | 11 | 23 | 24 | 0.0% |
| Q2 2025 | 86 | $69.0M | 13,663,162 | 23 | 24 | 29 | 0.0% |
| Q1 2025 | 88 | $77.9M | 14,930,448 | 24 | 25 | 28 | 0.0% |
| Q4 2024 | 87 | $90.1M | 16,601,617 | 23 | 29 | 23 | 0.0% |
| Q3 2024 | 81 | $140.9M | 14,862,272 | 15 | 26 | 26 | 0.0% |
| Q2 2024 | 75 | $122.0M | 12,521,620 | 12 | 25 | 27 | 0.0% |
| Q1 2024 | 72 | $198.0M | 15,287,374 | 11 | 24 | 26 | 0.0% |
| Q4 2023 | 71 | $211.4M | 13,501,902 | 13 | 24 | 19 | 0.0% |
| Q3 2023 | 62 | $166.1M | 12,223,190 | 5 | 19 | 13 | 0.0% |
| Q2 2023 | 65 | $176.9M | 11,859,342 | 12 | 18 | 16 | 0.0% |
| Q1 2023 | 66 | $158.4M | 13,403,912 | 12 | 20 | 14 | 0.0% |
| Q4 2022 | 60 | $187.2M | 14,326,089 | 12 | 16 | 20 | 0.0% |
| Q3 2022 | 53 | $479.4M | 37,182,763 | 11 | 14 | 15 | 0.0% |
| Q2 2022 | 55 | $645.0M | 46,463,200 | 6 | 20 | 18 | 0.0% |
| Q1 2022 | 62 | $483.3M | 24,369,081 | 15 | 15 | 15 | 0.0% |
| Q4 2021 | 54 | $316.4M | 20,210,993 | 5 | 12 | 18 | 0.0% |
| Q3 2021 | 49 | $470.8M | 28,100,470 | 7 | 11 | 16 | 0.0% |
| Q2 2021 | 53 | $994.8M | 52,298,293 | 10 | 11 | 19 | 0.0% |
| Q1 2021 | 68 | $16.3B | 1,011,257,173 | 67 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $2.0K | 129 | 1 | 0 | 0 | 0.0% |