New Positions
4 managers initiated
Top five by reported value
- GEODE CAPITAL MANAGEMENT, LLC$215.9K
- Spire Wealth Management$106.1K
- Royal Bank of Canada$1.0K
- CITIGROUP INC$24
Cohen & Company Inc NYSE MKT LLC:COHN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new2 added4 reduced3 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
BlackRock, Inc.
$581.6K
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+9,160 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-15,800 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9,160 | +9,160 | $215.9K | +$215.9K | — |
| Spire Wealth Management | 4,500 | +4,500 | $106.1K | +$106.1K | — |
| Royal Bank of Canada | 51 | +51 | $1.0K | +$1.0K | — |
| CITIGROUP INC | 1 | +1 | $24 | +$24 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,321 | +5,134 | $455.4K | +$296.4K | 36.2% |
| MORGAN STANLEY | 3 | +2 | $90 | +$75 | 200.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,677 | 0 | $581.6K | +$305.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,400 | -1 | $33.0K | +$17.3K | -0.1% |
| Tower Research Capital LLC (TRC) | 12 | -400 | $283 | -$4.3K | -97.1% |
| BANK OF AMERICA CORP /DE/ | 9 | -20 | $213 | -$112 | -69.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -15,800 | $0 | -$177.1K | — |
| UBS Group AG | 0 | -3,330 | $0 | -$37.3K | — |
| JPMORGAN CHASE & CO | 0 | -3 | $0 | -$34 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 24,677 | $581.6K | 0 | 0.0% |
| VANGUARD GROUP INC | 19,321 | $455.4K | +5,134 | 36.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,160 | $215.9K | +9,160 | — |
| Spire Wealth Management | 4,500 | $106.1K | +4,500 | — |
| WELLS FARGO & COMPANY/MN | 1,400 | $33.0K | -1 | -0.1% |
| Royal Bank of Canada | 51 | $1.0K | +51 | — |
| Tower Research Capital LLC (TRC) | 12 | $283 | -400 | -97.1% |
| BANK OF AMERICA CORP /DE/ | 9 | $213 | -20 | -69.0% |
| MORGAN STANLEY | 3 | $90 | +2 | 200.0% |
| CITIGROUP INC | 1 | $24 | +1 | — |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$177.1K
- UBS Group AG$37.3K
- JPMORGAN CHASE & CO$34
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for COHN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.