13F QoQ Ownership Changes
COHN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 2 added · 4 reduced · 3 exited
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 | — |