Security record
COHN
name pending profile ingest
9Tracked holders
0Δ holders
125.46KShares held
$1.70MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0 | 125.46K | $1.70M | +2 | −2 |
| Q1 2026 | 9 | +1 | 83.95K | $1.27M | +3 | −2 |
| Q4 2025 | 8 | -1 | 54.62K | $1.29M | +1 | −2 |
| Q3 2025 | 5 | +1 | 54.67K | $612,719 | +1 | — |
| Q2 2025 | 2 | 0 | 40.28K | $399,951 | — | — |
| Q1 2025 | 1 | 0 | 18.33K | $149,948 | — | — |
| Q4 2024 | 1 | 0 | 18.70K | $193,545 | — | — |
| Q3 2024 | 1 | 0 | 18.40K | $154,376 | — | — |
| Q2 2024 | 1 | — | 15.30K | $135,558 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 31.34K | +27.0% | $425,666 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 31.34K | +27.0% | $425,666 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 31.34K | +27.0% | $425,666 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 29.52K | +26.8% | $400,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 26.54K | +126.6% | $360,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 13.43K | +11.1% | $182,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 13.43K | +11.1% | $182,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 12.87K | +25.4% | $174,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 10.28K | New | $139,575 | 0.0% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.40K | +0.1% | $19,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Barclays Plc | 66 | New | $896 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9 | +200.0% | $127 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9 | +200.0% | $127 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $139,575 | 0.0% |
| Barclays Plc | $896 | 0.0% |
Exited
| UBS Group AG | $7,877 | was 0.0% |
| Citigroup Inc | $15 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 13 holders, 113.44K shares, $1.71M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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