Cohen & Co Inc. (COHN) — Institutional Holders, Q2 2026
14 institutional investment managers reported a COHN position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
COHN in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BRIDGEWAY CAPITAL MANAGEMENTNew · +17,044 sh+$231.5K
- TWO SIGMA INVESTMENTSAdded · +14,827 sh+$201.4K
- CITADEL ADVISORSNew · +10,278 sh+$139.6K
- BlackRockAdded · +6,668 sh+$90.6K
- VANGUARD CAPITAL MANAGEMENTAdded · +6,236 sh+$84.7K
Biggest sellers
- Trustees of Columbia University in the City of New YorkSold out · -20,000 sh-$271.6K
- UBS Group AGSold out · -522 sh-$7.1K
- Spire Wealth ManagementTrimmed · -500 sh-$6.8K
- CITIGROUPSold out · -1 sh-$14.00
COHN 13F holders ranked 1–14 of 14
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 31,345 sh | 31,345 | $425.7K | 0.00% | +27.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 29,521 sh | 29,521 | $400.9K | 0.00% | +26.8% |
| 3 | TWO SIGMA INVESTMENTS#3 · 26,538 sh | 26,538 | $360.4K | <0.01% | +126.6% |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT#4 · 17,044 sh | 17,044 | $231.5K | <0.01% | New |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 13,433 sh | 13,433 | $182.4K | 0.00% | +11.1% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 12,873 sh | 12,873 | $174.8K | 0.00% | +25.4% |
| 7 | VANGUARD FIDUCIARY#7 · 10,718 sh | 10,718 | $145.6K | 0.00% | +60.0% |
| 8 | CITADEL ADVISORS#8 · 10,278 sh | 10,278 | $139.6K | 0.00% | New |
| 9 | Spire Wealth Management#9 · 2,000 sh | 2,000 | $27.2K | <0.01% | -20.0% |
| 10 | WELLS FARGO & COMPANY#10 · 1,401 sh | 1,401 | $19.0K | 0.00% | +0.1% |
| 11 | Tower Research Capital (TRC)#11 · 338 sh | 338 | $4.6K | <0.01% | +19.9% |
| 12 | BARCLAYS PLC#12 · 66 sh | 66 | $896.00 | 0.00% | New |
| 13 | MORGAN STANLEY#13 · 9 sh | 9 | $127.00 | 0.00% | +200.0% |
| 14 | Caitong International Asset Management , Ltd#14 · 2 sh | 2 | $27.00 | 0.00% | New |
Funds that sold out of COHN in Q2 2026 (3)
Held COHN at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Trustees of Columbia University in the City of New York20,000 sh | 20,000 | $301.8K |
| UBS Group AG522 sh | 522 | $7.9K |
| CITIGROUP1 sh | 1 | $15.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.