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Institutional Ownership · SEC Form 13F

Who owns COSO (COSO)


Which tracked institutional funds hold COSO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See COSO company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

82
Institutional holders
7,314,970
Shares held (tracked funds)

How the tape is positioned

21 tracked funds added or opened COSO while 8 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

COSO’s largest tracked holder by dollar value, Patriot Financial Partners GP II, L.P., sizes it at 7.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in COSO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 82 tracked filers holding COSO, 60 increased or opened the position and 18 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in COSO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • VANGUARD CAPITAL MANAGEMENT LLC$10M
  • TWO SIGMA INVESTMENTS, LP$2M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • AQR CAPITAL MANAGEMENT LLC$1M
  • Trexquant Investment LP$739K

Full exits 3

  • Azora Capital LP$7M
  • VANGUARD GROUP INC$5M
  • CITADEL ADVISORS LLC$966K

Largest adds

  • Patriot Financial Partners GP II, L.P.$12M
  • Fourthstone LLC$5M
  • BlackRock, Inc.$5M
  • STATE STREET CORP$2M
  • MENDON CAPITAL ADVISORS CORP$2M
  • Curi Capital, LLC$2M

Largest trims

  • EJF Capital LP$17M
  • ENDEAVOUR CAPITAL ADVISORS INC$2M
  • MARSHALL WACE, LLP$639K
  • ALLIANCEBERNSTEIN L.P.$631K
  • UBS Group AG$508K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Patriot Financial Partners GP II, L.P. added1,159,211$29M14.3%2026-Q1
Fourthstone LLC added1,100,504$27M13.6%2026-Q1
BlackRock, Inc. added492,033$12M6.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new406,427$10M5.0%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed397,573$9M4.6%2026-Q1
Berkeley Capital Partners, LLC trimmed360,562$9M4.4%2026-Q1
MENDON CAPITAL ADVISORS CORP added329,743$8M4.1%2026-Q1
North Reef Capital Management LP added320,982$8M4.0%2026-Q1
Curi Capital, LLC added302,951$7M3.7%2026-Q1
GOLDMAN SACHS GROUP INC added258,139$6M3.2%2026-Q1
ENDEAVOUR CAPITAL ADVISORS INC trimmed241,595$6M3.0%2026-Q1
EJF Capital LP trimmed192,676$5M2.4%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added191,250$5M2.4%2026-Q1
STATE STREET CORP added126,440$3M1.6%2026-Q1
RAFFLES ASSOCIATES LP121,281$3M1.5%2026-Q1
KLCM Advisors, Inc.107,617$3M1.3%2026-Q1
TWO SIGMA INVESTMENTS, LP new100,055$2M1.2%2026-Q1
Bleakley Financial Group, LLC added88,136$2M1.1%2026-Q1
BANC FUNDS CO LLC85,715$2M1.1%2026-Q1
FIRST MANHATTAN CO. LLC.77,638$2M1.0%2026-Q1
Elizabeth Park Capital Advisors, Ltd.75,740$2M0.9%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added72,739$2M0.9%2026-Q1
NORTHERN TRUST CORP added64,439$2M0.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new53,429$1M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new53,224$1M0.7%2026-Q1
AQR CAPITAL MANAGEMENT LLC new44,630$1M0.5%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added44,487$1M0.5%2026-Q1
Nuveen, LLC added39,464$970K0.5%2026-Q1
HB Wealth Management, LLC added38,643$950K0.5%2026-Q1
SALZHAUER MICHAEL added33,046$813K0.4%2026-Q1
Trexquant Investment LP new30,072$739K0.4%2026-Q1
MORGAN STANLEY added27,948$687K0.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added24,213$595K0.3%2026-Q1
MARSHALL WACE, LLP trimmed23,603$580K0.3%2026-Q1
SEI INVESTMENTS CO added21,672$533K0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added21,313$524K0.3%2026-Q1
Bank of New York Mellon Corp added20,591$506K0.3%2026-Q1
Ghisallo Capital Management LLC20,000$492K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added16,014$394K0.2%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC new14,909$367K0.2%2026-Q1
ELCO Management Co., LLC added12,031$296K0.1%2026-Q1
FRANKLIN RESOURCES INC new10,921$269K0.1%2026-Q1
OCCUDO QUANTITATIVE STRATEGIES LP new10,425$266K0.1%2026-Q1
Centiva Capital, LP new8,333$205K0.1%2026-Q1
OSAIC HOLDINGS, INC. added7,765$191K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed6,255$154K0.1%2026-Q1
BARCLAYS PLC trimmed5,716$141K0.1%2026-Q1
MetLife Investment Management, LLC new5,356$132K0.1%2026-Q1
RHUMBLINE ADVISERS added5,351$132K0.1%2026-Q1
Daytona Street Capital LLC5,000$125K0.1%2026-Q1
EverSource Wealth Advisors, LLC added6,795$120K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added4,306$106K0.1%2026-Q1
JPMORGAN CHASE & CO added3,732$91K0.0%2026-Q1
DEUTSCHE BANK AG\ trimmed3,403$84K0.0%2026-Q1
UBS Group AG trimmed3,149$77K0.0%2026-Q1
Vanguard Global Advisers, LLC new2,962$73K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added2,408$59K0.0%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND1,900$47K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey1,730$43K0.0%2026-Q1
Rockefeller Capital Management L.P. new1,602$39K0.0%2026-Q1
Legal & General Group Plc added789$19K0.0%2026-Q1
Ameritas Investment Partners, Inc. added752$18K0.0%2026-Q1
CWM, LLC added618$15K0.0%2026-Q1
Tower Research Capital LLC (TRC) added565$14K0.0%2026-Q1
Russell Investments Group, Ltd.558$14K0.0%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added506$12K0.0%2026-Q1
CITIGROUP INC added432$11K0.0%2026-Q1
ROYAL BANK OF CANADA trimmed276$7K0.0%2026-Q1
Sterling Capital Management LLC trimmed272$7K0.0%2026-Q1
GAMMA Investing LLC added119$3K0.0%2026-Q1
MAI Capital Management added80$2K0.0%2026-Q1
Covestor Ltd trimmed21$1K0.0%2026-Q1
ROTHSCHILD INVESTMENT LLC new32$7870.0%2026-Q1
Arax Advisory Partners new28$6890.0%2026-Q1
Allworth Financial LP new22$5410.0%2026-Q1
IFP Advisors, Inc20$4920.0%2026-Q1
Root Financial Partners, LLC new17$4180.0%2026-Q1
Essential Partners LLC added11$2700.0%2026-Q1
Farther Finance Advisors, LLC new3$740.0%2026-Q1
True Wealth Design, LLC new2$500.0%2026-Q1
FMR LLC2$490.0%2026-Q1
Sunbelt Securities, Inc. new1$250.0%2026-Q1
Azora Capital LP trimmed308,940$7M3.6%2025-Q4 stale
National Philanthropic Trust new278,138$6M3.0%2025-Q3 stale
VANGUARD GROUP INC added234,072$5M2.7%2025-Q4 stale
CITADEL ADVISORS LLC new41,556$966K0.5%2025-Q4 stale
JANE STREET GROUP, LLC new12,890$300K0.2%2025-Q4 stale
Quadrature Capital Ltd new10,373$241K0.1%2025-Q4 stale
LOS ANGELES CAPITAL MANAGEMENT LLC new4,888$104K0.1%2025-Q4 stale
STRS OHIO new800$17K0.0%2025-Q3 stale
AMALGAMATED BANK added172$4K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

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