Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Cohen & Co Inc.

CIK 0001270436COHN· quarter ending 2026-06-30

Shares outstanding

3,228,970

as of 2026-07-28 · 10-Q cover page, filed 2026-08-03

Held by 13F filers

155,566

4.8% of shares outstanding

Holders

+1 vs 2026-03-31 · 4 new, 3 exited

Value

$2.1M

shares +37.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-03, as of 2026-07-28)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	COHN · NYSEAMER	3,228,970	155,566	4.8%	14	19249M102

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	19249M102	COM	14	155,566	3,228,970	4.8%	$2.1M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (14 of 14 · 19249M102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	31,345	0.97%	$426K	+6,668 (+27.0%)
2	VANGUARD CAPITAL MANAGEMENT LLC	29,521	0.91%	$401K	+6,236 (+26.8%)
3	TWO SIGMA INVESTMENTS, LP	26,538	0.82%	$360K	+14,827 (+126.6%)
4	BRIDGEWAY CAPITAL MANAGEMENT, LLC	17,044	0.53%	$231K	NEW
5	GEODE CAPITAL MANAGEMENT, LLC	13,433	0.42%	$182K	+1,342 (+11.1%)
6	DIMENSIONAL FUND ADVISORS LP	12,873	0.40%	$175K	+2,608 (+25.4%)
7	VANGUARD FIDUCIARY TRUST CO	10,718	0.33%	$146K	+4,019 (+60.0%)
8	CITADEL ADVISORS LLC	10,278	0.32%	$140K	NEW
9	Spire Wealth Management	2,000	0.06%	$27K	-500 (-20.0%)
10	WELLS FARGO & COMPANY/MN	1,401	0.04%	$19K	+1 (+0.1%)
11	Tower Research Capital LLC (TRC)	338	0.01%	$5K	+56 (+19.9%)
12	BARCLAYS PLC	66	0.00%	$896	NEW
13	MORGAN STANLEY	9	0.00%	$127	+6 (+200.0%)
14	Caitong International Asset Management Co., Ltd	2	0.00%	$27	NEW

Exited since 2026-03-31 (3 filers; largest 3 shown)

Trustees of Columbia University in the City of New York	−20,000
UBS Group AG	−522
CITIGROUP INC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Daniel G. Cohen	SCHEDULE 13D/A	2025-12-02	2025-12-02	4,375,648	70.02%
Lester R. Brafman	SCHEDULE 13D/A	2025-12-02	2025-12-02	315,702	15.51%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.