COHNCohen & Company Inc

CSNYSE American, LLC (XASE)·USD

Identity

Security key: 13619
Ticker: COHN
Type: CS — Common Stock
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-03-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: COHN

Detail

Enriched 2026-08-14 20:47

Market cap: $38,715,350.3
Shares outstanding (class): 3,228,970
Shares outstanding (weighted): 3,228,970
SIC: 6211 SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Employees: 126
Location: PHILADELPHIA, PA
Homepage: https://www.cohenandcompany.com
Description: Cohen & Co Inc is a United States company that delivers financial services in fixed-income markets. It is focused on small-cap banking institutions and has grown to provide an expanding range of capital markets and asset management services. It has three business segments. The Capital Markets segment, which is the key revenue driver, consists of fixed-income sales, trading, matched book repo financing, new issue placements in corporate and securitized products, and advisory services. The Asset Management segment manages assets within collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment is comprised of investments to earn return rather than to support trading, matched book repo, or other Capital Markets segment activities.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $463.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$229.1K	0.00%	15,179 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$122.3K	0.00%	8,106 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$67.9K	0.06%	4,500 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$44.4K	0.05%	2,944 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCOHN
FIGI_COMPOSITEBBG000BN06T1
FIGI_SHARE_CLASSBBG001S9Q071
CIK0001270436
ISINUS19249M1027
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Cohen & Company is a securities broker/dealer, classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.