Voss Capital, LLC
- SEC CIK
- 0001730145
- Latest filing
- Aug 14, 2026
CGTX holding history
Cognition Therapeutics Inc in every 13F filed by Voss Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGTX overviewAll 13F holders of CGTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 175,000
- Value
- $201.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,000 | $201.3K | <0.1% | −25,000−12.5% | Reduced | Holders |
| Q1 2026 | 200,000 | $151.9K | <0.1% | −79,340−28.4% | Reduced | Holders |
| Q4 2025 | 279,340 | $377.1K | <0.1% | −20,660−6.9% | Reduced | Holders |
| Q3 2025 | 300,000 | $405.0K | <0.1% | −150,000−33.3% | Reduced | Holders |
| Q2 2025 | 450,000 | $139.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 450,000 | $189.4K | <0.1% | −50,000−10.0% | Reduced | Holders |
| Q4 2024 | 500,000 | $350.6K | <0.1% | +500,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −60,222−100.0% | Sold out | Holders |
| Q3 2023 | 60,222 | $86.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 60,222 | $110.2K | <0.1% | −99,751−62.4% | Reduced | Holders |
| Q1 2023 | 159,973 | $316.7K | <0.1% | −6,930−4.2% | Reduced | Holders |
| Q4 2022 | 166,903 | $350.5K | 0.1% | −52,197−23.8% | Reduced | Holders |
| Q3 2022 | 219,100 | $416.0K | 0.1% | −90,372−29.2% | Reduced | Holders |
| Q2 2022 | 309,472 | $653.0K | 0.2% | +283,033+1,070.5% | Added | Holders |
| Q1 2022 | 26,439 | $71.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 26,439 | $167.0K | 0.1% | +26,439 | New | Holders |