Cognition Therapeutics Inc
CGTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001455365
No open-market purchases or sales by Cognition Therapeutics Inc insiders were filed in the last 90 days; 66 institutions reported holding it in 13F filings for Q2 2026, worth $26.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cognition Therapeutics Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- −9 vs. Q1 2026
- Shares held
- 22.6M
- +1.17M (+5.5%) vs. Q1 2026
- Total value
- $26.0M
- +$9.70M (+59.6%) vs. Q1 2026
- New holders
- 4
- 23 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $26.0M |
| Q1 2026 | 75 | $16.3M |
| Q4 2025 | 78 | $29.0M |
| Q3 2025 | 68 | $28.7M |
| Q2 2025 | 48 | $3.50M |
| Q1 2025 | 51 | $4.89M |
| Q4 2024 | 45 | $7.78M |
| Q3 2024 | 40 | $1.99M |
| Q2 2024 | 46 | $8.82M |
| Q1 2024 | 47 | $12.9M |
| Q4 2023 | 37 | $13.3M |
| Q3 2023 | 36 | $10.4M |
| Q2 2023 | 35 | $13.0M |
| Q1 2023 | 32 | $14.1M |
| Q4 2022 | 34 | $10.6M |
| Q3 2022 | 31 | $13.9M |
| Q2 2022 | 28 | $11.4M |
| Q1 2022 | 27 | $4.60M |
| Q4 2021 | 20 | $8.44M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $6.90M | 16.56% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,259,511 | $4.90M | 0.02% | +1,366,703+47.2% | Added |
| Vanguard Capital Management LLC | 3,438,775 | $3.95M | 0.00% | +436,988+14.6% | Added |
| BlackRock, Inc. | 1,261,993 | $1.45M | 0.00% | +293,631+30.3% | Added |
| Chescapmanager LLC | 997,029 | $1.15M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 910,006 | $1.05M | 0.00% | −10,202−1.1% | Reduced |
| Renaissance Technologies LLC | 693,288 | $797.3K | 0.00% | −423,848−37.9% | Reduced |
| Hilton Capital Management, LLC | 548,950 | $631.3K | 0.04% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 508,220 | $584.5K | 0.00% | +44,536+9.6% | Added |
| CM Management, LLC | 450,000 | $517.5K | 0.33% | +50,000+12.5% | Added |
| Dauntless Investment Group, LLC | 371,701 | $427.5K | 0.74% | −59,299−13.8% | Reduced |
| Sigma Planning Corp | 362,265 | $416.6K | 0.01% | +24,500+7.3% | Added |
| State Street Corp | 348,983 | $401.3K | 0.00% | +34,500+11.0% | Added |
| Tocqueville Asset Management L.P. | 320,500 | $368.6K | 0.00% | +125,500+64.4% | Added |
| UBS Group AG | 218,536 | $251.3K | 0.00% | +141,663+184.3% | Added |
| American Financial Group Inc | 205,000 | $235.8K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 178,202 | $204.9K | 0.00% | +9,516+5.6% | Added |
| Voss Capital, LLC | 175,000 | $201.3K | 0.01% | −25,000−12.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 143,296 | $164.8K | 0.01% | +20,000+16.2% | Added |
| Charles Schwab Investment Management Inc | 84,940 | $97.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 83,434 | $96.0K | 0.00% | +13,272+18.9% | Added |
| XTX Topco Ltd | 78,471 | $90.2K | 0.00% | −117,332−59.9% | Reduced |
| CI Private Wealth, LLC | 78,226 | $90.0K | 0.00% | +6,114+8.5% | Added |
| McAdam, LLC | 64,553 | $74.2K | 0.00% | −5,400−7.7% | Reduced |
| Fca Corp | 52,536 | $60.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50,850 | $58.5K | 0.00% | +3,350+7.1% | Added |
| Circle Wealth Management, LLC | 48,842 | $56.2K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $55.2K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 40,519 | $46.6K | 0.00% | +6,500+19.1% | Added |
| Essex Financial Services, Inc. | 40,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 40,644 | $45.5K | 0.00% | +5,163+14.6% | Added |
| Gabelli Funds LLC | 30,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 29,050 | $33.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,873 | $32.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,500 | $30.5K | 0.00% | +2,500+10.4% | Added |
| Private Management Group Inc | 24,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 23,641 | $27.2K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 23,000 | $26.4K | 0.00% | −2,250−8.9% | Reduced |
| Creative Planning | 22,200 | $25.5K | 0.00% | −8,004−26.5% | Reduced |
| Qube Research & Technologies Ltd | 21,800 | $25.1K | 0.00% | +21,800 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,850 | $22.8K | 0.00% | −21,300−51.8% | Reduced |
| Rockefeller Capital Management L.P. | 19,231 | $22.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 17,467 | $20.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 17,250 | $19.8K | 0.00% | +2,250+15.0% | Added |
| Mercer Global Advisors Inc | 15,951 | $18.3K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 13,679 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,462 | $15.5K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 11,722 | $13.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,595 | $13.3K | 0.00% | +561+5.1% | Added |
| Vestmark Advisory Solutions, Inc. | 10,040 | $11.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,040 | $11.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,018 | $11.5K | 0.00% | +18+0.2% | Added |
| Retirement Planning Group | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,909 | $10.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,620 | $8.76K | 0.00% | +7,620 | New |
| Fifth Third Bancorp | 5,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,200 | $4.83K | 0.00% | +1,000+31.3% | Added |
| Versant Capital Management, Inc | 3,257 | $3.75K | 0.00% | +184+6.0% | Added |
| Wells Fargo & Company | 3,000 | $3.45K | 0.00% | −50−1.6% | Reduced |
| Global Retirement Partners, LLC | 2,000 | $2.30K | 0.00% | +2,000 | New |
| Rialto Wealth Management, LLC | 459 | $528 | 0.00% | +459 | New |
| SBI Securities Co., Ltd. | 50 | $58 | 0.00% | +34+212.5% | Added |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −370,140−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −152,999−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,663−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,863−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,546−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,905−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |