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, Q3 2022
Institutional positions in Cognition Therapeutics Inc as of Sep 30, 2022. 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
- 31
- +3 vs. Q2 2022
- Shares held
- 5.09M
- −95.5K (−1.8%) vs. Q2 2022
- Total value
- $9.67M
- −$1.72M (−15.1%) vs. Q2 2022
- New holders
- 7
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 2022: 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 | $28.9M |
| 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 | $13.2M |
| Q3 2023 | 36 | $10.4M |
| Q2 2023 | 35 | $13.0M |
| Q1 2023 | 32 | $14.1M |
| Q4 2022 | 34 | $10.1M |
| Q3 2022 | 31 | $9.67M |
| Q2 2022 | 28 | $11.4M |
| Q1 2022 | 27 | $4.58M |
| Q4 2021 | 20 | $8.44M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 112 | $0 | 0.00% | +112 | New |
| Tower Research Capital LLC (TRC) | 937 | $2.00K | 0.00% | −970−50.9% | Reduced |
| Bray Capital Advisors | 2,250 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,185 | $6.00K | 0.00% | +2,286+254.3% | Added |
| Northern Trust Corp | 14,116 | $27.0K | 0.00% | +14,116 | New |
| State Street Corp | 14,650 | $28.0K | 0.00% | +14,650 | New |
| Kestra Advisory Services, LLC | 15,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 18,500 | $35.0K | 0.02% | +18,500 | New |
| Bangor Savings Bank | 19,019 | $36.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,869 | $42.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,407 | $46.0K | 0.00% | +24,407 | New |
| BlackRock Inc. | 29,805 | $56.0K | 0.00% | +2,296+8.3% | Added |
| Diligent Investors, LLC | 30,520 | $58.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 36,900 | $70.0K | 0.01% | −85,946−70.0% | Reduced |
| Baird Financial Group, Inc. | 40,786 | $77.0K | 0.00% | +20,393+100.0% | Added |
| Castle Wealth Management LLC | 43,380 | $82.0K | 0.05% | 00.0% | Unchanged |
| Rock Creek Group, LP | 50,000 | $95.0K | 0.01% | −29,751−37.3% | Reduced |
| Captrust Financial Advisors | 50,000 | $95.0K | 0.00% | +50,000 | New |
| Bridgeway Capital Management, LLC | 66,200 | $126.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 76,927 | $146.0K | 0.00% | +60+0.1% | Added |
| Geode Capital Management, LLC | 80,409 | $152.0K | 0.00% | +65,238+430.0% | Added |
| P.A.W. Capital Corp | 100,000 | $190.0K | 0.28% | −35,000−25.9% | Reduced |
| Carlson Capital L P | 100,000 | $190.0K | 0.01% | +100,000 | New |
| Worth Venture Partners, LLC | 200,188 | $380.0K | 0.24% | −27,982−12.3% | Reduced |
| American Financial Group Inc | 205,000 | $389.0K | 0.13% | 00.0% | Unchanged |
| Voss Capital, LLC | 219,100 | $416.0K | 0.12% | −90,372−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 219,069 | $416.0K | 0.00% | +4,108+1.9% | Added |
| Vanguard Group Inc | 401,203 | $762.0K | 0.00% | +330,283+465.7% | Added |
| AIGH Capital Management LLC | 798,335 | $1.52M | 0.60% | −112,455−12.3% | Reduced |
| Pathstone Family Office, LLC | 2,210,377 | $4.20M | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 750 | – | – | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −192,752−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −120,198−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −30,904−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |