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, Q4 2022
Institutional positions in Cognition Therapeutics Inc as of Dec 31, 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
- 34
- +3 vs. Q3 2022
- Shares held
- 7.01M
- +1.92M (+37.7%) vs. Q3 2022
- Total value
- $10.1M
- +$409.8K (+4.2%) vs. Q3 2022
- New holders
- 5
- 14 more added
- Sold out
- 2
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,037,853 | $4.28M | 1.41% | +1,239,518+155.3% | Added |
| Vanguard Group Inc | 544,889 | $1.14M | 0.00% | +143,686+35.8% | Added |
| Worth Venture Partners, LLC | 501,719 | $1.05M | 0.63% | +301,531+150.6% | Added |
| Carlson Capital L P | 229,900 | $482.8K | 0.04% | +129,900+129.9% | Added |
| Perigon Wealth Management, LLC | 226,000 | $474.6K | 0.03% | +189,100+512.5% | Added |
| American Financial Group Inc | 205,000 | $430.0K | 0.14% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 189,307 | $397.0K | 0.00% | −29,762−13.6% | Reduced |
| Voss Capital, LLC | 166,903 | $350.5K | 0.07% | −52,197−23.8% | Reduced |
| Geode Capital Management, LLC | 122,598 | $257.0K | 0.00% | +42,189+52.5% | Added |
| Bridgeway Capital Management, LLC | 66,200 | $139.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 50,618 | $106.3K | 0.00% | +35,618+237.5% | Added |
| Rock Creek Group, LP | 50,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,620 | $97.9K | 0.00% | +22,213+91.0% | Added |
| Castle Wealth Management LLC | 43,380 | $91.1K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,510 | $80.9K | 0.00% | −38,417−49.9% | Reduced |
| BlackRock Inc. | 36,617 | $76.9K | 0.00% | +6,812+22.9% | Added |
| Neumann Capital Management, LLC | 33,382 | $70.1K | 0.03% | +33,382 | New |
| State Street Corp | 30,250 | $63.5K | 0.00% | +15,600+106.5% | Added |
| Northern Trust Corp | 29,184 | $61.3K | 0.00% | +15,068+106.7% | Added |
| Northeast Financial Consultants Inc | 24,500 | $51.5K | 0.00% | +24,500 | New |
| Morgan Stanley | 21,869 | $45.9K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,093 | $42.0K | 0.00% | −20,693−50.7% | Reduced |
| Diligent Investors, LLC | 20,000 | $42.0K | 0.01% | −10,520−34.5% | Reduced |
| Bangor Savings Bank | 19,019 | $40.0K | 0.00% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 14,228 | $29.9K | 0.01% | +14,228 | New |
| Wealth Alliance Advisory Group, LLC | 13,874 | $29.1K | 0.01% | −4,626−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,867 | $12.3K | 0.00% | +5,867 | New |
| UBS Group AG | 5,543 | $11.6K | 0.00% | +2,358+74.0% | Added |
| Tower Research Capital LLC (TRC) | 4,194 | $9.00K | 0.00% | +3,257+347.6% | Added |
| Bray Capital Advisors | 2,250 | $4.72K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $1.00K | 0.00% | +288+257.1% | Added |
| Pathstone Family Office, LLC | 2,210,377 | $106 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 46 | $96 | 0.00% | +46 | New |
| IFP Advisors, Inc | 750 | – | – | 00.0% | Unchanged |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |