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 |
|---|---|---|---|---|---|
| Bank of America Corp | 46 | $96 | 0.00% | +46 | New |
| Pathstone Family Office, LLC | 2,210,377 | $106 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $1.00K | 0.00% | +288+257.1% | Added |
| Bray Capital Advisors | 2,250 | $4.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,194 | $9.00K | 0.00% | +3,257+347.6% | Added |
| UBS Group AG | 5,543 | $11.6K | 0.00% | +2,358+74.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,867 | $12.3K | 0.00% | +5,867 | New |
| Wealth Alliance Advisory Group, LLC | 13,874 | $29.1K | 0.01% | −4,626−25.0% | Reduced |
| Financial Partners Capital Management LLC | 14,228 | $29.9K | 0.01% | +14,228 | New |
| Bangor Savings Bank | 19,019 | $40.0K | 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 |
| Morgan Stanley | 21,869 | $45.9K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 24,500 | $51.5K | 0.00% | +24,500 | New |
| Northern Trust Corp | 29,184 | $61.3K | 0.00% | +15,068+106.7% | Added |
| State Street Corp | 30,250 | $63.5K | 0.00% | +15,600+106.5% | Added |
| Neumann Capital Management, LLC | 33,382 | $70.1K | 0.03% | +33,382 | New |
| BlackRock Inc. | 36,617 | $76.9K | 0.00% | +6,812+22.9% | Added |
| Wells Fargo & Company | 38,510 | $80.9K | 0.00% | −38,417−49.9% | Reduced |
| Castle Wealth Management LLC | 43,380 | $91.1K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,620 | $97.9K | 0.00% | +22,213+91.0% | Added |
| Rock Creek Group, LP | 50,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 50,618 | $106.3K | 0.00% | +35,618+237.5% | Added |
| Bridgeway Capital Management, LLC | 66,200 | $139.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 122,598 | $257.0K | 0.00% | +42,189+52.5% | Added |
| Voss Capital, LLC | 166,903 | $350.5K | 0.07% | −52,197−23.8% | Reduced |
| Commonwealth Equity Services, LLC | 189,307 | $397.0K | 0.00% | −29,762−13.6% | Reduced |
| American Financial Group Inc | 205,000 | $430.0K | 0.14% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 226,000 | $474.6K | 0.03% | +189,100+512.5% | Added |
| Carlson Capital L P | 229,900 | $482.8K | 0.04% | +129,900+129.9% | Added |
| Worth Venture Partners, LLC | 501,719 | $1.05M | 0.63% | +301,531+150.6% | Added |
| Vanguard Group Inc | 544,889 | $1.14M | 0.00% | +143,686+35.8% | Added |
| AIGH Capital Management LLC | 2,037,853 | $4.28M | 1.41% | +1,239,518+155.3% | Added |
| 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 |