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, Q1 2023
Institutional positions in Cognition Therapeutics Inc as of Mar 31, 2023. 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
- 32
- −1 vs. Q4 2022
- Shares held
- 7.14M
- +142.7K (+2.0%) vs. Q4 2022
- Total value
- $14.1M
- +$4.09M (+40.7%) vs. Q4 2022
- New holders
- 4
- 6 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 2,210,377 | $4.38M | 0.07% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 2,037,853 | $4.03M | 1.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 643,390 | $1.27M | 0.00% | +98,501+18.1% | Added |
| Worth Venture Partners, LLC | 501,719 | $993.4K | 0.49% | 00.0% | Unchanged |
| Carlson Capital L P | 245,169 | $485.4K | 0.05% | +15,269+6.6% | Added |
| Perigon Wealth Management, LLC | 225,000 | $445.5K | 0.03% | −1,000−0.4% | Reduced |
| American Financial Group Inc | 205,000 | $406.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 168,692 | $334.0K | 0.00% | −20,615−10.9% | Reduced |
| Voss Capital, LLC | 159,973 | $316.7K | 0.04% | −6,930−4.2% | Reduced |
| Geode Capital Management, LLC | 122,598 | $242.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 95,000 | $188.1K | 0.00% | +44,382+87.7% | Added |
| Bridgeway Capital Management, LLC | 66,200 | $131.1K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $101.9K | 0.04% | +51,471 | New |
| Rock Creek Group, LP | 50,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $85.9K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 37,739 | $74.7K | 0.00% | +1,122+3.1% | Added |
| Neumann Capital Management, LLC | 33,382 | $66.1K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 30,250 | $59.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 28,561 | $58.0K | 0.00% | +28,561 | New |
| Northern Trust Corp | 29,184 | $57.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,236 | $55.9K | 0.00% | −18,384−39.4% | Reduced |
| Northeast Financial Consultants Inc | 24,500 | $48.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $44.3K | 0.00% | +2,300+11.4% | Added |
| Morgan Stanley | 21,869 | $43.3K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 19,019 | $37.7K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,884 | $31.4K | 0.00% | +15,884 | New |
| Diligent Investors, LLC | 10,000 | $19.8K | 0.01% | −10,000−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,867 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,325 | $11.0K | 0.00% | +1,131+27.0% | Added |
| Bray Capital Advisors | 2,250 | $4.46K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $246 | 0.00% | −38,386−99.7% | Reduced |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,543−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Financial Partners Capital Management LLC | – | – | – | – | Not filed |