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 2023
Institutional positions in Cognition Therapeutics Inc as of Jun 30, 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
- 35
- +3 vs. Q1 2023
- Shares held
- 7.10M
- −39.3K (−0.5%) vs. Q1 2023
- Total value
- $13.0M
- −$1.15M (−8.1%) vs. Q1 2023
- New holders
- 6
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 254 | $0 | 0.00% | +254 | New |
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50 | $92 | 0.00% | +50 | New |
| Wells Fargo & Company | 137 | $251 | 0.00% | +13+10.5% | Added |
| UBS Group AG | 610 | $1.12K | 0.00% | +610 | New |
| Bray Capital Advisors | 2,250 | $4.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,262 | $7.80K | 0.00% | −1,063−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,867 | $10.7K | 0.00% | 00.0% | Unchanged |
| Rock Creek Group, LP | 10,222 | $18.7K | 0.00% | −39,778−79.6% | Reduced |
| Charles Schwab Investment Management Inc | 11,965 | $21.9K | 0.00% | +11,965 | New |
| Mercer Global Advisors Inc | 15,951 | $29.0K | 0.00% | +15,951 | New |
| Bank of New York Mellon Corp | 17,795 | $32.6K | 0.00% | +17,795 | New |
| Morgan Stanley | 21,869 | $40.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 24,019 | $44.0K | 0.00% | +5,000+26.3% | Added |
| Northeast Financial Consultants Inc | 24,500 | $44.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,561 | $48.0K | 0.00% | −2,000−7.0% | Reduced |
| State Street Corp | 30,250 | $55.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,722 | $56.2K | 0.00% | +1,538+5.3% | Added |
| Neumann Capital Management, LLC | 33,382 | $61.1K | 0.03% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $79.4K | 0.06% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $94.2K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 58,417 | $106.9K | 0.00% | +20,678+54.8% | Added |
| Voss Capital, LLC | 60,222 | $110.2K | 0.01% | −99,751−62.4% | Reduced |
| Bridgeway Capital Management, LLC | 66,200 | $121.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 93,235 | $171.0K | 0.00% | −75,457−44.7% | Reduced |
| Kestra Advisory Services, LLC | 173,784 | $318.0K | 0.00% | +78,784+82.9% | Added |
| Geode Capital Management, LLC | 176,498 | $323.0K | 0.00% | +53,900+44.0% | Added |
| American Financial Group Inc | 205,000 | $375.0K | 0.12% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 223,500 | $409.0K | 0.02% | −1,500−0.7% | Reduced |
| Carlson Capital L P | 245,000 | $448.4K | 0.04% | −169−0.1% | Reduced |
| Worth Venture Partners, LLC | 508,719 | $931.0K | 0.51% | +7,000+1.4% | Added |
| Vanguard Group Inc | 668,425 | $1.22M | 0.00% | +25,035+3.9% | Added |
| AIGH Capital Management LLC | 2,038,853 | $3.73M | 1.52% | +1,0000.0% | Added |
| Pathstone Family Office, LLC | 2,205,377 | $4.04M | 0.06% | −5,000−0.2% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,236−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,884−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |