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 2023
Institutional positions in Cognition Therapeutics Inc as of Dec 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
- 37
- +3 vs. Q3 2023
- Shares held
- 7.15M
- +2.16M (+43.4%) vs. Q3 2023
- Total value
- $13.2M
- +$6.05M (+84.2%) vs. Q3 2023
- New holders
- 7
- 9 more added
- Sold out
- 4
- 2 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,205,377 | $4.08M | 0.02% | +2,205,377 | New |
| AIGH Capital Management LLC | 2,038,853 | $3.77M | 1.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 721,554 | $1.33M | 0.00% | +34,658+5.0% | Added |
| Worth Venture Partners, LLC | 508,719 | $941.1K | 0.51% | 00.0% | Unchanged |
| Carlson Capital L P | 238,000 | $440.3K | 0.04% | −52,000−17.9% | Reduced |
| Kestra Advisory Services, LLC | 219,434 | $406.0K | 0.00% | +40,650+22.7% | Added |
| American Financial Group Inc | 205,000 | $379.0K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 174,798 | $323.5K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 130,951 | $242.0K | 0.00% | +115,000+721.0% | Added |
| Commonwealth Equity Services, LLC | 92,730 | $172.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,200 | $168.7K | 0.00% | +25,000+37.8% | Added |
| BlackRock Inc. | 55,609 | $102.9K | 0.00% | −624−1.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | $102.5K | 0.01% | +55,395 | New |
| Fca Corp | 51,471 | $95.2K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 50,750 | $93.9K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $80.3K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,962 | $61.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 30,722 | $56.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,550 | $52.8K | 0.00% | +28,550 | New |
| Northeast Financial Consultants Inc | 24,500 | $45.3K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 24,019 | $44.4K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $41.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,869 | $40.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,795 | $32.9K | 0.00% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 12,000 | $22.2K | 0.00% | +12,000 | New |
| Charles Schwab Investment Management Inc | 11,965 | $22.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,000 | $22.0K | 0.00% | +12,000 | New |
| Virtu Financial LLC | 11,347 | $21.0K | 0.00% | +11,347 | New |
| Northwestern Mutual Wealth Management Co | 5,867 | $10.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,014 | $9.28K | 0.00% | +14+0.3% | Added |
| Tower Research Capital LLC (TRC) | 4,867 | $9.00K | 0.00% | +1,308+36.8% | Added |
| Advisory Services Network, LLC | 2,500 | $4.63K | 0.00% | +2,500 | New |
| Bray Capital Advisors | 2,250 | $4.16K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 136 | $252 | 0.00% | +8+6.3% | Added |
| JPMorgan Chase & Co | 35 | $65 | 0.00% | +10+40.0% | Added |
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 199 | $0 | 0.00% | +176+765.2% | Added |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −223,500−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −60,222−100.0% | Sold out |
| Neumann Capital Management, LLC | 0 | $0 | 0.00% | −33,382−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |