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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 199 | $0 | 0.00% | +176+765.2% | Added |
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $65 | 0.00% | +10+40.0% | Added |
| Wells Fargo & Company | 136 | $252 | 0.00% | +8+6.3% | Added |
| Bray Capital Advisors | 2,250 | $4.16K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,500 | $4.63K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 4,867 | $9.00K | 0.00% | +1,308+36.8% | Added |
| Bank of America Corp | 5,014 | $9.28K | 0.00% | +14+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,867 | $10.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,347 | $21.0K | 0.00% | +11,347 | New |
| Renaissance Technologies LLC | 12,000 | $22.0K | 0.00% | +12,000 | New |
| Charles Schwab Investment Management Inc | 11,965 | $22.1K | 0.00% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 12,000 | $22.2K | 0.00% | +12,000 | New |
| Bank of New York Mellon Corp | 17,795 | $32.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,869 | $40.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $41.4K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 24,019 | $44.4K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 24,500 | $45.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 28,550 | $52.8K | 0.00% | +28,550 | New |
| Northern Trust Corp | 30,722 | $56.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 32,962 | $61.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $80.3K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 50,750 | $93.9K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $95.2K | 0.03% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | $102.5K | 0.01% | +55,395 | New |
| BlackRock Inc. | 55,609 | $102.9K | 0.00% | −624−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 91,200 | $168.7K | 0.00% | +25,000+37.8% | Added |
| Commonwealth Equity Services, LLC | 92,730 | $172.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 130,951 | $242.0K | 0.00% | +115,000+721.0% | Added |
| Geode Capital Management, LLC | 174,798 | $323.5K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 205,000 | $379.0K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 219,434 | $406.0K | 0.00% | +40,650+22.7% | Added |
| Carlson Capital L P | 238,000 | $440.3K | 0.04% | −52,000−17.9% | Reduced |
| Worth Venture Partners, LLC | 508,719 | $941.1K | 0.51% | 00.0% | Unchanged |
| Vanguard Group Inc | 721,554 | $1.33M | 0.00% | +34,658+5.0% | Added |
| AIGH Capital Management LLC | 2,038,853 | $3.77M | 1.49% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 2,205,377 | $4.08M | 0.02% | +2,205,377 | New |
| 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 |