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 2024
Institutional positions in Cognition Therapeutics Inc as of Mar 31, 2024. 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
- 47
- +10 vs. Q4 2023
- Shares held
- 7.09M
- −63.4K (−0.9%) vs. Q4 2023
- Total value
- $12.9M
- −$330.3K (−2.5%) vs. Q4 2023
- New holders
- 15
- 9 more added
- Sold out
- 5
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,897,273 | $3.45M | 1.66% | −141,580−6.9% | Reduced |
| Vanguard Group Inc | 921,680 | $1.68M | 0.00% | +200,126+27.7% | Added |
| AWM Investment Company, Inc. | 650,000 | $1.18M | 0.15% | +650,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $910.0K | 0.01% | +500,000 | New |
| Timelo Investment Management Inc. | 480,681 | $874.8K | 1.36% | +480,681 | New |
| Corsair Capital Management, L.P. | 285,000 | $518.7K | 0.15% | +285,000 | New |
| Hohimer Wealth Management, LLC | 225,000 | $409.5K | 0.10% | +225,000 | New |
| Carlson Capital L P | 213,995 | $389.5K | 0.03% | −24,005−10.1% | Reduced |
| American Financial Group Inc | 205,000 | $373.0K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 199,434 | $363.0K | 0.00% | −20,000−9.1% | Reduced |
| Geode Capital Management, LLC | 185,196 | $337.1K | 0.00% | +10,398+5.9% | Added |
| CM Management, LLC | 175,000 | $318.5K | 0.27% | +175,000 | New |
| Sigma Planning Corp | 159,440 | $290.2K | 0.01% | +130,890+458.5% | Added |
| Renaissance Technologies LLC | 155,700 | $283.0K | 0.00% | +143,700+1,197.5% | Added |
| Commonwealth Equity Services, LLC | 92,665 | $169.0K | 0.00% | −65−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 76,700 | $139.6K | 0.00% | −14,500−15.9% | Reduced |
| Mercer Global Advisors Inc | 71,901 | $131.0K | 0.00% | −59,050−45.1% | Reduced |
| BlackRock Inc. | 55,820 | $101.6K | 0.00% | +211+0.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | $100.8K | 0.01% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $93.7K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 50,750 | $92.4K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $88.9K | 0.00% | +48,842 | New |
| Northern Trust Corp | 47,485 | $86.4K | 0.00% | +16,763+54.6% | Added |
| Castle Wealth Management LLC | 43,380 | $79.0K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 30,000 | $54.6K | 0.01% | +30,000 | New |
| Tocqueville Asset Management L.P. | 26,000 | $47.3K | 0.00% | +26,000 | New |
| Northeast Financial Consultants Inc | 24,500 | $44.6K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 24,019 | $43.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,962 | $41.0K | 0.00% | −10,000−30.3% | Reduced |
| Baird Financial Group, Inc. | 22,393 | $40.8K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 18,424 | $33.5K | 0.00% | +18,424 | New |
| Acadian Asset Management LLC | 12,691 | $23.0K | 0.00% | +12,691 | New |
| Smith Anglin Financial, LLC | 12,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,965 | $21.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,000 | $18.2K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 6,418 | $11.7K | 0.00% | +1,551+31.9% | Added |
| Northwestern Mutual Wealth Management Co | 5,867 | $10.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,000 | $9.10K | 0.00% | −14−0.3% | Reduced |
| Morgan Stanley | 3,000 | $5.46K | 0.00% | −18,869−86.3% | Reduced |
| Bray Capital Advisors | 2,250 | $4.09K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,121 | $3.86K | 0.00% | +2,121 | New |
| Sandy Spring Bank | 2,000 | $3.64K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,165 | $2.12K | 0.00% | +1,165 | New |
| Wells Fargo & Company | 146 | $266 | 0.00% | +10+7.4% | Added |
| JPMorgan Chase & Co | 70 | $127 | 0.00% | +35+100.0% | Added |
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4 | $0 | 0.00% | −195−98.0% | Reduced |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −2,205,377−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −508,719−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,795−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |