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