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 2024
Institutional positions in Cognition Therapeutics Inc as of Jun 30, 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
- 46
- −1 vs. Q1 2024
- Shares held
- 5.31M
- −1.78M (−25.1%) vs. Q1 2024
- Total value
- $8.82M
- −$4.09M (−31.7%) vs. Q1 2024
- New holders
- 5
- 14 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,147,554 | $1.90M | 0.00% | +225,874+24.5% | Added |
| AWM Investment Company, Inc. | 650,000 | $1.08M | 0.15% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $830.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 361,397 | $599.9K | 1.21% | −119,284−24.8% | Reduced |
| AIGH Capital Management LLC | 300,766 | $499.3K | 0.24% | −1,596,507−84.1% | Reduced |
| Geode Capital Management, LLC | 244,767 | $406.4K | 0.00% | +59,571+32.2% | Added |
| American Financial Group Inc | 205,000 | $340.0K | 0.15% | 00.0% | Unchanged |
| CM Management, LLC | 200,000 | $332.0K | 0.30% | +25,000+14.3% | Added |
| Kestra Advisory Services, LLC | 188,434 | $312.8K | 0.00% | −11,000−5.5% | Reduced |
| Sigma Planning Corp | 172,140 | $285.8K | 0.01% | +12,700+8.0% | Added |
| BlackRock Inc. | 152,581 | $253.3K | 0.00% | +96,761+173.3% | Added |
| Carlson Capital L P | 140,000 | $232.4K | 0.04% | −73,995−34.6% | Reduced |
| Mercer Global Advisors Inc | 95,951 | $159.3K | 0.00% | +24,050+33.4% | Added |
| Commonwealth Equity Services, LLC | 90,665 | $151.0K | 0.00% | −2,000−2.2% | Reduced |
| Renaissance Technologies LLC | 89,718 | $148.9K | 0.00% | −65,982−42.4% | Reduced |
| Corsair Capital Management, L.P. | 77,433 | $128.5K | 0.04% | −207,567−72.8% | Reduced |
| Bridgeway Capital Management, LLC | 76,700 | $127.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 62,750 | $104.2K | 0.00% | +12,000+23.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 55,395 | $92.0K | 0.01% | 00.0% | Unchanged |
| Fca Corp | 51,471 | $85.4K | 0.03% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $81.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 47,485 | $78.8K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $72.0K | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 40,000 | $66.4K | 0.00% | +14,000+53.8% | Added |
| Bangor Savings Bank | 34,019 | $56.5K | 0.01% | +10,000+41.6% | Added |
| Envestnet Asset Management Inc | 30,000 | $49.8K | 0.00% | +30,000 | New |
| Citadel Advisors LLC | 26,950 | $44.7K | 0.00% | +26,950 | New |
| Northeast Financial Consultants Inc | 24,500 | $40.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,962 | $38.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 22,393 | $37.2K | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 18,424 | $30.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,624 | $22.6K | 0.00% | +13,624 | New |
| Smith Anglin Financial, LLC | 12,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,965 | $19.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,631 | $17.6K | 0.00% | +4,213+65.6% | Added |
| Susquehanna International Group, LLP | 10,182 | $16.9K | 0.00% | +10,182 | New |
| Raymond James & Associates | 10,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,867 | $9.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,218 | $8.66K | 0.00% | +218+4.4% | Added |
| Morgan Stanley | 3,000 | $4.98K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 2,250 | $3.73K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.66K | 0.00% | +854+584.9% | Added |
| Royal Bank of Canada | 338 | $1.00K | 0.00% | +334+8,350.0% | Added |
| Opal Wealth Advisors, LLC | 500 | $830 | 0.00% | +500 | New |
| FMR LLC | 101 | $168 | 0.00% | +100+10,000.0% | Added |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |