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