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 2025
Institutional positions in Cognition Therapeutics Inc as of Mar 31, 2025. 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
- 51
- +7 vs. Q4 2024
- Shares held
- 11.6M
- +541.9K (+4.9%) vs. Q4 2024
- Total value
- $4.89M
- −$2.88M (−37.1%) vs. Q4 2024
- New holders
- 11
- 10 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $2.52M | 3.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,239,167 | $521.7K | 0.00% | −4000.0% | Reduced |
| Acadian Asset Management LLC | 1,007,586 | $422.0K | 0.00% | +897,353+814.1% | Added |
| Sigma Planning Corp | 608,390 | $256.0K | 0.01% | −6,100−1.0% | Reduced |
| Voss Capital, LLC | 450,000 | $189.4K | 0.01% | −50,000−10.0% | Reduced |
| CM Management, LLC | 400,000 | $168.3K | 0.17% | +200,000+100.0% | Added |
| Geode Capital Management, LLC | 368,961 | $155.3K | 0.00% | +16,613+4.7% | Added |
| American Financial Group Inc | 205,000 | $86.3K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 177,434 | $74.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 154,557 | $65.0K | 0.00% | −1,482−0.9% | Reduced |
| State Street Corp | 121,850 | $51.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 82,544 | $34.7K | 0.00% | +28,853+53.7% | Added |
| Northeast Financial Consultants Inc | 63,351 | $26.7K | 0.00% | +38,851+158.6% | Added |
| JustInvest LLC | 56,002 | $23.6K | 0.00% | +56,002 | New |
| Renaissance Technologies LLC | 55,700 | $23.4K | 0.00% | −35,400−38.9% | Reduced |
| Fca Corp | 51,471 | $21.7K | 0.01% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $20.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 47,485 | $20.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 43,380 | $18.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,665 | $18.0K | 0.00% | −49,000−54.0% | Reduced |
| Essex Financial Services, Inc. | 39,595 | $16.7K | 0.00% | +39,595 | New |
| Bangor Savings Bank | 34,019 | $14.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,750 | $13.4K | 0.00% | +18,009+131.1% | Added |
| Morgan Stanley | 31,069 | $13.1K | 0.00% | +14,196+84.1% | Added |
| Tocqueville Asset Management L.P. | 28,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,462 | $10.3K | 0.00% | +5,000+25.7% | Added |
| SG Americas Securities, LLC | 23,107 | $10.0K | 0.00% | −14,001−37.7% | Reduced |
| WSFS Capital Management, LLC | 23,337 | $9.82K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,354 | $9.00K | 0.00% | +22,354 | New |
| Raymond James Financial Inc | 21,000 | $8.84K | 0.00% | +3,500+20.0% | Added |
| Mercer Global Advisors Inc | 16,051 | $6.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 13,797 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 12,000 | $5.05K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 11,722 | $4.93K | 0.00% | +11,722 | New |
| Creative Planning | 10,004 | $4.21K | 0.00% | +10,004 | New |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $4.21K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 10,000 | $4.21K | 0.00% | +10,000 | New |
| Chicago Partners Investment Group LLC | 10,800 | $3.83K | 0.00% | +10,800 | New |
| Apella Capital, LLC | 11,200 | $3.66K | 0.00% | +11,200 | New |
| Advisor Group Holdings, Inc. | 7,200 | $3.02K | 0.00% | −11,800−62.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,567 | $2.76K | 0.00% | +700+11.9% | Added |
| Tower Research Capital LLC (TRC) | 2,444 | $1.03K | 0.00% | −18,526−88.3% | Reduced |
| Coldstream Capital Management Inc | 1,243 | $524 | 0.00% | +1,243 | New |
| Wells Fargo & Company | 1,000 | $421 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 401 | $169 | 0.00% | +401 | New |
| Bank of America Corp | 305 | $128 | 0.00% | −4,985−94.2% | Reduced |
| MAI Capital Management | 200 | $85 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $29 | 0.00% | −6−8.0% | Reduced |
| UBS Group AG | 1 | $0 | 0.00% | −41,111−100.0% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 400 | $0 | 0.00% | +400 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,180−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −31,874−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Bray Capital Advisors | – | – | – | – | Not filed |