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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.

Institutional holdersQ1 2025: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 20 institutionsQ1 2022: 27 institutionsQ2 2022: 28 institutionsQ3 2022: 31 institutionsQ4 2022: 34 institutionsQ1 2023: 32 institutionsQ2 2023: 35 institutionsQ3 2023: 36 institutionsQ4 2023: 37 institutionsQ1 2024: 47 institutionsQ2 2024: 46 institutionsQ3 2024: 40 institutionsQ4 2024: 45 institutionsQ1 2025: 51 institutionsQ2 2025: 48 institutionsQ3 2025: 68 institutionsQ4 2025: 78 institutionsQ1 2026: 75 institutionsQ2 2026: 66 institutions
Value heldQ1 2025: $4.89M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $8.44MQ1 2022: $4.58MQ2 2022: $11.4MQ3 2022: $9.67MQ4 2022: $10.1MQ1 2023: $14.1MQ2 2023: $13.0MQ3 2023: $10.4MQ4 2023: $13.2MQ1 2024: $12.9MQ2 2024: $8.82MQ3 2024: $1.99MQ4 2024: $7.78MQ1 2025: $4.89MQ2 2025: $3.50MQ3 2025: $28.7MQ4 2025: $28.9MQ1 2026: $16.3MQ2 2026: $26.0M
Institutions holding CGTX and their total value by quarter
QuarterHoldersValue
Q2 202666$26.0M
Q1 202675$16.3M
Q4 202578$28.9M
Q3 202568$28.7M
Q2 202548$3.50M
Q1 202551$4.89M
Q4 202445$7.78M
Q3 202440$1.99M
Q2 202446$8.82M
Q1 202447$12.9M
Q4 202337$13.2M
Q3 202336$10.4M
Q2 202335$13.0M
Q1 202332$14.1M
Q4 202234$10.1M
Q3 202231$9.67M
Q2 202228$11.4M
Q1 202227$4.58M
Q4 202120$8.44M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q4 2024.

Institutions holding CGTX in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG1$00.00%−41,111−100.0%Reduced
FMR LLC1$00.00%00.0%Unchanged
Royal Bank of Canada400$00.00%+400New
JPMorgan Chase & Co69$290.00%−6−8.0%Reduced
MAI Capital Management200$850.00%00.0%Unchanged
Bank of America Corp305$1280.00%−4,985−94.2%Reduced
SBI Securities Co., Ltd.401$1690.00%+401New
Wells Fargo & Company1,000$4210.00%00.0%Unchanged
Coldstream Capital Management Inc1,243$5240.00%+1,243New
Tower Research Capital LLC (TRC)2,444$1.03K0.00%−18,526−88.3%Reduced
Northwestern Mutual Wealth Management Co6,567$2.76K0.00%+700+11.9%Added
Advisor Group Holdings, Inc.7,200$3.02K0.00%−11,800−62.1%Reduced
Apella Capital, LLC11,200$3.66K0.00%+11,200New
Chicago Partners Investment Group LLC10,800$3.83K0.00%+10,800New
Wealth Enhancement Advisory Services, LLC10,000$4.21K0.00%00.0%Unchanged
Retirement Planning Group10,000$4.21K0.00%+10,000New
Creative Planning10,004$4.21K0.00%+10,004New
Bradley Foster & Sargent Inc11,722$4.93K0.00%+11,722New
Smith Anglin Financial, LLC12,000$5.05K0.00%00.0%Unchanged
Bessemer Group Inc13,797$6.00K0.00%00.0%Unchanged
Mercer Global Advisors Inc16,051$6.75K0.00%00.0%Unchanged
Raymond James Financial Inc21,000$8.84K0.00%+3,500+20.0%Added
Gsa Capital Partners LLP22,354$9.00K0.00%+22,354New
WSFS Capital Management, LLC23,337$9.82K0.00%00.0%Unchanged
SG Americas Securities, LLC23,107$10.0K0.00%−14,001−37.7%Reduced
HighTower Advisors, LLC24,462$10.3K0.00%+5,000+25.7%Added
Tocqueville Asset Management L.P.28,500$12.0K0.00%00.0%Unchanged
Morgan Stanley31,069$13.1K0.00%+14,196+84.1%Added
Two Sigma Securities, LLC31,750$13.4K0.00%+18,009+131.1%Added
Bangor Savings Bank34,019$14.3K0.00%00.0%Unchanged
Essex Financial Services, Inc.39,595$16.7K0.00%+39,595New
Commonwealth Equity Services, LLC41,665$18.0K0.00%−49,000−54.0%Reduced
Castle Wealth Management LLC43,380$18.3K0.01%00.0%Unchanged
Northern Trust Corp47,485$20.0K0.00%00.0%Unchanged
Circle Wealth Management, LLC48,842$20.6K0.00%00.0%Unchanged
Fca Corp51,471$21.7K0.01%00.0%Unchanged
Renaissance Technologies LLC55,700$23.4K0.00%−35,400−38.9%Reduced
JustInvest LLC56,002$23.6K0.00%+56,002New
Northeast Financial Consultants Inc63,351$26.7K0.00%+38,851+158.6%Added
Two Sigma Investments, LP82,544$34.7K0.00%+28,853+53.7%Added
State Street Corp121,850$51.3K0.00%00.0%Unchanged
BlackRock, Inc.154,557$65.0K0.00%−1,482−0.9%Reduced
Kestra Advisory Services, LLC177,434$74.7K0.00%00.0%Unchanged
American Financial Group Inc205,000$86.3K0.04%00.0%Unchanged
Geode Capital Management, LLC368,961$155.3K0.00%+16,613+4.7%Added
CM Management, LLC400,000$168.3K0.17%+200,000+100.0%Added
Voss Capital, LLC450,000$189.4K0.01%−50,000−10.0%Reduced
Sigma Planning Corp608,390$256.0K0.01%−6,100−1.0%Reduced
Acadian Asset Management LLC1,007,586$422.0K0.00%+897,353+814.1%Added
Vanguard Group Inc1,239,167$521.7K0.00%−4000.0%Reduced
BIOS Capital Management, LP6,000,000$2.52M3.19%00.0%Unchanged
Alyeska Investment Group, L.P.0$00.00%−500,000−100.0%Sold out
Virtu Financial LLC0$00.00%−80,180−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−31,874−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,040−100.0%Sold out
Bray Capital Advisors––––Not filed