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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, Q2 2025

Institutional positions in Cognition Therapeutics Inc as of Jun 30, 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
48
−3 vs. Q1 2025
Shares held
11.2M
−405.5K (−3.5%) vs. Q1 2025
Total value
$3.50M
−$1.39M (−28.5%) vs. Q1 2025
New holders
7
10 more added
Sold out
10
7 more reduced

Compare with Q1 2025: 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 holdersQ2 2025: 48 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 heldQ2 2025: $3.50M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q1 2025.

Institutions holding CGTX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%00.0%Unchanged
MAI Capital Management200$620.00%00.0%Unchanged
SBI Securities Co., Ltd.401$1240.00%00.0%Unchanged
Bank of America Corp495$1530.00%+190+62.3%Added
Wells Fargo & Company1,000$3100.00%00.0%Unchanged
Retirement Planning Group10,000$3.10K0.00%00.0%Unchanged
Cetera Investment Advisers10,350$3.21K0.00%+10,350New
UBS Group AG11,255$3.49K0.00%+11,254+1,125,400.0%Added
Bradley Foster & Sargent Inc11,722$3.63K0.00%00.0%Unchanged
Smith Anglin Financial, LLC12,000$3.72K0.00%00.0%Unchanged
Bessemer Group Inc13,797$4.00K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC10,000$4.05K0.00%00.0%Unchanged
Jane Street Group, LLC13,214$4.09K0.00%+13,214New
Goldman Sachs Group Inc14,635$4.53K0.00%+14,635New
Mercer Global Advisors Inc16,051$4.97K0.00%00.0%Unchanged
XTX Topco Ltd16,603$5.14K0.00%+16,603New
Northwestern Mutual Wealth Management Co16,767$5.19K0.00%+10,200+155.3%Added
HighTower Advisors, LLC17,000$5.27K0.00%−7,462−30.5%Reduced
Apella Capital, LLC11,200$6.48K0.00%00.0%Unchanged
Raymond James Financial Inc22,000$6.82K0.00%+1,000+4.8%Added
Creative Planning22,004$6.82K0.00%+12,000+120.0%Added
WSFS Capital Management, LLC23,337$7.23K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC10,800$8.69K0.00%00.0%Unchanged
Tocqueville Asset Management L.P.28,500$8.83K0.00%00.0%Unchanged
Morgan Stanley31,069$9.63K0.00%00.0%Unchanged
Bangor Savings Bank34,019$10.5K0.00%00.0%Unchanged
Essex Financial Services, Inc.39,595$12.3K0.00%00.0%Unchanged
Castle Wealth Management LLC44,005$13.6K0.00%+625+1.4%Added
Northern Trust Corp47,485$14.7K0.00%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48,000$14.9K0.00%+48,000New
Circle Wealth Management, LLC48,842$15.1K0.00%00.0%Unchanged
Fca Corp52,536$16.3K0.00%+1,065+2.1%Added
Northeast Financial Consultants Inc63,351$19.6K0.00%00.0%Unchanged
BlackRock, Inc.76,855$23.8K0.00%−77,702−50.3%Reduced
Nwam LLC42,777$25.1K0.00%+42,777New
Two Sigma Investments, LP95,199$29.5K0.00%+12,655+15.3%Added
Renaissance Technologies LLC96,400$29.9K0.00%+40,700+73.1%Added
State Street Corp121,850$37.7K0.00%00.0%Unchanged
Sigma Planning Corp147,990$45.8K0.00%−460,400−75.7%Reduced
Kestra Advisory Services, LLC155,934$48.3K0.00%−21,500−12.1%Reduced
American Financial Group Inc205,000$63.5K0.02%00.0%Unchanged
CM Management, LLC250,000$77.5K0.07%−150,000−37.5%Reduced
Geode Capital Management, LLC368,720$114.2K0.00%−241−0.1%Reduced
Voss Capital, LLC450,000$139.4K0.01%00.0%Unchanged
Chescapmanager LLC503,259$155.9K0.03%+503,259New
Acadian Asset Management LLC701,940$216.0K0.00%−305,646−30.3%Reduced
Vanguard Group Inc1,304,350$404.3K0.00%+65,183+5.3%Added
BIOS Capital Management, LP6,000,000$1.86M2.56%00.0%Unchanged
JustInvest LLC0$00.00%−56,002−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−41,665−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−31,750−100.0%Sold out
SG Americas Securities, LLC0$00.00%−23,107−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−22,354−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−7,200−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−2,444−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−1,243−100.0%Sold out
JPMorgan Chase & Co0$00.00%−69−100.0%Sold out
Royal Bank of Canada0$00.00%−400−100.0%Sold out