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, Q3 2025
Institutional positions in Cognition Therapeutics Inc as of Sep 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
- 68
- +22 vs. Q2 2025
- Shares held
- 21.3M
- +10.1M (+90.8%) vs. Q2 2025
- Total value
- $28.7M
- +$25.2M (+726.8%) vs. Q2 2025
- New holders
- 30
- 23 more added
- Sold out
- 8
- 4 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 6,000,000 | $8.10M | 9.11% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,689,336 | $3.63M | 0.02% | +2,689,336 | New |
| Vanguard Group Inc | 2,681,613 | $3.62M | 0.00% | +1,377,263+105.6% | Added |
| Tang Capital Management LLC | 1,200,000 | $1.62M | 0.06% | +1,200,000 | New |
| Chescapmanager LLC | 997,029 | $1.35M | 0.21% | +493,770+98.1% | Added |
| BlackRock, Inc. | 968,699 | $1.31M | 0.00% | +891,844+1,160.4% | Added |
| Jane Street Group, LLC | 926,150 | $1.25M | 0.00% | +912,936+6,908.9% | Added |
| Renaissance Technologies LLC | 713,500 | $963.2K | 0.00% | +617,100+640.1% | Added |
| Geode Capital Management, LLC | 712,727 | $962.5K | 0.00% | +344,007+93.3% | Added |
| Hilton Capital Management, LLC | 581,150 | $784.6K | 0.06% | +581,150 | New |
| Millennium Management LLC | 560,553 | $756.7K | 0.00% | +560,553 | New |
| State Street Corp | 324,983 | $438.7K | 0.00% | +203,133+166.7% | Added |
| Voss Capital, LLC | 300,000 | $405.0K | 0.02% | −150,000−33.3% | Reduced |
| Quadrature Capital Ltd | 263,087 | $357.8K | 0.00% | +263,087 | New |
| Graham Capital Management, L.P. | 226,557 | $305.9K | 0.01% | +226,557 | New |
| American Financial Group Inc | 205,000 | $276.8K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 196,357 | $265.0K | 0.02% | +196,357 | New |
| Tocqueville Asset Management L.P. | 162,500 | $219.4K | 0.00% | +134,000+470.2% | Added |
| Northern Trust Corp | 145,241 | $196.1K | 0.00% | +97,756+205.9% | Added |
| Sigma Planning Corp | 127,090 | $171.6K | 0.00% | −20,900−14.1% | Reduced |
| Alyeska Investment Group, L.P. | 102,095 | $137.8K | 0.00% | +102,095 | New |
| Two Sigma Investments, LP | 96,991 | $130.9K | 0.00% | +1,792+1.9% | Added |
| Charles Schwab Investment Management Inc | 84,940 | $114.7K | 0.00% | +84,940 | New |
| CI Private Wealth, LLC | 72,112 | $97.4K | 0.00% | +72,112 | New |
| McAdam, LLC | 72,075 | $97.3K | 0.00% | +72,075 | New |
| UBS Group AG | 66,039 | $89.2K | 0.00% | +54,784+486.8% | Added |
| Cetera Investment Advisers | 60,150 | $81.2K | 0.00% | +49,800+481.2% | Added |
| Fca Corp | 52,536 | $70.9K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $65.9K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $64.8K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 44,005 | $59.4K | 0.02% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 39,466 | $53.3K | 0.00% | +16,129+69.1% | Added |
| Bangor Savings Bank | 34,019 | $45.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,690 | $44.1K | 0.00% | +1,621+5.2% | Added |
| Everhart Financial Group, Inc. | 31,731 | $42.8K | 0.00% | +31,731 | New |
| Creative Planning | 30,004 | $40.5K | 0.00% | +8,000+36.4% | Added |
| Raymond James Financial Inc | 29,641 | $40.0K | 0.00% | +7,641+34.7% | Added |
| CWA Asset Management Group, LLC | 25,250 | $34.1K | 0.00% | +25,250 | New |
| HighTower Advisors, LLC | 24,500 | $33.1K | 0.00% | +7,500+44.1% | Added |
| Private Management Group Inc | 24,000 | $32.4K | 0.00% | +24,000 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $27.0K | 0.00% | +20,000 | New |
| Rockefeller Capital Management L.P. | 19,231 | $26.0K | 0.00% | +19,231 | New |
| Jones Financial Companies LLLP | 18,512 | $24.6K | 0.00% | +18,512 | New |
| Northwestern Mutual Wealth Management Co | 17,467 | $23.6K | 0.00% | +700+4.2% | Added |
| Mercer Global Advisors Inc | 15,951 | $21.5K | 0.00% | −100−0.6% | Reduced |
| Regions Financial Corp | 15,724 | $21.2K | 0.00% | +15,724 | New |
| LPL Financial LLC | 15,273 | $20.6K | 0.00% | +15,273 | New |
| Colony Group, LLC | 15,000 | $20.3K | 0.00% | +15,000 | New |
| Wealth Enhancement Advisory Services, LLC | 11,000 | $19.3K | 0.00% | +1,000+10.0% | Added |
| Bessemer Group Inc | 13,797 | $19.0K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 13,679 | $18.5K | 0.00% | +13,679 | New |
| Advisor Group Holdings, Inc. | 12,600 | $18.0K | 0.00% | +12,600 | New |
| Chicago Partners Investment Group LLC | 10,920 | $17.4K | 0.00% | +120+1.1% | Added |
| Bradley Foster & Sargent Inc | 11,722 | $15.8K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| Barry Investment Advisors, LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| Robertson Stephens Wealth Management, LLC | 10,000 | $13.5K | 0.00% | +10,000 | New |
| Bank of America Corp | 5,595 | $7.55K | 0.00% | +5,100+1,030.3% | Added |
| Wells Fargo & Company | 4,000 | $5.40K | 0.00% | +3,000+300.0% | Added |
| Advisory Services Network, LLC | 2,500 | $3.38K | 0.00% | +2,500 | New |
| Global Retirement Partners, LLC | 2,000 | $2.70K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,996 | $2.69K | 0.00% | +1,996 | New |
| IFP Advisors, Inc | 1,000 | $1.35K | 0.00% | +1,000 | New |
| MAI Capital Management | 250 | $338 | 0.00% | +50+25.0% | Added |
| Caitong International Asset Management Co., Ltd | 45 | $61 | 0.00% | +45 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | −400−99.8% | Reduced |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −701,940−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −155,934−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −42,777−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −39,595−100.0% | Sold out |
| Apella Capital, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,603−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,635−100.0% | Sold out |
| Northeast Financial Consultants Inc | – | – | – | – | Not filed |
| Smith Anglin Financial, LLC | – | – | – | – | Not filed |