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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.

Q3 2025 vs. Q2 2025

How the institutions holding Cognition Therapeutics Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of CGTX: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders48268+22
Shares11.2M75.4K21.3M+10.1M (+90.8%)
Value$3.50M$23.3K$28.7M+$25.2M (+726.8%)

2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Cognition Therapeutics Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to CGTX in Q3 2025
InstitutionSharesValue% of portfolio
Davenport & Co LLC2,689,336$3.63M0.02%
Tang Capital Management LLC1,200,000$1.62M0.06%
Hilton Capital Management, LLC581,150$784.6K0.06%
Millennium Management LLC560,553$756.7K0.00%
Quadrature Capital Ltd263,087$357.8K0.00%
Graham Capital Management, L.P.226,557$305.9K0.01%
Gsa Capital Partners LLP196,357$265.0K0.02%
Alyeska Investment Group, L.P.102,095$137.8K0.00%
Charles Schwab Investment Management Inc84,940$114.7K0.00%
CI Private Wealth, LLC72,112$97.4K0.00%
McAdam, LLC72,075$97.3K0.00%
Everhart Financial Group, Inc.31,731$42.8K0.00%
CWA Asset Management Group, LLC25,250$34.1K0.00%
Private Management Group Inc24,000$32.4K0.00%
Gamco Investors, Inc. Et Al20,000$27.0K0.00%
Rockefeller Capital Management L.P.19,231$26.0K0.00%
Jones Financial Companies LLLP18,512$24.6K0.00%
Regions Financial Corp15,724$21.2K0.00%
LPL Financial LLC15,273$20.6K0.00%
Colony Group, LLC15,000$20.3K0.00%
Citizens Financial Group Inc13,679$18.5K0.00%
Advisor Group Holdings, Inc.12,600$18.0K0.00%
MML Investors Services, LLC10,000$13.5K0.00%
Barry Investment Advisors, LLC10,000$13.5K0.00%
Robertson Stephens Wealth Management, LLC10,000$13.5K0.00%
Advisory Services Network, LLC2,500$3.38K0.00%
Global Retirement Partners, LLC2,000$2.70K0.00%
Tower Research Capital LLC (TRC)1,996$2.69K0.00%
IFP Advisors, Inc1,000$1.35K0.00%
Caitong International Asset Management Co., Ltd45$610.00%

Sold out (8)

Institutions that held Cognition Therapeutics Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of CGTX in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Acadian Asset Management LLC701,940$216.0K
CM Management, LLC250,000$77.5K
Kestra Advisory Services, LLC155,934$48.3K
Nwam LLC42,777$25.1K
Essex Financial Services, Inc.39,595$12.3K
Apella Capital, LLC11,200$6.48K
XTX Topco Ltd16,603$5.14K
Goldman Sachs Group Inc14,635$4.53K

Not filed for Q3 2025 yet (2)

Institutions that held Cognition Therapeutics Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CGTX in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Northeast Financial Consultants Inc63,351$19.6K
Smith Anglin Financial, LLC12,000$3.72K