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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | −400−99.8% | Reduced |
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 45 | $61 | 0.00% | +45 | New |
| MAI Capital Management | 250 | $338 | 0.00% | +50+25.0% | Added |
| IFP Advisors, Inc | 1,000 | $1.35K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,996 | $2.69K | 0.00% | +1,996 | New |
| Global Retirement Partners, LLC | 2,000 | $2.70K | 0.00% | +2,000 | New |
| Advisory Services Network, LLC | 2,500 | $3.38K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 4,000 | $5.40K | 0.00% | +3,000+300.0% | Added |
| Bank of America Corp | 5,595 | $7.55K | 0.00% | +5,100+1,030.3% | Added |
| 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 |
| Bradley Foster & Sargent Inc | 11,722 | $15.8K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 10,920 | $17.4K | 0.00% | +120+1.1% | Added |
| Advisor Group Holdings, Inc. | 12,600 | $18.0K | 0.00% | +12,600 | New |
| Citizens Financial Group Inc | 13,679 | $18.5K | 0.00% | +13,679 | New |
| Bessemer Group Inc | 13,797 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,000 | $19.3K | 0.00% | +1,000+10.0% | Added |
| Colony Group, LLC | 15,000 | $20.3K | 0.00% | +15,000 | New |
| LPL Financial LLC | 15,273 | $20.6K | 0.00% | +15,273 | New |
| Regions Financial Corp | 15,724 | $21.2K | 0.00% | +15,724 | New |
| Mercer Global Advisors Inc | 15,951 | $21.5K | 0.00% | −100−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 17,467 | $23.6K | 0.00% | +700+4.2% | Added |
| Jones Financial Companies LLLP | 18,512 | $24.6K | 0.00% | +18,512 | New |
| Rockefeller Capital Management L.P. | 19,231 | $26.0K | 0.00% | +19,231 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $27.0K | 0.00% | +20,000 | New |
| Private Management Group Inc | 24,000 | $32.4K | 0.00% | +24,000 | New |
| HighTower Advisors, LLC | 24,500 | $33.1K | 0.00% | +7,500+44.1% | Added |
| CWA Asset Management Group, LLC | 25,250 | $34.1K | 0.00% | +25,250 | New |
| Raymond James Financial Inc | 29,641 | $40.0K | 0.00% | +7,641+34.7% | Added |
| Creative Planning | 30,004 | $40.5K | 0.00% | +8,000+36.4% | Added |
| Everhart Financial Group, Inc. | 31,731 | $42.8K | 0.00% | +31,731 | New |
| Morgan Stanley | 32,690 | $44.1K | 0.00% | +1,621+5.2% | Added |
| Bangor Savings Bank | 34,019 | $45.9K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 39,466 | $53.3K | 0.00% | +16,129+69.1% | Added |
| Castle Wealth Management LLC | 44,005 | $59.4K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $64.8K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $65.9K | 0.00% | 00.0% | Unchanged |
| Fca Corp | 52,536 | $70.9K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 60,150 | $81.2K | 0.00% | +49,800+481.2% | Added |
| UBS Group AG | 66,039 | $89.2K | 0.00% | +54,784+486.8% | Added |
| McAdam, LLC | 72,075 | $97.3K | 0.00% | +72,075 | New |
| CI Private Wealth, LLC | 72,112 | $97.4K | 0.00% | +72,112 | New |
| Charles Schwab Investment Management Inc | 84,940 | $114.7K | 0.00% | +84,940 | New |
| Two Sigma Investments, LP | 96,991 | $130.9K | 0.00% | +1,792+1.9% | Added |
| Alyeska Investment Group, L.P. | 102,095 | $137.8K | 0.00% | +102,095 | New |
| Sigma Planning Corp | 127,090 | $171.6K | 0.00% | −20,900−14.1% | Reduced |
| Northern Trust Corp | 145,241 | $196.1K | 0.00% | +97,756+205.9% | Added |
| Tocqueville Asset Management L.P. | 162,500 | $219.4K | 0.00% | +134,000+470.2% | Added |
| Gsa Capital Partners LLP | 196,357 | $265.0K | 0.02% | +196,357 | New |
| American Financial Group Inc | 205,000 | $276.8K | 0.11% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 226,557 | $305.9K | 0.01% | +226,557 | New |
| Quadrature Capital Ltd | 263,087 | $357.8K | 0.00% | +263,087 | New |
| Voss Capital, LLC | 300,000 | $405.0K | 0.02% | −150,000−33.3% | Reduced |
| State Street Corp | 324,983 | $438.7K | 0.00% | +203,133+166.7% | Added |
| Millennium Management LLC | 560,553 | $756.7K | 0.00% | +560,553 | New |
| Hilton Capital Management, LLC | 581,150 | $784.6K | 0.06% | +581,150 | New |
| Geode Capital Management, LLC | 712,727 | $962.5K | 0.00% | +344,007+93.3% | Added |
| Renaissance Technologies LLC | 713,500 | $963.2K | 0.00% | +617,100+640.1% | Added |
| Jane Street Group, LLC | 926,150 | $1.25M | 0.00% | +912,936+6,908.9% | Added |
| BlackRock, Inc. | 968,699 | $1.31M | 0.00% | +891,844+1,160.4% | Added |
| Chescapmanager LLC | 997,029 | $1.35M | 0.21% | +493,770+98.1% | Added |
| Tang Capital Management LLC | 1,200,000 | $1.62M | 0.06% | +1,200,000 | New |
| Vanguard Group Inc | 2,681,613 | $3.62M | 0.00% | +1,377,263+105.6% | Added |
| Davenport & Co LLC | 2,689,336 | $3.63M | 0.02% | +2,689,336 | New |
| BIOS Capital Management, LP | 6,000,000 | $8.10M | 9.11% | 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 |