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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, Q4 2025

Institutional positions in Cognition Therapeutics Inc as of Dec 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
78
+10 vs. Q3 2025
Shares held
21.4M
+156.4K (+0.7%) vs. Q3 2025
Total value
$28.9M
+$205.1K (+0.7%) vs. Q3 2025
New holders
17
16 more added
Sold out
7
16 more reduced

Compare with Q3 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 holdersQ4 2025: 78 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 heldQ4 2025: $28.9M
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, Q4 2025

Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q3 2025.

Institutions holding CGTX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
BIOS Capital Management, LP6,000,000$8.10M9.80%00.0%Unchanged
Vanguard Group Inc3,317,525$4.48M0.00%+635,912+23.7%Added
Davenport & Co LLC2,871,836$3.88M0.02%+182,500+6.8%Added
BlackRock, Inc.1,014,338$1.37M0.00%+45,639+4.7%Added
Chescapmanager LLC997,029$1.35M0.22%00.0%Unchanged
Renaissance Technologies LLC969,513$1.31M0.00%+256,013+35.9%Added
Geode Capital Management, LLC873,954$1.18M0.00%+161,227+22.6%Added
Jane Street Group, LLC614,261$829.3K0.00%−311,889−33.7%Reduced
Hilton Capital Management, LLC548,950$741.1K0.06%−32,200−5.5%Reduced
Dauntless Investment Group, LLC466,000$629.1K2.31%+466,000New
State Street Corp314,483$424.6K0.00%−10,500−3.2%Reduced
Voss Capital, LLC279,340$377.1K0.02%−20,660−6.9%Reduced
Sigma Planning Corp216,165$294.5K0.01%+89,075+70.1%Added
American Financial Group Inc205,000$276.8K0.10%00.0%Unchanged
CM Management, LLC200,000$270.0K0.23%+200,000New
Northern Trust Corp194,314$262.3K0.00%+49,073+33.8%Added
Tocqueville Asset Management L.P.192,500$259.9K0.00%+30,000+18.5%Added
Citadel Advisors LLC161,201$217.6K0.00%+161,201New
Omers Administration Corp159,600$215.5K0.00%+159,600New
Graham Capital Management, L.P.151,870$205.0K0.01%−74,687−33.0%Reduced
Texas Capital Bank Wealth Management Services Inc123,296$166.4K0.01%+123,296New
Morgan Stanley93,328$126.0K0.00%+60,638+185.5%Added
Charles Schwab Investment Management Inc84,940$114.7K0.00%00.0%Unchanged
Susquehanna International Group, LLP79,993$108.0K0.00%+79,993New
UBS Group AG74,332$100.3K0.00%+8,293+12.6%Added
McAdam, LLC74,109$100.0K0.00%+2,034+2.8%Added
CI Private Wealth, LLC72,112$97.4K0.00%00.0%Unchanged
Millennium Management LLC64,657$87.3K0.00%−495,896−88.5%Reduced
Fca Corp52,536$70.9K0.02%00.0%Unchanged
Circle Wealth Management, LLC48,842$65.9K0.00%00.0%Unchanged
Raymond James Financial Inc48,500$65.5K0.00%+18,859+63.6%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48,000$64.8K0.00%00.0%Unchanged
Two Sigma Investments, LP47,729$64.4K0.00%−49,262−50.8%Reduced
Castle Wealth Management LLC44,005$59.4K0.02%00.0%Unchanged
Cetera Investment Advisers41,150$55.6K0.00%−19,000−31.6%Reduced
Virtu Financial LLC39,988$54.0K0.00%+39,988New
XTX Topco Ltd37,227$50.3K0.00%+37,227New
Bangor Savings Bank34,019$45.9K0.00%00.0%Unchanged
Creative Planning30,004$40.5K0.00%00.0%Unchanged
Jones Financial Companies LLLP29,740$40.1K0.00%+11,228+60.7%Added
Lighthouse Investment Partners, LLC29,580$39.9K0.00%+29,580New
Quadrature Capital Ltd29,513$39.8K0.00%−233,574−88.8%Reduced
WSFS Capital Management, LLC29,050$39.2K0.00%−10,416−26.4%Reduced
Two Sigma Securities, LLC28,640$38.7K0.01%+28,640New
Marshall Wace, LLP27,577$37.2K0.00%+27,577New
CWA Asset Management Group, LLC25,250$34.1K0.00%00.0%Unchanged
HighTower Advisors, LLC24,000$32.4K0.00%−500−2.0%Reduced
Private Management Group Inc24,000$32.4K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al20,000$27.0K0.00%00.0%Unchanged
Essex Financial Services, Inc.20,000$27.0K0.00%+20,000New
Rockefeller Capital Management L.P.19,231$26.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co17,467$23.6K0.00%00.0%Unchanged
Qube Research & Technologies Ltd17,078$23.1K0.00%+17,078New
Mercer Global Advisors Inc15,951$21.5K0.00%00.0%Unchanged
Colony Group, LLC15,000$20.3K0.00%00.0%Unchanged
Bessemer Group Inc13,797$19.0K0.00%00.0%Unchanged
Citizens Financial Group Inc13,679$18.5K0.00%00.0%Unchanged
Gsa Capital Partners LLP11,843$16.0K0.00%−184,514−94.0%Reduced
Bradley Foster & Sargent Inc11,722$15.8K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC10,920$15.6K0.00%00.0%Unchanged
LPL Financial LLC11,500$15.5K0.00%−3,773−24.7%Reduced
Wealth Enhancement Advisory Services, LLC10,000$14.1K0.00%−1,000−9.1%Reduced
Squarepoint Ops LLC10,393$14.0K0.00%+10,393New
MML Investors Services, LLC10,000$13.5K0.00%00.0%Unchanged
Retirement Planning Group10,000$13.5K0.00%00.0%Unchanged
Barry Investment Advisors, LLC10,000$13.5K0.00%00.0%Unchanged
Robertson Stephens Wealth Management, LLC10,000$13.5K0.00%00.0%Unchanged
StoneX Group Inc.10,000$13.5K0.00%+10,000New
Bank of America Corp5,735$7.74K0.00%+140+2.5%Added
Fifth Third Bancorp5,000$6.75K0.00%+5,000New
Advisor Group Holdings, Inc.4,600$6.21K0.00%−8,000−63.5%Reduced
Wells Fargo & Company3,000$4.05K0.00%−1,000−25.0%Reduced
Versant Capital Management, Inc2,023$2.73K0.00%+2,023New
Global Retirement Partners, LLC2,000$2.70K0.00%00.0%Unchanged
MAI Capital Management250$3380.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd99$1340.00%+54+120.0%Added
SBI Securities Co., Ltd.5$70.00%+4+400.0%Added
FMR LLC1$10.00%00.0%Unchanged
Tang Capital Management LLC0$00.00%−1,200,000−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−102,095−100.0%Sold out
Everhart Financial Group, Inc.0$00.00%−31,731−100.0%Sold out
Regions Financial Corp0$00.00%−15,724−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−1,996−100.0%Sold out
IFP Advisors, Inc0$00.00%−1,000−100.0%Sold out