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Livermore
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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, Q1 2026

Institutional positions in Cognition Therapeutics Inc as of Mar 31, 2026. 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
75
−1 vs. Q4 2025
Shares held
21.4M
+3.31M (+18.3%) vs. Q4 2025
Total value
$16.3M
−$8.17M (−33.4%) vs. Q4 2025
New holders
13
18 more added
Sold out
14
13 more reduced

2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 75 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 heldQ1 2026: $16.3M
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, Q1 2026

Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q4 2025.

Institutions holding CGTX in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Caitong International Asset Management Co., Ltd1$10.00%−98−99.0%Reduced
FMR LLC1$10.00%00.0%Unchanged
SBI Securities Co., Ltd.16$120.00%+11+220.0%Added
MAI Capital Management250$1900.00%00.0%Unchanged
Advisory Services Network, LLC2,500$1.90K0.00%+2,500New
Wells Fargo & Company3,050$2.32K0.00%+50+1.7%Added
Versant Capital Management, Inc3,073$2.33K0.00%+1,050+51.9%Added
Advisor Group Holdings, Inc.3,200$2.43K0.00%−1,400−30.4%Reduced
Fifth Third Bancorp5,000$3.80K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,339$4.05K0.00%+5,339New
Schonfeld Strategic Advisors LLC10,000$7.59K0.00%+10,000New
MML Investors Services, LLC10,000$7.59K0.00%00.0%Unchanged
Retirement Planning Group10,000$7.59K0.00%00.0%Unchanged
Barry Investment Advisors, LLC10,000$7.59K0.00%00.0%Unchanged
Robertson Stephens Wealth Management, LLC10,000$7.59K0.00%00.0%Unchanged
Vestmark Advisory Solutions, Inc.10,040$7.63K0.00%+10,040New
Mount Yale Investment Advisors, LLC10,040$7.63K0.00%+10,040New
JustInvest LLC11,034$8.38K0.00%+11,034New
Bradley Foster & Sargent Inc11,722$8.90K0.00%00.0%Unchanged
Bank of New York Mellon Corp13,462$10.2K0.00%+13,462New
Citizens Financial Group Inc13,679$10.4K0.00%00.0%Unchanged
Colony Group, LLC15,000$11.4K0.00%00.0%Unchanged
Mercer Global Advisors Inc15,951$12.1K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co17,467$13.3K0.00%00.0%Unchanged
Chicago Partners Investment Group LLC10,909$14.1K0.00%−11−0.1%Reduced
Two Sigma Investments, LP19,229$14.6K0.00%−28,500−59.7%Reduced
Rockefeller Capital Management L.P.19,231$14.6K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al20,000$15.2K0.00%00.0%Unchanged
Vanguard Global Advisers, LLC23,641$18.0K0.00%+23,641New
Private Management Group Inc24,000$18.2K0.00%00.0%Unchanged
HighTower Advisors, LLC24,000$18.2K0.00%00.0%Unchanged
CWA Asset Management Group, LLC25,250$19.2K0.00%00.0%Unchanged
Citadel Advisors LLC25,905$19.7K0.00%−135,296−83.9%Reduced
Squarepoint Ops LLC26,546$20.2K0.00%+16,153+155.4%Added
Morgan Stanley27,873$21.2K0.00%−65,455−70.1%Reduced
WSFS Capital Management, LLC29,050$22.1K0.00%00.0%Unchanged
Gabelli Funds LLC30,000$22.8K0.00%+30,000New
Creative Planning30,204$22.9K0.00%+200+0.7%Added
Two Sigma Securities, LLC31,863$24.2K0.00%+3,223+11.3%Added
Bangor Savings Bank34,019$25.8K0.00%00.0%Unchanged
Jones Financial Companies LLLP35,481$25.9K0.00%+5,741+19.3%Added
Essex Financial Services, Inc.40,000$30.4K0.00%+20,000+100.0%Added
Cetera Investment Advisers41,150$31.3K0.00%00.0%Unchanged
Raymond James Financial Inc47,500$36.1K0.00%−1,000−2.1%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48,000$36.5K0.00%00.0%Unchanged
Circle Wealth Management, LLC48,842$37.1K0.00%00.0%Unchanged
Fca Corp52,536$39.9K0.01%00.0%Unchanged
Catalyst Funds Management Pty Ltd52,800$40.1K0.01%+52,800New
Virtu Financial LLC70,162$53.0K0.00%+30,174+75.5%Added
McAdam, LLC69,953$53.1K0.00%−4,156−5.6%Reduced
CI Private Wealth, LLC72,112$54.8K0.00%00.0%Unchanged
UBS Group AG76,873$58.3K0.00%+2,541+3.4%Added
Susquehanna International Group, LLP80,663$61.3K0.00%+670+0.8%Added
Charles Schwab Investment Management Inc84,940$64.5K0.00%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc123,296$93.6K0.01%00.0%Unchanged
HRT Financial LP152,999$116.0K0.00%+152,999New
Northern Trust Corp168,686$128.1K0.00%−25,628−13.2%Reduced
Tocqueville Asset Management L.P.195,000$148.1K0.00%+2,500+1.3%Added
XTX Topco Ltd195,803$148.7K0.00%+158,576+426.0%Added
Voss Capital, LLC200,000$151.9K0.01%−79,340−28.4%Reduced
American Financial Group Inc205,000$155.7K0.06%00.0%Unchanged
State Street Corp314,483$238.8K0.00%00.0%Unchanged
Sigma Planning Corp337,765$256.5K0.01%+121,600+56.3%Added
Jane Street Group, LLC370,140$281.1K0.00%−244,121−39.7%Reduced
CM Management, LLC400,000$303.8K0.25%+200,000+100.0%Added
Dauntless Investment Group, LLC431,000$327.3K0.92%−35,000−7.5%Reduced
Vanguard Fiduciary Trust Co463,684$352.4K0.00%+463,684New
Hilton Capital Management, LLC548,950$416.9K0.03%00.0%Unchanged
Geode Capital Management, LLC920,208$699.2K0.00%+46,254+5.3%Added
BlackRock, Inc.968,362$735.5K0.00%−45,976−4.5%Reduced
Chescapmanager LLC997,029$757.2K0.12%00.0%Unchanged
Renaissance Technologies LLC1,117,136$848.5K0.00%+147,623+15.2%Added
Davenport & Co LLC2,892,808$2.20M0.01%+20,972+0.7%Added
Vanguard Capital Management LLC3,001,787$2.28M0.00%+3,001,787New
BIOS Capital Management, LP6,000,000$4.56M8.63%00.0%Unchanged
Omers Administration Corp0$00.00%−159,600−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−151,870−100.0%Sold out
Millennium Management LLC0$00.00%−64,657−100.0%Sold out
Castle Wealth Management LLC0$00.00%−44,005−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−29,580−100.0%Sold out
Quadrature Capital Ltd0$00.00%−29,513−100.0%Sold out
Marshall Wace, LLP0$00.00%−27,577−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−17,078−100.0%Sold out
Bessemer Group Inc0$00.00%−13,797−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−11,843−100.0%Sold out
LPL Financial LLC0$00.00%−11,500−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−10,000−100.0%Sold out
StoneX Group Inc.0$00.00%−10,000−100.0%Sold out
Bank of America Corp0$00.00%−5,735−100.0%Sold out
Vanguard Group Inc––––Not filed
Global Retirement Partners, LLC––––Not filed