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, Q2 2026
Institutional positions in Cognition Therapeutics Inc as of Jun 30, 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
- 66
- −9 vs. Q1 2026
- Shares held
- 22.6M
- +1.17M (+5.5%) vs. Q1 2026
- Total value
- $26.0M
- +$9.70M (+59.6%) vs. Q1 2026
- New holders
- 4
- 23 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cognition Therapeutics Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 50 | $58 | 0.00% | +34+212.5% | Added |
| Rialto Wealth Management, LLC | 459 | $528 | 0.00% | +459 | New |
| Global Retirement Partners, LLC | 2,000 | $2.30K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 3,000 | $3.45K | 0.00% | −50−1.6% | Reduced |
| Versant Capital Management, Inc | 3,257 | $3.75K | 0.00% | +184+6.0% | Added |
| Advisor Group Holdings, Inc. | 4,200 | $4.83K | 0.00% | +1,000+31.3% | Added |
| Fifth Third Bancorp | 5,000 | $5.75K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,620 | $8.76K | 0.00% | +7,620 | New |
| Chicago Partners Investment Group LLC | 10,909 | $10.5K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Group | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Barry Investment Advisors, LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 10,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,018 | $11.5K | 0.00% | +18+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 10,040 | $11.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 10,040 | $11.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,595 | $13.3K | 0.00% | +561+5.1% | Added |
| Bradley Foster & Sargent Inc | 11,722 | $13.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,462 | $15.5K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 13,679 | $15.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,951 | $18.3K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 17,250 | $19.8K | 0.00% | +2,250+15.0% | Added |
| Northwestern Mutual Wealth Management Co | 17,467 | $20.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,231 | $22.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,850 | $22.8K | 0.00% | −21,300−51.8% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,800 | $25.1K | 0.00% | +21,800 | New |
| Creative Planning | 22,200 | $25.5K | 0.00% | −8,004−26.5% | Reduced |
| CWA Asset Management Group, LLC | 23,000 | $26.4K | 0.00% | −2,250−8.9% | Reduced |
| Vanguard Global Advisers, LLC | 23,641 | $27.2K | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 24,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 26,500 | $30.5K | 0.00% | +2,500+10.4% | Added |
| Morgan Stanley | 27,873 | $32.1K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 29,050 | $33.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 30,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 40,644 | $45.5K | 0.00% | +5,163+14.6% | Added |
| Essex Financial Services, Inc. | 40,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 40,519 | $46.6K | 0.00% | +6,500+19.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,000 | $55.2K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 48,842 | $56.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 50,850 | $58.5K | 0.00% | +3,350+7.1% | Added |
| Fca Corp | 52,536 | $60.4K | 0.01% | 00.0% | Unchanged |
| McAdam, LLC | 64,553 | $74.2K | 0.00% | −5,400−7.7% | Reduced |
| CI Private Wealth, LLC | 78,226 | $90.0K | 0.00% | +6,114+8.5% | Added |
| XTX Topco Ltd | 78,471 | $90.2K | 0.00% | −117,332−59.9% | Reduced |
| Virtu Financial LLC | 83,434 | $96.0K | 0.00% | +13,272+18.9% | Added |
| Charles Schwab Investment Management Inc | 84,940 | $97.7K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 143,296 | $164.8K | 0.01% | +20,000+16.2% | Added |
| Voss Capital, LLC | 175,000 | $201.3K | 0.01% | −25,000−12.5% | Reduced |
| Northern Trust Corp | 178,202 | $204.9K | 0.00% | +9,516+5.6% | Added |
| American Financial Group Inc | 205,000 | $235.8K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 218,536 | $251.3K | 0.00% | +141,663+184.3% | Added |
| Tocqueville Asset Management L.P. | 320,500 | $368.6K | 0.00% | +125,500+64.4% | Added |
| State Street Corp | 348,983 | $401.3K | 0.00% | +34,500+11.0% | Added |
| Sigma Planning Corp | 362,265 | $416.6K | 0.01% | +24,500+7.3% | Added |
| Dauntless Investment Group, LLC | 371,701 | $427.5K | 0.74% | −59,299−13.8% | Reduced |
| CM Management, LLC | 450,000 | $517.5K | 0.33% | +50,000+12.5% | Added |
| Vanguard Fiduciary Trust Co | 508,220 | $584.5K | 0.00% | +44,536+9.6% | Added |
| Hilton Capital Management, LLC | 548,950 | $631.3K | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 693,288 | $797.3K | 0.00% | −423,848−37.9% | Reduced |
| Geode Capital Management, LLC | 910,006 | $1.05M | 0.00% | −10,202−1.1% | Reduced |
| Chescapmanager LLC | 997,029 | $1.15M | 0.15% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,261,993 | $1.45M | 0.00% | +293,631+30.3% | Added |
| Vanguard Capital Management LLC | 3,438,775 | $3.95M | 0.00% | +436,988+14.6% | Added |
| Davenport & Co LLC | 4,259,511 | $4.90M | 0.02% | +1,366,703+47.2% | Added |
| BIOS Capital Management, LP | 6,000,000 | $6.90M | 16.56% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −370,140−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −152,999−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −80,663−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,863−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,546−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,905−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,229−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |