Alpha Cognition ACOG Institutional Ownership

NASDAQ ACOG
$8.73 -0.17 (-1.91%)
At close: Nov 10, 2026 · 4:00 PM EST

Institutions by Trading Activity

25 Institutions
Increased 7 28.0%
Unchanged 13 52.0%
Reduced 5 20.0%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
48.08%
▼-0.20 pp QoQ
Shares Held by Institutions
10.47Mn
of 21.77Mn outstanding
▼-0.41% QoQ
Shares Outstanding
21.77Mn
11.30Mn held outside 13F filers
Institutional Investors
25
filed 13F for Jun 2026
▲+1 vs prior quarter
Net Shares Added (QoQ)
-43.48K
distributed since last quarter
Value of Holdings
$91.40Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

Alpha Cognition Inc. (NASDAQ:ACOG) was reported as a holding by 25 institutional investors in 13F filings for the quarter ended June 30, 2026.

Form 13F Holdings

25 Institutional Holders

Report period 30 Jun, 2026
Total shares held 10.47Mn
Of outstanding 48.08%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Opaleye Management Inc. 0001595855 2,895,467 13.30% ▲333,517 +13.02% $20.91Mn
2 Solas Capital Management, LLC 0001604867 1,924,617 8.84% 0 0.00% $13.90Mn
3 AWM Investment Company, Inc. 0001535264 1,672,168 7.68% 0 0.00% $12.07Mn
4 Cable Car Capital, LP 0001699575 1,382,339 6.35% 0 0.00% $9.98Mn
5 Ikarian Capital, LLC 0001778253 836,259 3.84% ▼220,000 -20.83% $6.04Mn
6 SPHERA FUNDS MANAGEMENT LTD. 0001496201 545,816 2.51% ▼21,800 -3.84% $3.94Mn
7 Alyeska Investment Group, L.P. 0001453072 365,000 1.68% 0 0.00% $2.64Mn
8 Aristides Capital LLC 0001595521 218,510 1.00% 0 0.00% $1.58Mn
9 BOOTHBAY FUND MANAGEMENT, LLC 0001549230 189,148 0.87% ▼67,245 -26.23% $1.37Mn
10 CANTOR FITZGERALD, L. P. 0001024896 108,918 0.50% ▼79,713 -42.26% $786.39K
11 CITADEL ADVISORS LLC 0001423053 97,546 0.45% ▲7,957 +8.88% $704.28K
12 VILLERE ST DENIS J & CO LLC 0001113629 71,158 0.33% 0 0.00% $513.76K
13 TUDOR INVESTMENT CORP ET AL 0000923093 61,596 0.28% 0 0.00% $444.72K
14 ACT CAPITAL MANAGEMENT, LLC 0001442273 51,500 0.24% 0 0.00% $371.83K
15 TWO SIGMA INVESTMENTS, LP 0001179392 18,832 0.09% ▲2,946 +18.54% $135.97K
16 GEODE CAPITAL MANAGEMENT, LLC 0001214717 11,992 0.06% 0 0.00% $86.58K
17 Raymond James Financial Inc 0000720005 10,000 0.05% 0 0.00% $72.20K
18 NATIONAL BANK OF CANADA /FI/ 0000926171 5,292 0.02% 0 0.00% $37.72K
19 UBS Group AG 0001610520 1,456 0.01% ▲1,018 +232.42% $10.51K
20 Allworth Financial LP 0001555170 750 0.00% 0 0.00% $5.42K