Cognition Therapeutics CGTX Institutional Ownership

NASDAQ CGTX

$0.99 -0.02 (-1.98%)

At close: Sep 9, 2026 · 4:00 PM EDT

Institutions by Trading Activity

67 Institutions

Increased 28 41.8%

Unchanged 28 41.8%

Reduced 11 16.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

25.02%

▲+0.99 pp QoQ

Shares Held by Institutions

22.68Mn

of 90.62Mn outstanding

▲+9.80% QoQ

Shares Outstanding

90.62Mn

67.95Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-8 vs prior quarter

Net Shares Added (QoQ)

+2.02Mn

accumulated since last quarter

Value of Holdings

$23.36Mn

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

Quarter ending 30 Jun, 2026

Cognition Therapeutics Inc (NASDAQ:CGTX) has 67 institutional investors that have filed 13F reports for the period ending June 2026.

Collectively, these holders controlled 25.0% of Cognition Therapeutics's outstanding shares in June 2026, up from 24.0% in March 2026.
They increased total shares held in CGTX by 9.8% quarter over quarter, and investors in Cognition Therapeutics increased 36.73% from a year ago.
Of these 67 holders, 28 added to their stakes in Cognition Therapeutics, 11 trimmed positions, and 28 made no changes.
Institutional investors collectively held 22.68Mn shares in Cognition Therapeutics as of June 2026, up by 2.02Mn shares quarter on quarter, and up 11.42Mn shares year over year.
As of June 30, 2026, BIOS Capital Management, LP held the largest stake in Cognition Therapeutics with 6.0Mn shares, accounting for 6.62% of total shares outstanding.
Leading buyers of Cognition Therapeutics shares for the quarter ending June 2026 were DAVENPORT & Co LLC (1.37Mn), VANGUARD CAPITAL MANAGEMENT LLC (436.99K), BlackRock, Inc. (293.63K), UBS Group AG (141.66K), TOCQUEVILLE ASSET MANAGEMENT L.P. (125.5K).
The biggest sellers of Cognition Therapeutics for the quarter ending June 2026 included RENAISSANCE TECHNOLOGIES LLC (423.85K), XTX Topco Ltd (117.33K), Dauntless Investment Group, LLC (59.3K), Voss Capital, LP (25.0K), Cetera Investment Advisers (21.3K).
Per Business Quant, the top 10 investors in CGTX for the quarter ending June 2026 include BIOS Capital Management, LP (6.0Mn), DAVENPORT & Co LLC (4.26Mn), VANGUARD CAPITAL MANAGEMENT LLC (3.44Mn), BlackRock, Inc. (1.26Mn), Chescapmanager LLC (997.03K), GEODE CAPITAL MANAGEMENT, LLC (910.01K), RENAISSANCE TECHNOLOGIES LLC (693.29K), Hilton Capital Management, LLC (548.95K), VANGUARD FIDUCIARY TRUST CO (508.22K), CM Management, LLC (450.0K).

Form 13F Holdings

67 Institutional Holders

Report period 30 Jun, 2026

Total shares held 22.68Mn

Of outstanding 25.02%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BIOS Capital Management, LP	0001813845	6,000,000	6.62%	0	0.00%	$6.90Mn
2	DAVENPORT & Co LLC	0000887777	4,259,511	4.70%	▲1,366,703	+47.24%	$4.90Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,438,775	3.79%	▲436,988	+14.56%	$3.95Mn
4	BlackRock, Inc.	0002012383	1,261,993	1.39%	▲293,631	+30.32%	$1.45Mn
5	Chescapmanager LLC	0001697162	997,029	1.10%	0	0.00%	$1.15Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	910,006	1.00%	▼10,202	-1.11%	$1.05Mn
7	RENAISSANCE TECHNOLOGIES LLC	0001037389	693,288	0.77%	▼423,848	-37.94%	$797.28K
8	Hilton Capital Management, LLC	0001541211	548,950	0.61%	0	0.00%	$631.29K
9	VANGUARD FIDUCIARY TRUST CO	0000933478	508,220	0.56%	▲44,536	+9.60%	$584.45K
10	CM Management, LLC	0001841857	450,000	0.50%	▲50,000	+12.50%	$517.50K
11	Dauntless Investment Group, LLC	0002044285	371,701	0.41%	▼59,299	-13.76%	$427.46K
12	Sigma Planning Corp	0001449126	362,265	0.40%	▲24,500	+7.25%	$416.61K
13	State Street Corp	0000093751	348,983	0.39%	▲34,500	+10.97%	$401.33K
14	TOCQUEVILLE ASSET MANAGEMENT L.P.	0000883961	320,500	0.35%	▲125,500	+64.36%	$368.58K
15	UBS Group AG	0001610520	218,536	0.24%	▲141,663	+184.28%	$251.32K
16	American Financial Group Inc	0001042046	205,000	0.23%	0	0.00%	$235.75K
17	Northern Trust Corp	0000073124	178,202	0.20%	▲9,516	+5.64%	$204.93K
18	Voss Capital, LP	0001730145	175,000	0.19%	▼25,000	-12.50%	$201.25K
19	Texas Capital Bank Wealth Management Services Inc	0001802655	143,296	0.16%	▲20,000	+16.22%	$164.79K
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	84,940	0.09%	0	0.00%	$97.68K

Showing 1 to 20 of 67 holders