Cognition Therapeutics CGTX Institutional Ownership

NASDAQ CGTX

$0.67 -0.02 (-2.90%)

At close: Nov 10, 2026 · 4:00 PM EST

Institutions by Trading Activity

66 Institutions

Increased 27 40.9%

Unchanged 29 43.9%

Reduced 10 15.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

23.77%

▼-0.20 pp QoQ

Shares Held by Institutions

22.59Mn

of 95.06Mn outstanding

▲+5.47% QoQ

Shares Outstanding

95.06Mn

72.47Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

+1.17Mn

accumulated since last quarter

Value of Holdings

$15.14Mn

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

Updated Oct 10, 2026

Cognition Therapeutics Inc (NASDAQ:CGTX) was reported as a holding by 66 institutional investors in 13F filings for the quarter ended June 30, 2026.

These investors held 23.77% of outstanding shares in Q2 2026, down from 23.97% the quarter before.
Total shares held in Cognition Therapeutics rose 5.47% versus Q1 2026, while the number of holders rose 40.43% versus Q2 2025.
Of the 66 holders of CGTX in Q2 2026, 27 added to their positions, 10 reduced their stakes and 29 left their positions unchanged.
Altogether, institutional holders owned 22.59Mn CGTX shares at the end of Q2 2026, up 1.17Mn from the prior quarter and up 11.4Mn from a year earlier.
As of June 30, 2026, the biggest holder of Cognition Therapeutics was BIOS Capital Management, LP with 6Mn shares, or 6.31% of shares outstanding.
The largest position increases in CGTX for Q2 2026 were by DAVENPORT & Co LLC (+1.37Mn shares), Vanguard Capital Management LLC (+436.99K shares), BlackRock, Inc. (+293.63K shares), UBS Group AG (+141.66K shares) and Tocqueville Asset Management L.P. (+125.5K shares).
On the other side, among holders that kept a position in Cognition Therapeutics, the largest reductions in Q2 2026 came from Renaissance Technologies LLC (-423.85K shares), XTX Topco Ltd (-117.33K shares), Dauntless Investment Group, LLC (-59.3K shares), Voss Capital, LP (-25K shares) and Cetera Investment Advisers (-21.3K shares).
Per Business Quant, the top 10 investors in CGTX for the quarter ended June 30, 2026 were BIOS Capital Management, LP (6Mn shares), DAVENPORT & Co LLC (4.26Mn shares), Vanguard Capital Management LLC (3.44Mn shares), BlackRock, Inc. (1.26Mn shares), Chescapmanager LLC (997.03K shares), Geode Capital Management, LLC (910.01K shares), Renaissance Technologies LLC (693.29K shares), Hilton Capital Management, LLC (548.95K shares), Vanguard Fiduciary Trust Co (508.22K shares) and CM Management, LLC (450K shares).

Form 13F Holdings

66 Institutional Holders

Report period 30 Jun, 2026

Total shares held 22.59Mn

Of outstanding 23.77%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BIOS Capital Management, LP	0001813845	6,000,000	6.31%	0	0.00%	$6.90Mn
2	DAVENPORT & Co LLC	0000887777	4,259,511	4.48%	▲1,366,703	+47.24%	$4.90Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	3,438,775	3.62%	▲436,988	+14.56%	$3.95Mn
4	BlackRock, Inc.	0002012383	1,261,993	1.33%	▲293,631	+30.32%	$1.45Mn
5	Chescapmanager LLC	0001697162	997,029	1.05%	0	0.00%	$1.15Mn
6	GEODE CAPITAL MANAGEMENT, LLC	0001214717	910,006	0.96%	▼10,202	-1.11%	$1.05Mn
7	RENAISSANCE TECHNOLOGIES LLC	0001037389	693,288	0.73%	▼423,848	-37.94%	$797.28K
8	Hilton Capital Management, LLC	0001541211	548,950	0.58%	0	0.00%	$631.29K
9	VANGUARD FIDUCIARY TRUST CO	0000933478	508,220	0.53%	▲44,536	+9.60%	$584.45K
10	CM Management, LLC	0001841857	450,000	0.47%	▲50,000	+12.50%	$517.50K
11	Dauntless Investment Group, LLC	0002044285	371,701	0.39%	▼59,299	-13.76%	$427.46K
12	Sigma Planning Corp	0001449126	362,265	0.38%	▲24,500	+7.25%	$416.61K
13	State Street Corp	0000093751	348,983	0.37%	▲34,500	+10.97%	$401.33K
14	TOCQUEVILLE ASSET MANAGEMENT L.P.	0000883961	320,500	0.34%	▲125,500	+64.36%	$368.58K
15	UBS Group AG	0001610520	218,536	0.23%	▲141,663	+184.28%	$251.32K
16	American Financial Group Inc	0001042046	205,000	0.22%	0	0.00%	$235.75K
17	Northern Trust Corp	0000073124	178,202	0.19%	▲9,516	+5.64%	$204.93K
18	Voss Capital, LP	0001730145	175,000	0.18%	▼25,000	-12.50%	$201.25K
19	Texas Capital Bank Wealth Management Services Inc	0001802655	143,296	0.15%	▲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 66 holders