DaveManuel.com · Institutional Ownership · Who Owns It
COGNITION THERAPEUTICS INC (CGTX)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
66
Reporting holders
$26.0M
Reported value
23.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-9
Holder change
Institutions report 22,587,135 shares against 95,093,746 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | $6.9M | 6,000,000 | 16.56% | 7q | HELD |
| DAVENPORT & Co LLC | $4.9M | 4,259,511 | 0.02% | 4q | +47.2%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 3,438,775 | 0.00% | 2q | +14.6%+$502.5K |
| BlackRock, Inc. | $1.5M | 1,261,993 | 0.00% | 8q | +30.3%+$337.7K |
| Chescapmanager LLC | $1.1M | 997,029 | 0.10% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 910,006 | 0.00% | 18q | -1.1%-$11.7K |
| RENAISSANCE TECHNOLOGIES LLC | $797.3K | 693,288 | 0.00% | 11q | -37.9%-$487.4K |
| Hilton Capital Management, LLC | $631.3K | 548,950 | 0.04% | 4q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $584.5K | 508,220 | 0.00% | 2q | +9.6%+$51.2K |
| CM Management, LLC | $517.5K | 450,000 | 0.33% | 3q | +12.5%+$57.5K |
| Dauntless Investment Group, LLC | $427.5K | 371,701 | 0.34% | 3q | -13.8%-$68.2K |
| Sigma Planning Corp | $416.6K | 362,265 | 0.01% | 11q | +7.3%+$28.2K |
| STATE STREET CORP | $401.3K | 348,983 | 0.00% | 16q | +11.0%+$39.7K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $368.6K | 320,500 | 0.00% | 10q | +64.4%+$144.3K |
| UBS Group AG | $251.3K | 218,536 | 0.00% | 5q | +184.3%+$162.9K |
| AMERICAN FINANCIAL GROUP INC | $235.8K | 205,000 | 0.08% | 19q | HELD |
| NORTHERN TRUST CORP | $204.9K | 178,202 | 0.00% | 16q | +5.6%+$10.9K |
| Voss Capital, LP | $201.2K | 175,000 | 0.01% | 7q | -12.5%-$28.7K |
| Texas Capital Bank Wealth Management Services Inc | $164.8K | 143,296 | 0.01% | 3q | +16.2%+$23.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.7K | 84,940 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $96.0K | 83,434 | 0.00% | 3q | +18.9%+$15.3K |
| XTX Topco Ltd | $90.2K | 78,471 | 0.00% | 3q | -59.9%-$134.9K |
| Corient Private Wealth LP | $90.0K | 78,226 | 0.00% | 4q | +8.5%+$7.0K |
| McAdam, LLC | $74.2K | 64,553 | 0.00% | 4q | -7.7%-$6.2K |
| FCA CORP /TX | $60.4K | 52,536 | 0.01% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $58.5K | 50,850 | 0.00% | 7q | +7.1%+$3.9K |
| Circle Wealth Management, LLC | $56.2K | 48,842 | 0.00% | 10q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $55.2K | 48,000 | 0.00% | 5q | HELD |
| Bangor Savings Bank | $46.6K | 40,519 | 0.00% | 18q | +19.1%+$7.5K |
| Essex Financial Services, Inc. | $46.0K | 40,000 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $45.5K | 40,644 | 0.00% | 4q | +14.6%+$5.8K |
| GABELLI FUNDS LLC | $34.5K | 30,000 | 0.00% | 2q | HELD |
| Bryn Mawr Trust Advisors, LLC | $33.4K | 29,050 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $32.1K | 27,873 | 0.00% | 17q | HELD |
| HighTower Advisors, LLC | $30.5K | 26,500 | 0.00% | 14q | +10.4%+$2.9K |
| PRIVATE MANAGEMENT GROUP INC | $27.6K | 24,000 | 0.00% | 4q | HELD |
| Vanguard Global Advisers, LLC | $27.2K | 23,641 | 0.00% | 2q | HELD |
| CWA Asset Management Group, LLC | $26.4K | 23,000 | 0.00% | 4q | -8.9%-$2.6K |
| Creative Planning | $25.5K | 22,200 | 0.00% | 6q | -26.5%-$9.2K |
| Qube Research & Technologies Ltd | $25.1K | 21,800 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $23.0K | 20,000 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $22.8K | 19,850 | 0.00% | 5q | -51.8%-$24.5K |
| Rockefeller Capital Management L.P. | $22.1K | 19,231 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.1K | 17,467 | 0.00% | 15q | HELD |
| Focus Partners Wealth | $19.8K | 17,250 | 0.00% | 4q | +15.0%+$2.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $18.3K | 15,951 | 0.00% | 13q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $15.7K | 13,679 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $15.5K | 13,462 | 0.00% | 2q | HELD |
| BRADLEY FOSTER & SARGENT INC/CT | $13.5K | 11,722 | 0.00% | 6q | HELD |
| Vanguard Personalized Indexing Management, LLC | $13.3K | 11,595 | 0.00% | 2q | +5.1% |
| Vestmark Advisory Solutions, Inc. | $11.5K | 10,040 | 0.00% | 2q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.5K | 10,040 | 0.00% | 2q | HELD |
| MML INVESTORS SERVICES, LLC | $11.5K | 10,018 | 0.00% | 4q | HELD |
| Retirement Planning Group, LLC | $11.5K | 10,000 | 0.00% | 6q | HELD |
| Barry Investment Advisors, LLC | $11.5K | 10,000 | 0.00% | 4q | HELD |
| Robertson Stephens Wealth Management, LLC | $11.5K | 10,000 | 0.00% | 4q | HELD |
| Chicago Partners Investment Group LLC | $10.5K | 10,909 | 0.00% | 6q | HELD |
| CITIGROUP INC | $8.8K | 7,620 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $5.8K | 5,000 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $4.8K | 4,200 | 0.00% | 4q | +31.2%+$1.1K |
| Versant Capital Management, Inc | $3.7K | 3,257 | 0.00% | 3q | +6.0% |
| WELLS FARGO & COMPANY/MN | $3.5K | 3,000 | 0.00% | 17q | -1.6% |
| Global Retirement Partners, LLC | $2.3K | 2,000 | 0.00% | 3q | HELD |
| Rialto Wealth Management, LLC | $528 | 459 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $58 | 50 | 0.00% | 6q | +212.5% |
| FMR LLC | $1 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $4.6M | 4,846,377 | 3 | 3 | 1 | 0.0% |
| Q2 2026 | 66 | $26.0M | 22,587,135 | 3 | 22 | 10 | 0.0% |
| Q1 2026 | 75 | $16.3M | 21,417,693 | 10 | 18 | 13 | 0.0% |
| Q4 2025 | 78 | $29.0M | 21,497,402 | 17 | 17 | 16 | 0.0% |
| Q3 2025 | 69 | $28.7M | 21,285,146 | 32 | 23 | 4 | 0.0% |
| Q2 2025 | 47 | $3.5M | 11,222,507 | 8 | 9 | 6 | 0.0% |
| Q1 2025 | 48 | $4.9M | 11,627,581 | 10 | 10 | 10 | 0.0% |
| Q4 2024 | 45 | $7.8M | 11,088,342 | 7 | 10 | 8 | 0.0% |
| Q3 2024 | 39 | $2.0M | 4,254,058 | 9 | 6 | 4 | 0.0% |
| Q2 2024 | 46 | $8.8M | 5,310,353 | 6 | 13 | 8 | 0.0% |
| Q1 2024 | 46 | $12.9M | 7,096,870 | 15 | 8 | 7 | 0.0% |
| Q4 2023 | 36 | $13.3M | 7,175,917 | 6 | 8 | 2 | 0.0% |
| Q3 2023 | 35 | $10.4M | 7,236,397 | 2 | 5 | 6 | 0.0% |
| Q2 2023 | 34 | $13.0M | 7,100,887 | 5 | 8 | 7 | 0.0% |
| Q1 2023 | 32 | $14.1M | 7,140,407 | 4 | 6 | 7 | 0.0% |
| Q4 2022 | 33 | $10.6M | 5,027,563 | 6 | 13 | 6 | 0.0% |
| Q3 2022 | 30 | $13.9M | 7,303,172 | 6 | 6 | 8 | 0.0% |
| Q2 2022 | 27 | $6.7M | 2,978,071 | 6 | 9 | 7 | 0.0% |
| Q1 2022 | 26 | $4.6M | 1,667,994 | 11 | 3 | 6 | 0.0% |
| Q4 2021 | 19 | $8.4M | 1,334,804 | 19 | 0 | 0 | 0.0% |