CGTX · Cognition Therapeutics Inc · Shareholders & Ownership

$0.74 -0.02 (-3.17%) Q4 2024 earnings call transcript

Market Cap

$72.19M

95.09M

Volume · Oct 28 283.23K Avg daily vol (3M) 516.43K

Every disclosed holder of CGTX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CGTX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	67	22,577,768	23.74%	Yes
Insiders (Forms 3, 4, 5)	7	3,590,511	3.78%	Yes
13D/G-only blocks	1	1,448,270	1.52%	Yes
Remaining	—	67,477,197	70.96%	Rest
Registered funds (N-PORT, not summed)	13	4,499,368	4.73%	No

Shares outstanding: 95,093,746, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CGTX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Fletcher Aaron G.L. Insider CIK 1789490 · Jun 17, 2026 10% Owner, issuer-wide, not summed	6,081,229	6.40%	+25,000	Jun 17, 2026	10% Owner, issuer-wide, not summed
2	Kreis Leslie W. Insider CIK 1813316 · Jun 18, 2025 10% Owner, issuer-wide, not summed	6,048,500	6.36%	+34,000	Jun 18, 2025	10% Owner, issuer-wide, not summed
3	BIOS Capital Management, LP 13F CIK 1813845 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,000,000	6.31%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	DAVENPORT & Co LLC 13F CIK 887777 · Registered investment adviser · Sep 30, 2026	4,248,410	4.47%	-11,101	Sep 30, 2026
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,438,775	3.62%	+436,988	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,444,295	2.57%	+387,900	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	Ricciardi Lisa Insider CIK 1418200 · Apr 16, 2026 Director, CEO & President, issuer-wide	1,754,702	1.85%	+9,175	Apr 16, 2026	Director, CEO & President, issuer-wide
8	Orin Hirschman 13G CIK 1131362 · Investment adviser · Jan 30, 2024 Rule 13d-1(c), passive investor	1,448,270	1.52%	—	Jan 30, 2024	Rule 13d-1(c), passive investor
9	BIOS MEMORY SPV I, LP 13D CIK 1643749 · Unknown · Sep 19, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands not summed	1,424,014	1.50%	-4,581,986	Sep 19, 2025	not summed
10	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,993	1.33%	+293,631	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	275,235	0.29%	—	Jun 30, 2026	iShares Trust, not summed
10.2	iShares Neuroscience and Healthcare ETF Fund S000076483 · Registered fund · Jul 31, 2026 iShares Trust, not summed	4,543	0.00%	+200	Jul 31, 2026	iShares Trust, not summed
11	Chescapmanager LLC 13F CIK 1697162 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	997,029	1.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	910,006	0.96%	-10,202	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Caggiano Anthony Insider CIK 1892981 · Apr 16, 2026 Chief Medical Officer, issuer-wide	874,906	0.92%	+10,000	Apr 16, 2026	Chief Medical Officer, issuer-wide
14	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	871,598	0.92%	-3,212	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	693,288	0.73%	-423,848	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Doyle John Brendan Insider CIK 1840738 · May 1, 2026 Chief Financial Officer, issuer-wide	618,942	0.65%	-8,567	May 1, 2026	Chief Financial Officer, issuer-wide
17	Hilton Capital Management, LLC 13F CIK 1541211 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	548,950	0.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	508,220	0.53%	+44,536	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CM Management, LLC 13F CIK 1841857 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	450,000	0.47%	+50,000	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Dauntless Investment Group, LLC 13F CIK 2044285 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	371,701	0.39%	-59,299	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Sigma Planning Corp 13F CIK 1449126 · Registered investment adviser · Sep 30, 2026	364,765	0.38%	+2,500	Sep 30, 2026
22	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	348,983	0.37%	+34,500	Jun 30, 2026	carried, not yet filed for the newest quarter
23	TOCQUEVILLE ASSET MANAGEMENT L.P. 13F CIK 883961 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,500	0.34%	+125,500	Jun 30, 2026	carried, not yet filed for the newest quarter
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	218,536	0.23%	+141,663	Jun 30, 2026	carried, not yet filed for the newest quarter
25	AMERICAN FINANCIAL GROUP INC 13F CIK 1042046 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	205,000	0.22%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,202	0.19%	+9,516	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Voss Capital, LP 13F CIK 1730145 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	175,000	0.18%	-25,000	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Texas Capital Bank Wealth Management Services Inc 13F CIK 1802655 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,296	0.15%	+20,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Wallace Peggy Insider CIK 1876466 · Jun 17, 2026 Director, issuer-wide	111,461	0.12%	+25,000	Jun 17, 2026	Director, issuer-wide
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,940	0.09%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	84,940	0.09%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	RICHSTONE ELLEN B Insider CIK 1281526 · Jun 17, 2026 Director, issuer-wide	83,500	0.09%	+25,000	Jun 17, 2026	Director, issuer-wide
32	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	83,434	0.09%	+13,272	Jun 30, 2026	carried, not yet filed for the newest quarter
33	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	78,471	0.08%	-117,332	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Corient Private Wealth LLC 13F CIK 1948780 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,226	0.08%	+6,114	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Khattar Jack A. Insider CIK 1539937 · Jun 17, 2026 Director, issuer-wide	73,500	0.08%	+25,000	Jun 17, 2026	Director, issuer-wide
36	Monia Brett P Insider CIK 1537529 · Jun 17, 2026 Director, issuer-wide	73,500	0.08%	+25,000	Jun 17, 2026	Director, issuer-wide
37	McAdam, LLC 13F CIK 1695490 · Registered investment adviser · Sep 30, 2026	59,004	0.06%	-5,549	Sep 30, 2026
38	FCA CORP /TX 13F CIK 1166402 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	52,536	0.06%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	50,850	0.05%	+3,350	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Circle Wealth Management, LLC 13F CIK 1578242 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,842	0.05%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13F CIK 1510434 · Registered investment adviser · Sep 30, 2026	48,000	0.05%	0	Sep 30, 2026
42	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	40,644	0.04%	+5,163	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Bangor Savings Bank 13F CIK 1352675 · Unknown · Sep 30, 2026	40,519	0.04%	0	Sep 30, 2026
44	Essex Financial Services, Inc. 13F CIK 1315785 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,000	0.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	38,785	0.04%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
46	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	31,797	0.03%	0	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,000	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Gabelli Global Mini Mites Fund Fund S000063160 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	30,000	0.03%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
48	Bryn Mawr Trust Advisors, LLC 13F CIK 1700481 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	29,050	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,873	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	CITIZENS FINANCIAL GROUP INC/RI 13F CIK 759944 · Bank · Sep 30, 2026	27,358	0.03%	+13,679	Sep 30, 2026

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 83 holders

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Key facts CIK 1455365 CUSIP 19243B102 13F (30d) 14 filings 14 filers Visit website Investor relations