CNTX · Context Therapeutics Inc. · Shareholders & Ownership

$0.23 -0.01 (-4.40%)

Russell 2000 member Rebalance outlook locked

Market Cap

$21.90M

91.88M

Volume · Oct 20 420.53K Avg daily vol (3M) 1.56M

Every disclosed holder of CNTX 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 CNTX

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)	84	62,837,072	68.39%	Yes
Insiders (Forms 3, 4, 5)	3	1,241,884	1.35%	Yes
13D/G-only blocks	3	7,343,711	7.99%	Yes
Remaining	—	20,456,510	22.26%	Rest
Registered funds (N-PORT, not summed)	49	11,078,796	12.06%	No

Shares outstanding: 91,879,177, 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 CNTX

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	Deep Track Capital, LP 13F CIK 1856083 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,419,355	8.08%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Nextech Invest, Ltd. 13F CIK 1595430 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,419,355	8.08%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Soleus Capital Management, L.P. 13F CIK 1802630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,063,141	7.69%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,169,250	6.71%	+5,322,554	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,169,250	6.71%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,329,496	2.54%	—	Jun 30, 2026	iShares Trust, not summed
4.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	874,891	0.95%	—	Jun 30, 2026	iShares Trust, not summed
4.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	313,131	0.34%	—	Jun 30, 2026	iShares Trust, not summed
4.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	203,375	0.22%	—	Jun 30, 2026	Quantitative Master Series LLC, not summed
5	Avidity Partners Management LP 13F CIK 1791827 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,998,267	5.44%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Soleus Capital Master Fund, L.P. 13G CIK 1812275 · Unknown · Feb 2, 2026 Rule 13d-1(c), passive investor	4,776,398	5.20%	—	Feb 2, 2026	Rule 13d-1(c), passive investor
7	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,803,338	4.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Franklin Biotechnology Discovery Fund Fund S000006882 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	1,398,833	1.52%	0	Jul 31, 2026	Franklin Strategic Series, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,432,052	3.74%	+99	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Octagon Capital Advisors LP 13F CIK 1839435 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,050,000	3.32%	-2,200,000	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Octagon Capital Advisors LP 13G CIK 1839435 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,050,000	3.32%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10	Blue Owl Capital Holdings LP 13G CIK 1858703 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,934,015	3.19%	-3,423,913	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
10.1	Blue Owl Capital Holdings LP 13F CIK 1858703 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,934,015	3.19%	-2,155,000	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,815,486	3.06%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	TCG Crossover Management, LLC 13F CIK 1839948 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,682,696	2.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GREAT POINT PARTNERS LLC 13G CIK 1281446 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(c), passive investor	2,238,496	2.44%	-2,445,215	Mar 31, 2026	Rule 13d-1(c), passive investor
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,830,309	1.99%	+1,226,542	Jun 30, 2026	carried, not yet filed for the newest quarter
15	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,413,428	1.54%	+1,179,921	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	40,500	0.04%	—	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16	MPM BIOIMPACT LLC 13F CIK 1687078 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,299,046	1.41%	-9,380,345	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MPM BIOIMPACT LLC 13G CIK 1687078 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,299,046	1.41%	-9,380,345	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
17	Lehr Martin A. Insider CIK 1861989 · Jun 9, 2025 Director, Chief Executive Officer, issuer-wide	1,079,891	1.18%	+100,000	Jun 9, 2025	Director, Chief Executive Officer, issuer-wide
17.1	Martin Lehr 13G CIK 1861989 · Unknown · Dec 31, 2024 Rule 13d-1(d), exempt investor, not summed	1,595,742	1.74%	+143,276	Dec 31, 2024	Rule 13d-1(d), exempt investor, not summed
18	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,041,399	1.13%	+858,400	Jun 30, 2026	carried, not yet filed for the newest quarter
19	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,010,904	1.10%	+1,010,904	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ADAR1 Capital Management, LLC 13F CIK 1940272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,969	0.82%	+399,875	Jun 30, 2026	carried, not yet filed for the newest quarter
21	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	645,209	0.70%	+208,278	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,878	0.70%	+638,878	Jun 30, 2026	carried, not yet filed for the newest quarter
23	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	615,576	0.67%	+512,320	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	48,835	0.05%	—	Jun 30, 2026	Northern Funds, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	520,997	0.57%	+99	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	433,888	0.47%	+92,544	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	384,528	0.42%	-2,563,913	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Affinity Asset Advisors, LLC 13G CIK 1773195 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	328,817	0.36%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
28	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	294,301	0.32%	+294,301	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,068	0.28%	+245,670	Jun 30, 2026	carried, not yet filed for the newest quarter
30	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	227,850	0.25%	+227,850	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	227,850	0.25%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31	Pathstone Holdings, LLC 13F CIK 2011612 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	214,875	0.23%	+104,631	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Timothy G. Youngquist 2020 Irrevocable Trust 13F CIK 2109159 · Unknown · Sep 30, 2026	198,384	0.22%	0	Sep 30, 2026
33	Graham Capital Management, L.P. 13F CIK 1315421 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,527	0.18%	+163,527	Jun 30, 2026	carried, not yet filed for the newest quarter
34	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,804	0.17%	+159,804	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,287	0.16%	-1,277,087	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	135,300	0.15%	+135,300	Jun 30, 2026	carried, not yet filed for the newest quarter
37	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,852	0.14%	-300	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Private Advisor Group, LLC 13F CIK 1567755 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,852	0.14%	+125,852	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	125,518	0.14%	+125,518	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	125,518	0.14%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
40	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	109,362	0.12%	+109,362	Jun 30, 2026	carried, not yet filed for the newest quarter
41	EQ/2000 Managed Volatility Portfolio Fund S000025800 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	103,736	0.11%	—	Jun 30, 2026	EQ Advisors Trust, not summed
42	NATIXIS 13F CIK 1274981 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	97,109	0.11%	+97,109	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Clear Harbor Asset Management, LLC 13F CIK 1511857 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,804	0.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
44	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	90,882	0.10%	+90,882	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	14,427	0.02%	—	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
45	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	84,981	0.09%	+84,981	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Levit Alex C. Insider CIK 1862840 · Jun 6, 2025 Chief Legal Officer, Corp. Sec, issuer-wide	81,983	0.09%	+20,000	Jun 6, 2025	Chief Legal Officer, Corp. Sec, issuer-wide
47	Minai-Azary Jennifer Lynn Insider CIK 1844398 · Jun 6, 2025 Chief Financial Officer, issuer-wide	80,010	0.09%	+40,010	Jun 6, 2025	Chief Financial Officer, issuer-wide
48	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,933	0.08%	-172,155	Jun 30, 2026	carried, not yet filed for the newest quarter
49	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	77,538	0.08%	+77,538	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	14,214	0.02%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
50	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	70,323	0.08%	+58,141	Jun 30, 2026	carried, not yet filed for the newest quarter

1 more nested rows are not shown here; Every filing lists them all.

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 120 holders

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Key facts CIK 1842952 CUSIP 21077P108 13F (30d) 10 filings 10 filers Visit website Investor relations