Alpha Cognition Inc. - Common Stock, no par value (ACOG)

CUSIP: 02074J501

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, no par value
Shares outstanding
21,766,780
Total 13F shares
5,943,275
Share change
+5,943,275
Total reported value
$34,895,684
Price per share
$5.89
Number of holders
22
Value change
+$34,895,684
Number of buys
22

Quarterly Holders Quick Answers

What is CUSIP 02074J501?
CUSIP 02074J501 identifies ACOG - Alpha Cognition Inc. - Common Stock, no par value in SEC institutional holdings data.

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Top shareholders of ACOG - Alpha Cognition Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Solas Capital Management, LLC
13D/G
8.7%
1,393,328
$7,189,572 $0 31 Dec 2024

Institutional Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q4 2024

As of 31 Dec 2024, Alpha Cognition Inc. - Common Stock, no par value (ACOG) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,943,275 shares. The largest 10 holders included Solas Capital Management, LLC, Ikarian Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., Cable Car Capital, LP, Sio Capital Management, LLC, Alyeska Investment Group, L.P., Altium Capital Management LLC, Rosalind Advisors, Inc., BOOTHBAY FUND MANAGEMENT, LLC, and ADAR1 Capital Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q4 2025 Across Filers

Q4 2025 holders
27
Q4 2024 holders
22
Holder diff
-5
Investor Q4 2025 Shares Q4 2024 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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