Alpha Cognition Inc. - Common Stock, no par value (ACOG)
CUSIP: 02074J501
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 21,714,891
- Total 13F shares
- 6,338,341
- Share change
- +395,066
- Total reported value
- $32,436,125
- Price per share
- $5.06
- Number of holders
- 21
- Value change
- +$1,749,121
- Number of buys
- 6
- Number of sells
- 10
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 02074J501:
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 |
13F
13D/G
|
Company |
8.7%
from 13D/G
|
1,393,328
|
$8,096,497 | — | 31 Dec 2024 | |
| James E. Besser |
13D/G
|
BESSER JAMES E |
6.2%
|
1,003,203
|
$5,176,527 | $0 | 15 Jan 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
3.5%
|
755,867
|
$4,452,057 | — | 31 Dec 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.9%
|
620,000
|
$3,651,800 | — | 31 Dec 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
2.4%
|
514,724
|
$3,031,724 | — | 31 Dec 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
2%
|
434,700
|
$2,560,383 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.8%
|
400,000
|
$2,356,000 | — | 31 Dec 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
1.3%
|
275,000
|
$1,619,750 | — | 31 Dec 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
1.2%
|
252,753
|
$1,488,715 | — | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1%
|
218,015
|
$1,284,108 | — | 31 Dec 2024 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
0.94%
|
204,348
|
$1,203,610 | — | 31 Dec 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.92%
|
200,000
|
$1,178,000 | — | 31 Dec 2024 | |
| Bleichroeder LP |
13F
|
Company |
0.8%
|
173,900
|
$1,024,271 | — | 31 Dec 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.77%
|
167,467
|
$986,381 | — | 31 Dec 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.46%
|
100,000
|
$589,000 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
70,000
|
$412,300 | — | 31 Dec 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.31%
|
67,000
|
$394,630 | — | 31 Dec 2024 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
51,608
|
$303,971 | — | 31 Dec 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.11%
|
23,850
|
$140,476 | — | 31 Dec 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
11,741
|
$69,154 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,654
|
$50,972 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$1,178 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
122
|
$1,000 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
120
|
$707 | — | 31 Dec 2024 | |
| John Prentiss Havens |
3/4/5
|
Director |
—
mixed-class rows
|
324,349
mixed-class rows
|
— | — | 25 Feb 2025 |
Institutional Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q1 2025
As of 31 Mar 2025,
Alpha Cognition Inc. - Common Stock, no par value (ACOG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,338,341 shares.
The largest 10 holders included
Solas Capital Management, LLC, AWM Investment Company, Inc., Ikarian Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., Cable Car Capital, LP, Alyeska Investment Group, L.P., BOOTHBAY FUND MANAGEMENT, LLC, Aristides Capital LLC, Altium Capital Management LLC, and Bleichroeder LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
22
Q1 2025 holders
21
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.