Alpha Cognition Inc. - Common Stock, no par value (ACOG)
CUSIP: 02074J501
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 21,714,891
- Total 13F shares
- 5,719,039
- Share change
- -619,424
- Total reported value
- $53,356,541
- Price per share
- $9.33
- Number of holders
- 26
- Value change
- -$2,758,990
- Number of buys
- 12
- Number of sells
- 13
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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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 |
13D/G
13F
|
Company |
8.7%
|
1,393,328
|
$7,189,572 | $0 | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
5%
|
1,095,652
|
$5,785,043 | — | 31 Mar 2025 | |
| 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 |
4.5%
|
967,867
|
$5,110,337 | — | 31 Mar 2025 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
2.7%
|
596,992
|
$3,020,780 | — | 31 Mar 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
2.4%
|
514,724
|
$2,604,503 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
337,466
|
$1,707,578 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
281,341
|
$1,423,585 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.92%
|
200,000
|
$1,012,000 | — | 31 Mar 2025 | |
| Altium Capital Management LLC |
13F
|
Company |
0.82%
|
177,416
|
$897,725 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.8%
|
173,900
|
$879,934 | — | 31 Mar 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
140,898
|
$712,944 | — | 31 Mar 2025 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.48%
|
104,836
|
$530,470 | — | 31 Mar 2025 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.33%
|
71,778
|
$363,196 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.32%
|
70,000
|
$354,200 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.31%
|
67,000
|
$339,020 | — | 31 Mar 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.21%
|
46,000
|
$232,760 | — | 31 Mar 2025 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.21%
|
45,402
|
$229,735 | — | 31 Mar 2025 | |
| HOHIMER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
41,608
|
$210,536 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.05%
|
11,813
|
$59,142 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
200
|
$1,012 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
122
|
$1,000 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
120
|
$607 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
Alpha Cognition Inc. - Common Stock, no par value (ACOG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,719,039 shares.
The largest 10 holders included
Solas Capital Management, LLC, AWM Investment Company, Inc., Ikarian Capital, LLC, Cable Car Capital, LP, SPHERA FUNDS MANAGEMENT LTD., BOOTHBAY FUND MANAGEMENT, LLC, Aristides Capital LLC, Bleichroeder LP, CORSAIR CAPITAL MANAGEMENT, L.P., and Manatuck Hill Partners, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
21
Q2 2025 holders
26
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.