COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-375,578
SEC-reported price per share
$1.82
Number of holders
30
Value change
-$661,584
Number of buys
9
Number of sells
11

Security key

19243A104

Report period

Q3 2016

Institutions

30

Top holders

10

Ownership snapshot

Top reported holders of CGNT - COGENTIX MED INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $3,016,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC has the largest disclosed position value at $3.02M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Nantahala Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Nantahala Capital Management, LLC $3.02M
PERKINS CAPITAL MANAGEMENT INC $977K
ORBIMED ADVISORS LLC $953K
PERCEPTIVE ADVISORS LLC $498K
VANGUARD GROUP INC $490K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$3,016,000
3,134,956 shares
— 30 Jun 2016
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$977,000
1,016,071 shares
— 30 Jun 2016
ORBIMED ADVISORS LLC
13F
Company
13F
—
denominator unverified
$953,000
990,745 shares
— 30 Jun 2016
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$498,000
517,760 shares
— 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$490,000
509,727 shares
— 30 Jun 2016
DAFNA Capital Management LLC
13F
Company
13F
—
denominator unverified
$339,000
352,882 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
7,699,669
Rows available
30
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
27
Q3 2016 holders
30
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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