COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q4 2016 13F Holders as of 31 Dec 2016

Share change
+137,041
SEC-reported price per share
$2.01
Number of holders
34
Value change
+$487,902
Number of buys
15
Number of sells
11

Security key

19243A104

Report period

Q4 2016

Institutions

34

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 Sep 2016
13F Highest disclosed value: $6,051,000 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 $6.05M.

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 $6.05M
PERKINS CAPITAL MANAGEMENT INC $1.78M
ORBIMED ADVISORS LLC $1.6M
VANGUARD GROUP INC $947K
RENAISSANCE TECHNOLOGIES LLC $812K

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
$6,051,000
3,324,877 shares
— 30 Sep 2016
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,783,000
979,610 shares
— 30 Sep 2016
ORBIMED ADVISORS LLC
13F
Company
13F
—
denominator unverified
$1,598,000
878,145 shares
— 30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$947,000
520,547 shares
— 30 Sep 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$812,000
446,137 shares
— 30 Sep 2016
E. E. Geduld
13F
Individual
13F
—
denominator unverified
$676,000
371,297 shares
— 30 Sep 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 Q4 2016

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

Institutions
34
Shares
7,836,710
Rows available
34
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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
30
Q4 2016 holders
34
Holder diff
4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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