COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-36,606
SEC-reported price per share
$1.74
Number of holders
32
Value change
-$71,045
Number of buys
8
Number of sells
22

Security key

19243A104

Report period

Q2 2017

Institutions

32

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
31 Mar 2017
13F Highest disclosed value: $6,188,000 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 $6.19M.

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 $6.19M
PERKINS CAPITAL MANAGEMENT INC $1.5M
Broadfin Capital, LLC $1.36M
RENAISSANCE TECHNOLOGIES LLC $1.01M
VANGUARD GROUP INC $917K

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
$6,188,000
3,362,995 shares
— 31 Mar 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,504,000
835,321 shares
— 31 Mar 2017
Broadfin Capital, LLC
13F
Company
13F
—
denominator unverified
$1,357,000
753,773 shares
— 31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,013,000
562,996 shares
— 31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$917,000
509,411 shares
— 31 Mar 2017
DAFNA Capital Management LLC
13F
Company
13F
—
denominator unverified
$636,000
353,482 shares
— 31 Mar 2017
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 Q2 2017

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

Institutions
32
Shares
7,713,527
Rows available
32
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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
40
Q2 2017 holders
32
Holder diff
-8
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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