COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q3 2017 13F Holders as of 30 Sep 2017

Share change
+403,387
SEC-reported price per share
$2.56
Number of holders
36
Value change
+$1,075,511
Number of buys
15
Number of sells
13

Security key

19243A104

Report period

Q3 2017

Institutions

36

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 2017
13F Highest disclosed value: $6,324,000 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 $6.32M.

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 $6.32M
Broadfin Capital, LLC $1.9M
PERKINS CAPITAL MANAGEMENT INC $1.12M
RENAISSANCE TECHNOLOGIES LLC $973K
DAFNA Capital Management LLC $615K

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
$6,324,000
3,634,265 shares
— 30 Jun 2017
Broadfin Capital, LLC
13F
Company
13F
—
denominator unverified
$1,905,000
1,094,544 shares
— 30 Jun 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,123,000
645,303 shares
— 30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$973,000
559,079 shares
— 30 Jun 2017
DAFNA Capital Management LLC
13F
Company
13F
—
denominator unverified
$615,000
353,482 shares
— 30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$381,000
219,383 shares
— 30 Jun 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 Q3 2017

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

Institutions
36
Shares
8,102,838
Rows available
36
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 2017 vs Q2 2017 Across Filers

Q2 2017 holders
32
Q3 2017 holders
36
Holder diff
4
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %
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