COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q4 2017 13F Holders as of 31 Dec 2017

Share change
+162,174
SEC-reported price per share
$3.15
Number of holders
44
Value change
+$555,912
Number of buys
18
Number of sells
14

Security key

19243A104

Report period

Q4 2017

Institutions

44

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 2017
13F Highest disclosed value: $9,318,000 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 $9.32M.

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 $9.32M
Broadfin Capital, LLC $2.57M
RENAISSANCE TECHNOLOGIES LLC $1.61M
PERKINS CAPITAL MANAGEMENT INC $1.44M
VANGUARD GROUP INC $1.13M

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
$9,318,000
3,639,853 shares
— 30 Sep 2017
Broadfin Capital, LLC
13F
Company
13F
—
denominator unverified
$2,571,000
1,004,352 shares
— 30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,610,000
628,737 shares
— 30 Sep 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,436,000
560,881 shares
— 30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,132,000
442,296 shares
— 30 Sep 2017
DAFNA Capital Management LLC
13F
Company
13F
—
denominator unverified
$828,000
323,482 shares
— 30 Sep 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 Q4 2017

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

Institutions
44
Shares
8,870,831
Rows available
44
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 2017 vs Q3 2017 Across Filers

Q3 2017 holders
36
Q4 2017 holders
44
Holder diff
8
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %
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