COGENTIX MED INC - COM (CGNT)

CUSIP: 19243A104

Q1 2018 13F Holders as of 31 Mar 2018

Share change
+1,287,207
SEC-reported price per share
$3.85
Number of holders
44
Value change
+$5,643,561
Number of buys
25
Number of sells
18

Security key

19243A104

Report period

Q1 2018

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
31 Dec 2017
13F Highest disclosed value: $11,466,000 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 $11.47M.

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 $11.47M
RENAISSANCE TECHNOLOGIES LLC $2.23M
Broadfin Capital, LLC $2.11M
VANGUARD GROUP INC $1.9M
MEITAV INVESTMENT HOUSE LTD $1.89M

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
$11,466,000
3,639,853 shares
— 31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$2,232,000
708,637 shares
— 31 Dec 2017
Broadfin Capital, LLC
13F
Company
13F
—
denominator unverified
$2,113,000
670,812 shares
— 31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,897,000
601,954 shares
— 31 Dec 2017
MEITAV INVESTMENT HOUSE LTD
13F
Company
13F
—
denominator unverified
$1,891,000
602,345 shares
— 31 Dec 2017
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$1,668,000
529,562 shares
— 31 Dec 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 Q1 2018

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

Institutions
44
Shares
10,156,620
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 Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
44
Q1 2018 holders
44
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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