COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

Historical Holders from Q4 2021 to Q3 2025

Symbol
CGTX on Nasdaq
Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
87,819,638
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
21,268,922
Holdings value
$28,723,974
% of all portfolios
0%
Number of holders
68
Number of buys
53
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BIOS Memory SPV I, LP 6.9% $15,027,696 6,059,555 AARON G.L. FLETCHER 19 Sep 2025

Institutional Holders of COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 21,268,922 $28,723,974 +$14,962,053 $1.35 68
2025 Q2 11,168,930 $3,463,844 -$159,050 $0.3098 45
2025 Q1 11,627,581 $4,889,933 +$37,435 $0.4208 48
2024 Q4 11,088,340 $7,775,058 +$595,627 $0.7013 44
2024 Q3 4,253,980 $1,990,924 -$2,451,158 $0.4686 39
2024 Q2 5,310,353 $8,815,784 -$2,998,367 $1.66 46
2024 Q1 7,090,800 $12,904,468 -$197,637 $1.82 46
2023 Q4 7,154,013 $13,234,773 +$56,992 $1.85 36
2023 Q3 7,236,396 $10,419,453 +$193,944 $1.44 34
2023 Q2 7,100,887 $12,994,058 -$80,887 $1.83 34
2023 Q1 7,140,406 $14,140,001 +$282,877 $1.98 32
2022 Q4 4,800,813 $10,080,423 +$4,062,100 $2.1 32
2022 Q3 5,091,352 $9,669,716 +$1,037,445 $1.9 29
2022 Q2 4,504,385 $9,489,895 +$5,791,733 $2.11 27
2022 Q1 1,666,005 $4,577,000 +$779,768 $2.75 25
2021 Q4 1,334,704 $8,437,000 +$8,437,000 $6.32 18