Security key
19243B102
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)
CUSIP: 19243B102
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 5,091,352
- Total 13F value
- $9,669,716
- Share change
- +586,967
- SEC-reported price per share
- $1.90
- Number of holders
- 29
- Value change
- +$1,037,445
- Number of buys
- 13
- Number of sells
- 10
- Shares outstanding
- 87,819,638
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
29
Top holders
10
CGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
COGNITION THERAPEUTICS INC SEC filings
COGNITION THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 19243B102
Recent filing periods:
Ownership snapshot
Top reported holders of CGTX - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (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
PATHSTONE FAMILY OFFICE, LLC
Disclosed value leader
PATHSTONE FAMILY OFFICE, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
PATHSTONE FAMILY OFFICE, LLC leads the comparable SEC ownership view at 2.5%.
15 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 PATHSTONE FAMILY OFFICE, LLC's linked filing trail.
Comparable ownership
Top 5
PATHSTONE FAMILY OFFICE, LLC
2.5%
AIGH Capital Management LLC
1%
Voss Capital, LP
0.35%
Worth Venture Partners, LLC
0.26%
COMMONWEALTH EQUITY SERVICES, LLC
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PATHSTONE FAMILY OFFICE, LLC |
13F
Company
|
2.5%
|
$4,663,895
2,210,377 shares
|
— | 30 Jun 2022 |
| AIGH Capital Management LLC |
13F
Company
|
1%
|
$2,382,000
910,790 shares
|
— | 30 Jun 2022 |
| Voss Capital, LP |
13F
Company
|
0.35%
|
$653,000
309,472 shares
|
— | 30 Jun 2022 |
| Worth Venture Partners, LLC |
13F
Company
|
0.26%
|
$459,000
228,170 shares
|
— | 30 Jun 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.24%
|
$453,000
214,961 shares
|
— | 30 Jun 2022 |
| AMERICAN FINANCIAL GROUP INC |
13F
Company
|
0.23%
|
$432,000
205,000 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
5,091,352
Rows available
29
| 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 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
29
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend