Security key
19243B102
COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share (CGTX)
CUSIP: 19243B102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 7,090,800
- Total 13F value
- $12,904,468
- Share change
- -63,213
- SEC-reported price per share
- $1.82
- Number of holders
- 46
- Value change
- -$197,637
- Number of buys
- 24
- Number of sells
- 14
- Shares outstanding
- 87,819,638
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
46
Top holders
10
CGTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Holdings, LLC
Disclosed value leader
Pathstone Holdings, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
Pathstone Holdings, 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 Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Pathstone Holdings, LLC
2.5%
AIGH Capital Management LLC
2.3%
VANGUARD GROUP INC
0.82%
Worth Venture Partners, LLC
0.58%
Carlson Capital, L.P.
0.27%
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 Holdings, LLC |
13F
Company
|
2.5%
|
$4,079,947
2,205,377 shares
|
— | 31 Dec 2023 |
| AIGH Capital Management LLC |
13F
Company
|
2.3%
|
$3,771,878
2,038,853 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.82%
|
$1,334,875
721,554 shares
|
— | 31 Dec 2023 |
| Worth Venture Partners, LLC |
13F
Company
|
0.58%
|
$941,130
508,719 shares
|
— | 31 Dec 2023 |
| Carlson Capital, L.P. |
13F
Company
|
0.27%
|
$440,300
238,000 shares
|
— | 31 Dec 2023 |
| Kestra Advisory Services, LLC |
13F
Company
|
0.25%
|
$405,953
219,434 shares
|
— | 31 Dec 2023 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
7,090,800
Rows available
46
| 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 2024 vs Q1 2026 Across Filers
Q1 2026 holders
74
Q1 2024 holders
46
Holder diff
-28
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend