Cognition Therapeutics Inc (CGTX) Ownership

2.02 ↑0.01 (0.50%)

As of January 27, 2023, 3:32pm EST.

Institutions
Mutual Funds

Institutional Ownership

Pathstone Family Office, LLC is the biggest individual institutional holder of Cognition Therapeutics Inc (CGTX), owning a total of 2.2 million shares. Combined, the top 22 institutional holders of CGTX own 17.94% of the company with a total of 5.2 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of CGTX by 215 thousand shares. 9 institutions bought 596,785 total additional shares and increased their ownership by an average of 111.79%. However 6 institutions sold 381,506 total shares and decreased their ownership by an average of 31.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cognition Therapeutics increased by a net total of 215,279 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pathstone Family Office, LLC	7.630%	0.000%	2,210,377	0	2022-09-30
AIGH Capital Management, LLC	2.756%	-12.347%	798,335	-112,455	2022-09-30
Vanguard Group Inc	1.385%	465.712%	401,203	330,283	2022-09-30
Voss Capital LLC	0.756%	-29.202%	219,100	-90,372	2022-09-30
Commonwealth Equity Services Inc	0.756%	1.911%	219,069	4,108	2022-09-30
American Financial Group Inc	0.708%	0.000%	205,000	0	2022-09-30
Worth Venture Partners, LLC	0.691%	-12.264%	200,188	-27,982	2022-09-30
Carlson Capital LP	0.345%	0.000%	100,000	100,000	2022-09-30
P.a.w. Capital Corp	0.345%	-25.926%	100,000	-35,000	2022-09-30
Geode Capital Management, LLC	0.278%	430.018%	80,409	65,238	2022-09-30
Wells Fargo & Co	0.266%	0.078%	76,927	60	2022-09-30
Bridgeway Capital Management, LLC	0.229%	0.000%	66,200	0	2022-09-30
CapTrust Financial Advisors	0.173%	0.000%	50,000	50,000	2022-09-30
Rock Creek Group, LP	0.173%	-37.305%	50,000	-29,751	2022-09-30
CASTLE WEALTH MANAGEMENT LLC	0.150%	0.000%	43,380	0	2022-09-30
Baird Financial Group, Inc.	0.141%	100.000%	40,786	20,393	2022-09-30
Perigon Wealth Management, LLC	0.127%	-69.962%	36,900	-85,946	2022-09-30
Diligent Investors, LLC	0.105%	0.000%	30,520	0	2022-09-30
BlackRock Inc	0.103%	8.346%	29,805	2,296	2022-09-30
Two Sigma Investments LLC	0.084%	0.000%	24,407	24,407	2022-09-30
Morgan Stanley - Brokerage Accounts	0.076%	0.000%	21,869	0	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pathstone Family Office, LLC	7.630%	0.000%	2,210,377	0	2022-09-30
AIGH Capital Management, LLC	2.756%	-12.347%	798,335	-112,455	2022-09-30
Vanguard Group Inc	1.385%	465.712%	401,203	330,283	2022-09-30
Voss Capital LLC	0.756%	-29.202%	219,100	-90,372	2022-09-30
Commonwealth Equity Services Inc	0.756%	1.911%	219,069	4,108	2022-09-30
American Financial Group Inc	0.708%	0.000%	205,000	0	2022-09-30
Worth Venture Partners, LLC	0.691%	-12.264%	200,188	-27,982	2022-09-30
Nantahala Capital Management, LLC	0.665%	-1.858%	192,752	-3,650	2022-06-30
Carlson Capital LP	0.345%	0.000%	100,000	100,000	2022-09-30
P.a.w. Capital Corp	0.345%	-25.926%	100,000	-35,000	2022-09-30
Geode Capital Management, LLC	0.278%	430.018%	80,409	65,238	2022-09-30
Wells Fargo & Co	0.266%	0.078%	76,927	60	2022-09-30
Bridgeway Capital Management, LLC	0.229%	0.000%	66,200	0	2022-09-30
CapTrust Financial Advisors	0.173%	0.000%	50,000	50,000	2022-09-30
Rock Creek Group, LP	0.173%	-37.305%	50,000	-29,751	2022-09-30
CASTLE WEALTH MANAGEMENT LLC	0.150%	0.000%	43,380	0	2022-09-30
Baird Financial Group, Inc.	0.141%	100.000%	40,786	20,393	2022-09-30
Perigon Wealth Management, LLC	0.127%	-69.962%	36,900	-85,946	2022-09-30
Diligent Investors, LLC	0.105%	0.000%	30,520	0	2022-09-30
BlackRock Inc	0.103%	8.346%	29,805	2,296	2022-09-30
Two Sigma Investments LLC	0.084%	0.000%	24,407	24,407	2022-09-30
Morgan Stanley - Brokerage Accounts	0.076%	0.000%	21,869	0	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Cognition Therapeutics Inc (CGTX), owning a total of 485 thousand shares. Combined, the top 20 mutual fund holders of CGTX own 3.86% of the company with a total of 1.1 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders not made any changes to their ownership of CGTX. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Cognition Therapeutics stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
State St US Extended Mkt Indx NL Cl C	0.006%	0.000%	1,700	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.674%	39.347%	485,183	137,000	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.201%	427.998%	348,183	282,239	2022-09-30
Bridgeway Ultra-Small Company Market	0.228%	0.000%	66,200	0	2022-09-30
Fidelity® Extended Market Index	0.228%	0.000%	66,136	0	2022-11-30
Vanguard Extended Market Index Investor	0.205%	0.000%	59,432	0	2022-11-30
iShares Micro-Cap ETF	0.107%	0.000%	31,070	0	2022-12-30
Northern Trust Extended Eq Market Idx	0.049%	331.946%	14,116	10,848	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.049%	331.946%	14,116	10,848	2022-09-30
Fidelity® NASDAQ Composite Index®	0.031%	0.000%	8,935	0	2022-11-30
Spartan Total Market Index Pool E	0.028%	0.000%	8,065	8,065	2022-11-30
Fidelity® Series Total Market Index	0.017%	0.000%	4,791	0	2022-11-30
1290 VT Micro Cap K	0.012%	0.000%	3,486	0	2022-11-30
State St US Extended Mkt Indx NL Cl C	0.006%	0.000%	1,700	0	2022-12-31
SSgA U.S. Extended Market Index Class I	0.006%	0.000%	1,700	0	2022-09-30
USAA Extended Market Index	0.005%	-21.569%	1,520	-418	2022-09-30
Spartan Extended Market Index Pool E	0.005%	0.000%	1,459	0	2022-11-30
JHVIT Total Stock Market Index I	0.003%	0.000%	866	0	2022-11-30
SSgA U.S. Total Market Index Strategy	0.002%	0.382%	526	2	2022-09-30
Blackstone Alternative Multi-Strategy I	0.002%	0.000%	500	0	2022-06-30
The Vanguard Total Stock Market Index	0.001%	0.000%	303	0	2022-02-28