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Nantahala Capital Management, LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nantahala Capital Management, LLC on COGT, newest first. How the timeline and the estimate are built.

Nantahala Capital Management, LLC held 0 COGT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-19.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -250,000 shares

    13F-HR/A 0001104659-26-098416 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 250,000 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $9,622,500.

    13F-HR 0001104659-26-062659 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 250,000 shares
    Change vs previous 13F -1,256,989 shares

    0.53% of the 13F portfolio, value $8,880,000.

    13F-HR 0001104659-26-015271 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,506,989 shares
    Change vs previous 13F -148,700 shares

    1.34% of the 13F portfolio, value $21,640,362.

    13F-HR 0001104659-25-112624 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,655,689 shares
    Change vs previous 13F +812,200 shares

    0.84% of the 13F portfolio, value $11,887,847.

    13F-HR 0001104659-25-078700 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 843,489 shares
    Change vs previous 13F -9,366 shares

    0.42% of the 13F portfolio, value $5,052,499.

    13F-HR 0001104659-25-049574 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 852,855 shares
    Change vs previous 13F +61,919 shares

    0.47% of the 13F portfolio, value $6,652,269.

    13F-HR 0001104659-25-014223 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 790,936 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $8,542,109.

    13F-HR 0001104659-24-118916 filed by Nantahala Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).