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Disclosery

CGTX COGNITION THERAPEUTICS INC

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COM (common), issuer CIK 1455365

62 managers (66 13F filers) reported a position in CGTX shares at 2026-06-30, 22,587,135 shares in all. 3 filers opened a position and 13 filers sold out during the quarter.

Managers
62
13F filers
66
New
3
Added
23
Reduced
10
Sold out
13
Shares held by filers
22,587,135

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BIOS Capital Management, LPin group BIOS Capital Management, LP6,000,000$6.9M16.56%013F-HRTimelineGroup
DAVENPORT & Co LLC4,259,511$4.9M0.02%+1,366,70313F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding3,982,231$4.58M+482,085Timeline
BlackRock, Inc.in group BlackRock, Inc.1,261,993$1.45M<0.01%+293,63113F-HRTimelineGroup
Chescapmanager LLCin group Chescapmanager LLC997,029$1.15M0.15%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC910,006$1.05M<0.01%-10,20213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC693,288$797K<0.01%-423,84813F-HRTimeline
Hilton Capital Management, LLC548,950$631K0.04%013F-HRTimeline
CM Management, LLC450,000$518K0.33%+50,00013F-HRTimeline
Dauntless Investment Group, LLC371,701$427K0.74%-59,29913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sigma Planning Corp362,265$417K0.01%+24,50013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP348,983$401K<0.01%+34,50013F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …320,500$369K<0.01%+125,50013F-HRTimelineGroup
UBS Group AGin group UBS Group AG218,536$251K<0.01%+141,66313F-HRTimelineGroup
AMERICAN FINANCIAL GROUP INCin group AMERICAN FINANCIAL GROUP INC205,000$236K0.08%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP178,202$205K<0.01%+9,51613F-HRTimelineGroup
Voss Capital, LP175,000$201K0.01%-25,00013F-HRTimeline
Texas Capital Bank Wealth Management Se…143,296$165K0.01%+20,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co84,940$97.7K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC83,434$96K<0.01%+13,27213F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd78,471$90.2K<0.01%-117,33213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP78,226$90K<0.01%+6,11413F-HR/ATimelineGroup
McAdam, LLC64,553$74.2K<0.01%-5,40013F-HRTimeline
FCA CORP /TX52,536$60.4K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC50,850$58.5K<0.01%+3,35013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding50,000$57.5K0Timeline
Circle Wealth Management, LLC48,842$56.2K<0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…48,000$55.2K<0.01%013F-HRTimeline
Bangor Savings Bank40,519$46.6K<0.01%+6,50013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.40,000$46K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,644$45.5K<0.01%+5,16313F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC29,050$33.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,873$32.1K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC26,500$30.5K<0.01%+2,50013F-HRTimeline
PRIVATE MANAGEMENT GROUP INC24,000$27.6K<0.01%013F-HRTimeline
CWA Asset Management Group, LLC23,000$26.4K<0.01%-2,25013F-HRTimeline
Creative Planningin group Creative Planning22,200$25.5K<0.01%-8,00413F-HRTimelineGroup
Qube Research & Technologies Ltd21,800$25.1K<0.01%new13F-HRTimeline
Cetera Investment Advisers19,850$22.8K<0.01%-21,30013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,231$22.1K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,467$20.1K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth17,250$19.8K<0.01%+2,25013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV15,951$18.3K<0.01%013F-HR/ATimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…13,679$15.7K<0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,462$15.5K<0.01%013F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT11,722$13.5K<0.01%013F-HRTimeline
Vestmark Advisory Solutions, Inc.10,040$11.5K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,040$11.5K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,018$11.5K<0.01%+1813F-HRTimeline
Retirement Planning Group, LLC10,000$11.5K<0.01%013F-HRTimeline
Barry Investment Advisors, LLC10,000$11.5K<0.01%013F-HRTimeline
Robertson Stephens Wealth Management, L…10,000$11.5K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC10,909$10.5K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,620$8.76K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,000$5.75K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,200$4.83K<0.01%+1,00013F-HRTimelineGroup
Versant Capital Management, Inc3,257$3.75K<0.01%+18413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,000$3.45K<0.01%-5013F-HRTimelineGroup
Global Retirement Partners, LLC2,000$2.3K<0.01%13F-HRTimeline
Rialto Wealth Management, LLC459$528<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.50$58<0.01%+3413F-HRTimeline
FMR LLCin group FMR LLC1$1<0.01%013F-HRTimelineGroup