Vault-13

COGNITION THERAPEUTICS INC CGTX

COM · Common Stock · CUSIP 19243B102

Company in Pittsburgh, United States

66 institutional holders -9 vs Q1 2026
22,577,09522.6m shares reported held*
23.7% of all shares outstanding*
$26.0mreported value*
3 new 23 added 10 reduced 13 sold out net bought ≈ $1.3m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.5k this quarter). Holder counts are more reliable. Shares outstanding: 95.1m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 32Q4 22: 35Q1 23: 33Q2 23: 36Q3 23: 37Q4 23: 38Q1 24: 48Q2 24: 47Q3 24: 41Q4 24: 46Q1 25: 52Q2 25: 49Q3 25: 68Q4 25: 78Q1 26: 75Q2 26: 6666Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202232
Q4 202235
Q1 202333
Q2 202336
Q3 202337
Q4 202338
Q1 202448
Q2 202447
Q3 202441
Q4 202446
Q1 202552
Q2 202549
Q3 202568
Q4 202578
Q1 202675
Q2 202666

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 15 bought or addedQ3 24: 19 cut or sold outQ4 24: 18 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 16 cut or sold outQ2 25: 17 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 53 bought or addedQ3 25: 12 cut or sold outQ4 25: 33 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 28 bought or addedQ1 26: 28 cut or sold outQ2 26: 26 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241519
Q4 20241811
Q1 20252116
Q2 20251717
Q3 20255312
Q4 20253323
Q1 20262828
Q2 20262623

Biggest buyers

DAVENPORT & Co LLC Added +1,366,703+1.4m
VANGUARD CAPITAL MANAGEMENT LLC Added +436,988+437.0k
BlackRock, Inc. Added +293,631+293.6k
UBS Group AG Added +141,663+141.7k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +125,500+125.5k
CM Management, LLC Added +50,000+50.0k
VANGUARD FIDUCIARY TRUST CO Added +44,536+44.5k
STATE STREET CORP Added +34,500+34.5k
Sigma Planning Corp Added +24,500+24.5k
Qube Research & Technologies Ltd New +21,800+21.8k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -423,848-423.8k
JANE STREET GROUP, LLC Sold out -370,140-370.1k
HRT FINANCIAL LP Sold out -152,999-153.0k
XTX Topco Ltd Reduced -117,332-117.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -80,663-80.7k
Dauntless Investment Group, LLC Reduced -59,299-59.3k
Catalyst Funds Management Pty Ltd Sold out -52,800-52.8k
TWO SIGMA SECURITIES, LLC Sold out -31,863-31.9k
Squarepoint Ops LLC Sold out -26,546-26.5k
CITADEL ADVISORS LLC Sold out -25,905-25.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BIOS Memory SPV I, LP 13D · may seek influence filed 2025-09-23 6.9% 6.1m≈ $7.0m 2025-09-23

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 3 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20251$29.9k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20263$32.5k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-04-16 Doyle John Brendan Chief Financial Officer Bought 10,000 $1.13 $11.3k10.0k shares +2%
2026-04-16 Caggiano Anthony Chief Medical Officer Bought 10,000 $1.11 $11.1k10.0k shares +1%
2026-04-16 Ricciardi Lisa CEO & President, director Bought 9,175 $1.10 $10.1k9.2k shares +0%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIOS Capital Management, LP 16.56% of their portfolio Fort Worth, TX 6,000,0006.0m $6.9m $6.9m 16.56% Unchanged
2 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 4,259,5114.3m $4.9m $4.9m 0.02% Added +1.4m +1,366,703
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,438,7753.4m $4.0m $4.0m 0.00% Added +437.0k +436,988
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,261,9931.3m $1.5m $1.5m 0.00% Added +293.6k +293,631
5 Chescapmanager LLC 0.15% of their portfolio BALTIMORE, MD 997,029997.0k $1.1m $1.1m 0.15% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 910,006910.0k $1.0m $1.0m 0.00% Reduced -10.2k -10,202
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 693,288693.3k $797.3k $797.3k 0.00% Reduced -423.8k -423,848
8 Hilton Capital Management, LLC 0.04% of their portfolio Garden City, NY 548,950549.0k $631.3k $631.3k 0.04% Unchanged
9 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 508,220508.2k $584.5k $584.5k 0.00% Added +44.5k +44,536
10 CM Management, LLC 0.33% of their portfolio GULF BREEZE, FL 450,000450.0k $517.5k $517.5k 0.33% Added +50.0k +50,000
11 Dauntless Investment Group, LLC 0.74% of their portfolio Milford, MI 371,701371.7k $427.5k $427.5k 0.74% Reduced -59.3k -59,299
12 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 362,265362.3k $416.6k $416.6k 0.01% Added +24.5k +24,500
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 348,983349.0k $401.3k $401.3k 0.00% Added +34.5k +34,500
14 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 320,500320.5k $368.6k $368.6k 0.00% Added +125.5k +125,500
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 218,536218.5k $251.3k $251.3k 0.00% Added +141.7k +141,663
16 AMERICAN FINANCIAL GROUP INC 0.08% of their portfolio CINCINNATI, OH 205,000205.0k $235.8k $235.8k 0.08% Unchanged
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 178,202178.2k $204.9k $204.9k 0.00% Added +9.5k +9,516
18 Voss Capital, LP 0.01% of their portfolio HOUSTON, TX 175,000175.0k $201.2k $201.2k 0.01% Reduced -25.0k -25,000
19 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 143,296143.3k $164.8k $164.8k 0.01% Added +20.0k +20,000
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 84,94084.9k $97.7k $97.7k 0.00% Unchanged
21 Virtu Financial LLC 0.00% of their portfolio New York, NY 83,43483.4k $96.0k $96.0k 0.00% Added +13.3k +13,272
22 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 78,47178.5k $90.2k $90.2k 0.00% Reduced -117.3k -117,332
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 78,22678.2k $90.0k $90.0k 0.00% Added +6.1k +6,114
24 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 64,55364.6k $74.2k $74.2k 0.00% Reduced -5.4k -5,400
25 FCA CORP /TX 0.01% of their portfolio HOUSTON, TX 52,53652.5k $60.4k $60.4k 0.01% Unchanged
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,85050.9k $58.5k $58.5k 0.00% Added +3.4k +3,350
27 Circle Wealth Management, LLC 0.00% of their portfolio SUMMIT, NJ 48,84248.8k $56.2k $56.2k 0.00% Unchanged
28 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 48,00048.0k $55.2k $55.2k 0.00% Unchanged
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 40,64440.6k $45.5k $45.5k 0.00% Added +5.2k +5,163
30 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 40,51940.5k $46.6k $46.6k 0.00% Added +6.5k +6,500
31 Essex Financial Services, Inc. 0.00% of their portfolio ESSEX, CT 40,00040.0k $46.0k $46.0k 0.00% Unchanged
32 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 30,00030.0k $34.5k $34.5k 0.00% Unchanged
33 Bryn Mawr Trust Advisors, LLC 0.00% of their portfolio PHILADELPHIA, PA 29,05029.1k $33.4k $33.4k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 27,87327.9k $32.1k $32.1k 0.00% Unchanged
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,50026.5k $30.5k $30.5k 0.00% Added +2.5k +2,500
36 PRIVATE MANAGEMENT GROUP INC 0.00% of their portfolio IRVINE, CA 24,00024.0k $27.6k $27.6k 0.00% Unchanged
37 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 23,64123.6k $27.2k $27.2k 0.00% Unchanged
38 CWA Asset Management Group, LLC 0.00% of their portfolio NAPLES, FL 23,00023.0k $26.4k $26.4k 0.00% Reduced -2.2k -2,250
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,20022.2k $25.5k $25.5k 0.00% Reduced -8.0k -8,004
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,80021.8k $25.1k $25.1k 0.00% New
41 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 20,00020.0k $23.0k $23.0k 0.00% Unchanged
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,85019.9k $22.8k $22.8k 0.00% Reduced -21.3k -21,300
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,23119.2k $22.1k $22.1k 0.00% Unchanged
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,46717.5k $20.1k $20.1k 0.00% Unchanged
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,25017.2k $19.8k $19.8k 0.00% Added +2.2k +2,250
46 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,95116.0k $18.3k $18.3k 0.00% Unchanged
47 CITIZENS FINANCIAL GROUP INC/RI 0.00% of their portfolio PROVIDENCE, RI 13,67913.7k $15.7k $15.7k 0.00% Unchanged
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,46213.5k $15.5k $15.5k 0.00% Unchanged
49 BRADLEY FOSTER & SARGENT INC/CT 0.00% of their portfolio HARTFORD, CT 11,72211.7k $13.5k $13.5k 0.00% Unchanged
50 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 11,59511.6k $13.3k $13.3k 0.00% Added +561 +561
51 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 10,90910.9k $10.5k $10.5k 0.00% Unchanged
52 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 10,04010.0k $11.5k $11.5k 0.00% Unchanged
53 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 10,04010.0k $11.5k $11.5k 0.00% Unchanged
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,01810.0k $11.5k $11.5k 0.00% Added +18 +18
55 Retirement Planning Group, LLC 0.00% of their portfolio LEAWOOD, KS 10,00010.0k $11.5k $11.5k 0.00% Unchanged
56 Barry Investment Advisors, LLC 0.00% of their portfolio NEW BEDFORD, MA 10,00010.0k $11.5k $11.5k 0.00% Unchanged
57 Robertson Stephens Wealth Management, LLC 0.00% of their portfolio San Francisco, CA 10,00010.0k $11.5k $11.5k 0.00% Unchanged
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,6207.6k $8.8k $8.8k 0.00% New
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,0005.0k $5.8k $5.8k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2004.2k $4.8k $4.8k 0.00% Added +1.0k +1,000
61 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 3,2573.3k $3.7k $3.7k 0.00% Added +184 +184
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0003.0k $3.5k $3.5k 0.00% Reduced -50 -50
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $2.3k $2.3k 0.00% First filing
64 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 459459 $528 $528 0.00% New
65 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5050 $58 $58 0.00% Added +34 +34
66 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $1 $1 0.00% Unchanged