How many institutions own CGTX stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CGTX shares is 50, representing 12.74% of the company's common stock.

Who are the major shareholders selling Cognition Therapeutics, Inc. stock?

ACADIAN ASSET MANAGEMENT LLC, in the last quarter, reduced its stake in CGTX by -100% restricting it's holding to 0 shares of worth nearly -. SBI SECURITIES CO., LTD. also lessened -99.75% of the CGTX shares from its portfolio, reducing its holding to 1 shares of worth $1.00. MERCER GLOBAL ADVISORS INC /ADV also shunned CGTX shares holding by -0.62% last quarter which brought its holding to 15.95 thousand shares worth $21.53K.

Investors who are buying CGTX stock?

As per its latest 13F filing, GAMCO INVESTORS, INC. ET AL increased its stake in CGTX by 100% in the last quarter. The institutional holder raised its holding to 20 thousand shares having worth more than $27.00K. BRYN MAWR CAPITAL MANAGEMENT, LLC also added 69.11% more shares of CGTX to its portfolio, raising its holding to 39.47 thousand shares of worth $53.28K. COLONY GROUP, LLC also increased its CGTX shares holding by 100% which brought its holding to 15 thousand shares worth $20.25K.

CGTX's major insiders: who are they?

The insider with the most stakes in CGTX is Ogden CAP Associates, LLC , 10 percent owner at the company. Additionally, CGTX stock is highly held by 10 percent owner Golden Seeds Cognition Therapeutics LLC and director Breedlove Mark H. among others.

Did an insider recently sell CGTX stock?

Company executives, directors, and other insiders own 0.7% percent of Cognition Therapeutics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CGTX insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GOLDEN SEEDS COGNITION THERAPEUTICS LLC, OGDEN CAP ASSOCIATES, LLC, and BREEDLOVE MARK H..

Which insider recently purchased CGTX stock?

There have been 0 transaction(s) during the past 6-months in which Cognition Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of CGTX does insiders own?

Around 0 Cognition Therapeutics, Inc. shares are held by insiders, which represents about 0.7% of CGTX stock.

Who is the insider with the largest stake?

CGTX 10 percent owner, Ogden CAP Associates, LLC holds the largest portfolio of the company's shares. CGTX shares owned by Ogden total nearly 2.21 million.

Which institution holds the most shares in CGTX?

GAMCO INVESTORS, INC. ET AL is the largest institutional owner in CGTX which holds 20 thousand shares worth $27.00K or 0.03% of the total CGTX shares outstanding followed by BANGOR SAVINGS BANK with ownership of 34.02 thousand shares representing 0.05% of the CGTX ownership. BRYN MAWR CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 39.47 thousand shares or 0.06% of the ownership worth more than $53.28K.

Is Cognition Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CGTX is concerned, it is a stock which is not optionable.

Is there a short position on CGTX's shares?

Number of CGTX shares short is 7.34M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CGTX shares are there?

As of today, 88.27M shares of CGTX are outstanding.

Is there many float in CGTX stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CGTX has 81.77M shares in float.

CGTX short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CGTX is 6.05.

Cognition Therapeutics (CGTX) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares8.31

Short Percent Of Float8.95

Shares Outstanding88.27M

Shares Float81.77M

Shares Short7.34M

Short Ratio6.05

8.95%

Short % of Float

8.31%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.7% Percentage of Shares held by All Insiders

12.74% Percentage of Shares held by All Institutions

12.83% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 12.74% of CGTX shares are held by financial institutions. GAMCO INVESTORS, INC. ET AL is the top corporate investor, holding 20K shares valued at $27.00K. A 0.03% stake in Cognition Therapeutics, Inc. is owned by the company. BANGOR SAVINGS BANK owns 34.02K shares valued at $45.93K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.03%	20K	27K	20K	+100.00%
Sep 30, 2025	BANGOR SAVINGS BANK	0.05%	34.02K	45.93K	0	0
Sep 30, 2025	BRYN MAWR CAPITAL MANAGEMENT, LLC	0.06%	39.47K	53.28K	16.13K	+69.11%
Sep 30, 2025	CASTLE WEALTH MANAGEMENT LLC	0.07%	44.01K	59.41K	0	0
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.08%	48K	64.8K	0	0
Sep 30, 2025	COLONY GROUP, LLC	0.02%	15K	20.25K	15K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	15.27K	20.62K	15.27K	+100.00%
Sep 30, 2025	REGIONS FINANCIAL CORP	0.02%	15.72K	21.23K	15.72K	+100.00%
Sep 30, 2025	HILTON CAPITAL MANAGEMENT, LLC	0.91%	581.15K	784.55K	581.15K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	1.45%	926.15K	1.25M	912.94K	+6,908.85%
Sep 30, 2025	CHESCAPMANAGER LLC	1.57%	997.03K	1.35M	493.77K	+98.11%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-701.94K	-100.00%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	1	1	-400	-99.75%
Sep 30, 2025	FMR LLC	0%	1	1	1	+100.00%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	250	338	50	+25.00%
Sep 30, 2025	NOVA WEALTH MANAGEMENT, INC.	0%	500	675	500	+100.00%
Sep 30, 2025	BIOS CAPITAL MANAGEMENT, LP	9.42%	6M	8.1M	0	0
Sep 30, 2025	MCADAM, LLC	0.11%	72.08K	97.3K	72.08K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.1%	66.04K	89.15K	54.78K	+486.75%
Sep 30, 2025	MORGAN STANLEY	0.05%	32.69K	44.13K	1.62K	+5.22%
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	19.23K	25.96K	19.23K	+100.00%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.03%	18.51K	24.62K	18.51K	+100.00%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	17.47K	23.58K	700	+4.17%
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	15.95K	21.53K	-100	-0.62%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	2K	2.7K	2K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	4K	5.4K	3K	+300.00%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.02%	10K	13.5K	10K	+100.00%
Sep 30, 2025	BARRY INVESTMENT ADVISORS, LLC	0.02%	10K	13.5K	10K	+100.00%
Sep 30, 2025	RETIREMENT PLANNING GROUP	0.02%	10K	13.5K	0	0
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.02%	10.92K	17.36K	120	+1.11%
Sep 30, 2025	BESSEMER GROUP INC	0.02%	13.8K	19K	0	0
Sep 30, 2025	CIRCLE WEALTH MANAGEMENT, LLC	0.08%	48.84K	65.94K	0	0
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.04%	24K	32.4K	24K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.12%	712.73K	962.53K	344.01K	+93.30%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.12%	713.5K	963.23K	617.1K	+640.15%
Sep 30, 2025	BLACKROCK, INC.	1.52%	968.7K	1.31M	891.84K	+1,160.42%
Sep 30, 2025	DAVENPORT & CO LLC	4.22%	2.69M	3.63M	2.69M	+100.00%
Sep 30, 2025	FCA CORP /TX	0.08%	52.54K	70.92K	0	0
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.09%	60.15K	81.2K	49.8K	+481.16%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.11%	72.11K	97.35K	72.11K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	84.94K	114.67K	84.94K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	96.99K	130.94K	1.79K	+1.88%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.16%	102.1K	137.83K	102.1K	+100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0.2%	127.09K	171.57K	-20.9K	-14.12%
Sep 30, 2025	NORTHERN TRUST CORP	0.23%	145.24K	196.08K	97.76K	+205.87%
Sep 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.26%	162.5K	219.38K	134K	+470.18%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.31%	196.36K	265K	196.36K	+100.00%
Sep 30, 2025	AMERICAN FINANCIAL GROUP INC	0.32%	205K	276.75K	0	0
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.36%	226.56K	305.85K	226.56K	+100.00%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.41%	263.09K	357.8K	263.09K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.51%	324.98K	438.73K	203.13K	+166.71%
Sep 30, 2025	VOSS CAPITAL, LLC	0.47%	300K	405K	-150K	-33.33%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.88%	560.55K	756.75K	560.55K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	11K	19.25K	1K	+10.00%
Sep 30, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	11.72K	15.83K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.04%	24.5K	33.08K	7.5K	+44.12%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	0.04%	25.25K	34.09K	25.25K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.05%	29.64K	40.02K	7.64K	+34.73%
Sep 30, 2025	CREATIVE PLANNING	0.05%	30K	40.51K	8K	+36.36%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	12.6K	18.02K	-6.4K	-33.68%
Sep 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.02%	13.68K	18.47K	13.68K	+100.00%
Sep 30, 2025	EVERHART FINANCIAL GROUP, INC.	0.05%	31.73K	42.84K	31.73K	+100.00%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	1.88%	1.2M	1.62M	1.2M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.21%	2.68M	3.62M	1.38M	+105.59%
Sep 30, 2025	CM MANAGEMENT, LLC	0%	0	-	-250K	-100.00%
Sep 30, 2025	APELLA CAPITAL, LLC	0%	0	-	-11.2K	-100.00%
Sep 30, 2025	NWAM LLC	0%	0	-	-42.78K	-100.00%
Sep 30, 2025	ESSEX FINANCIAL SERVICES, INC.	0%	0	-	-39.6K	-100.00%
Jun 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.02%	10.8K	8.69K	0	0
Jun 30, 2025	BIOS CAPITAL MANAGEMENT, LP	9.42%	6M	1.86M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-69	-100.00%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	10.35K	3.21K	10.35K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	22K	6.82K	1K	+4.76%
Jun 30, 2025	CREATIVE PLANNING	0.03%	22K	6.82K	12K	+119.95%
Jun 30, 2025	BRYN MAWR CAPITAL MANAGEMENT, LLC	0.04%	23.34K	7.23K	0	0
Jun 30, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.04%	28.5K	8.83K	0	0
Jun 30, 2025	MORGAN STANLEY	0.05%	31.07K	9.63K	0	0
Jun 30, 2025	BANGOR SAVINGS BANK	0.05%	34.02K	10.54K	0	0
Jun 30, 2025	ESSEX FINANCIAL SERVICES, INC.	0.06%	39.6K	12.27K	0	0
Jun 30, 2025	NWAM LLC	0.07%	42.78K	26.62K	42.78K	+100.00%
Jun 30, 2025	CASTLE WEALTH MANAGEMENT LLC	0.07%	44.01K	13.63K	625	+1.44%
Jun 30, 2025	NORTHERN TRUST CORP	0.07%	47.49K	14.71K	0	0
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.08%	48K	14.87K	48K	+100.00%
Jun 30, 2025	CIRCLE WEALTH MANAGEMENT, LLC	0.08%	48.84K	15.13K	0	0
Jun 30, 2025	FCA CORP /TX	0.08%	52.54K	16.28K	1.07K	+2.07%
Jun 30, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.1%	63.35K	19.63K	0	0
Jun 30, 2025	RETIREMENT PLANNING GROUP	0.02%	10K	3.1K	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-41.67K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	0.12%	76.86K	23.81K	-77.7K	-50.27%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	95.2K	29.49K	12.66K	+15.33%
Jun 30, 2025	VANGUARD GROUP INC	2.05%	1.3M	404.35K	65.18K	+5.26%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	1.1%	701.94K	216K	-305.65K	-30.33%
Jun 30, 2025	CHESCAPMANAGER LLC	0.79%	503.26K	155.91K	503.26K	+100.00%
Jun 30, 2025	VOSS CAPITAL, LLC	0.71%	450K	139.41K	0	0
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	401	124	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	368.72K	114.24K	-241	-0.07%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	17K	5.27K	-7.46K	-30.50%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.03%	16.77K	5.19K	10.2K	+155.32%
Jun 30, 2025	XTX TOPCO LTD	0.03%	16.6K	5.14K	16.6K	+100.00%
Jun 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	16.05K	4.97K	0	0
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.02%	14.64K	4.53K	14.64K	+100.00%
Jun 30, 2025	BESSEMER GROUP INC	0.02%	13.8K	4K	0	0
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	13.21K	4.09K	13.21K	+100.00%
Jun 30, 2025	SMITH ANGLIN FINANCIAL, LLC	0.02%	12K	3.72K	0	0
Jun 30, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	11.72K	3.63K	0	0
Jun 30, 2025	UBS GROUP AG	0.02%	11.26K	3.49K	11.26K	+100.00%
Jun 30, 2025	APELLA CAPITAL, LLC	0.02%	11.2K	6.48K	0	0
Jun 30, 2025	STATE STREET CORP	0.19%	121.85K	37.75K	0	0
Jun 30, 2025	SIGMA PLANNING CORP	0.23%	147.99K	45.85K	-460.4K	-75.68%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	200	62	0	0
Jun 30, 2025		0%	401	124	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	495	153	190	+62.30%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	1K	310	0	0
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.03%	19K	13.3K	11.8K	+163.89%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.15%	96.4K	29.87K	40.7K	+73.07%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.24%	155.93K	48.31K	-21.5K	-12.12%
Jun 30, 2025	AMERICAN FINANCIAL GROUP INC	0.32%	205K	63.51K	0	0
Jun 30, 2025	CM MANAGEMENT, LLC	0.39%	250K	77.45K	-150K	-37.50%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	10K	4.05K	0	0
Mar 31, 2025	BANGOR SAVINGS BANK	0.06%	34.02K	14.32K	0	0
Mar 31, 2025	TWO SIGMA SECURITIES, LLC	0.05%	31.75K	13.36K	18.01K	+131.06%
Mar 31, 2025	BESSEMER GROUP INC	0.02%	13.8K	6K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	1K	421	0	0
Mar 31, 2025	AMERICAN FINANCIAL GROUP INC	0.33%	205K	86.26K	0	0
Mar 31, 2025	BRADLEY FOSTER & SARGENT INC/CT	0.02%	11.72K	4.93K	11.72K	+100.00%
Mar 31, 2025	FMR LLC	0%	0	-	-1	-100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-31.87K	-100.00%
Mar 31, 2025	VANGUARD GROUP INC	2%	1.24M	521.69K	-400	-0.03%
Mar 31, 2025	SIGMA PLANNING CORP	0.98%	608.39K	256.01K	-6.1K	-0.99%
Mar 31, 2025	VOSS CAPITAL, LLC	0.73%	450K	189.36K	-50K	-10.00%
Mar 31, 2025	RETIREMENT PLANNING GROUP	0.02%	10K	4.21K	10K	+100.00%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	10K	4.21K	0	0
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	305	128	-4.99K	-94.23%
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	200	85	0	0
Mar 31, 2025		0%	401	169	401	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0%	69	29	-6	-8.00%
Mar 31, 2025	BIOS CAPITAL MANAGEMENT, LP	9.7%	6M	2.52M	0	0
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.63%	1.01M	422K	897.35K	+814.05%
Mar 31, 2025	CM MANAGEMENT, LLC	0.65%	400K	168.32K	200K	+100.00%
Mar 31, 2025	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.05%	28.5K	11.99K	0	0
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.04%	24.46K	10.29K	5K	+25.69%
Mar 31, 2025	BRYN MAWR CAPITAL MANAGEMENT, LLC	0.04%	23.34K	9.82K	0	0
Mar 31, 2025	CREATIVE PLANNING	0.02%	10K	4.21K	10K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.6%	368.96K	155.28K	16.61K	+4.71%
Mar 31, 2025	STATE STREET CORP	0.2%	121.85K	51.27K	0	0
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.13%	82.54K	34.74K	28.85K	+53.74%
Mar 31, 2025	FCA CORP /TX	0.08%	51.47K	21.66K	0	0
Mar 31, 2025	CIRCLE WEALTH MANAGEMENT, LLC	0.08%	48.84K	20.55K	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	21K	8.84K	3.5K	+20.00%
Mar 31, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.03%	16.05K	6.75K	0	0
Mar 31, 2025	APELLA CAPITAL, LLC	0.02%	11.2K	3.66K	11.2K	+100.00%
Mar 31, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	0.02%	10.8K	3.83K	10.8K	+100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	7.2K	3.02K	-11.8K	-62.11%
Mar 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	6.57K	2.76K	700	+11.93%
Mar 31, 2025	NORTHERN TRUST CORP	0.08%	47.49K	19.98K	0	0
Mar 31, 2025	CASTLE WEALTH MANAGEMENT LLC	0.07%	43.38K	18.26K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	41.67K	18K	-49K	-54.05%
Mar 31, 2025	ESSEX FINANCIAL SERVICES, INC.	0.06%	39.6K	16.66K	39.6K	+100.00%
Mar 31, 2025	NORTHEAST FINANCIAL CONSULTANTS INC	0.1%	63.35K	26.66K	38.85K	+158.58%
Mar 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.09%	56K	23.57K	56K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.09%	55.7K	23.44K	-35.4K	-38.86%
Mar 31, 2025	MORGAN STANLEY	0.05%	31.07K	13.07K	14.2K	+84.13%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.04%	23.11K	10K	-14K	-37.73%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	22.35K	9K	22.35K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	2.44K	1.03K	-18.53K	-88.35%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	177.43K	74.66K	0	0
Mar 31, 2025	BLACKROCK, INC.	0.25%	154.56K	65.04K	-1.48K	-0.95%
Mar 31, 2025	SMITH ANGLIN FINANCIAL, LLC	0.02%	12K	5.05K	0	0
Mar 31, 2025	COLDSTREAM CAPITAL MANAGEMENT INC	0%	1.24K	524	1.24K	+100.00%
Mar 31, 2024	SMITH ANGLIN FINANCIAL, LLC	0.04%	12K	21.84K	0	0
Mar 31, 2024	TIMELO INVESTMENT MANAGEMENT INC.	1.42%	480.68K	874.84K	480.68K	+100.00%
Mar 31, 2024	CASTLE WEALTH MANAGEMENT LLC	0.13%	43.38K	78.95K	0	0
Mar 31, 2024	VANGUARD GROUP INC	3.07%	921.68K	1.68M	200.13K	+27.74%
Mar 31, 2024	AIGH CAPITAL MANAGEMENT LLC	5.62%	1.9M	3.45M	-141.58K	-6.94%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-2.5K	-100.00%
Mar 31, 2024	VIRTU FINANCIAL LLC	0%	0	-	-11.35K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-17.8K	-100.00%
Mar 31, 2024	TWIN FOCUS CAPITAL PARTNERS, LLC	0%	0	-	-93.37K	-100.00%
Mar 31, 2024	FMR LLC	0%	1	2	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	70	127	35	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	146	266	10	+7.35%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	1.17K	2.12K	1.17K	+100.00%
Mar 31, 2024	SANDY SPRING BANK	0.01%	2K	3.64K	2K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.01%	3K	5.46K	-18.87K	-86.28%
Mar 31, 2024	BAIRD FINANCIAL GROUP, INC.	0.07%	22.39K	40.76K	0	0
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	2.12K	3.86K	2.12K	+100.00%
Mar 31, 2024	BRAY CAPITAL ADVISORS	0.01%	2.25K	4.1K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	5K	9.1K	-14	-0.28%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	5.87K	10.68K	0	0
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	6.42K	11.68K	1.55K	+31.87%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.03%	10K	18.2K	10K	+100.00%
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.04%	12.69K	23K	12.69K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	11.97K	21.78K	0	0
Mar 31, 2024	GRATUS CAPITAL LLC	0.05%	18.42K	33.53K	18.42K	+100.00%
Mar 31, 2024	BANGOR SAVINGS BANK	0.07%	24.02K	43.72K	0	0
Mar 31, 2024	NORTHEAST FINANCIAL CONSULTANTS INC	0.07%	24.5K	44.59K	0	0
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.08%	22.96K	41K	-10K	-30.34%
Mar 31, 2024	TOCQUEVILLE ASSET MANAGEMENT L.P.	0.08%	26K	47.32K	26K	+100.00%
Mar 31, 2024	LEVIN CAPITAL STRATEGIES, L.P.	0.09%	30K	54.6K	30K	+100.00%
Mar 31, 2024	CIRCLE WEALTH MANAGEMENT, LLC	0.14%	48.84K	88.89K	48.84K	+100.00%
Mar 31, 2024	FCA CORP /TX	0.15%	51.47K	93.68K	0	0
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	47.49K	86.42K	16.76K	+54.56%
Mar 31, 2024	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.16%	55.4K	100.82K	0	0
Mar 31, 2024	STATE STREET CORP	0.17%	50.75K	92.37K	0	0
Mar 31, 2024	BLACKROCK INC.	0.19%	55.82K	101.59K	211	+0.38%
Mar 31, 2024	MERCER GLOBAL ADVISORS INC /ADV	0.21%	71.9K	131K	-59.05K	-45.09%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.26%	76.7K	139.59K	-14.5K	-15.90%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.27%	92.67K	169K	92.67K	+100.00%
Mar 31, 2024	SIGMA PLANNING CORP	0.47%	159.44K	290.18K	130.89K	+458.46%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.52%	155.7K	283K	143.7K	+1,197.50%
Mar 31, 2024	CM MANAGEMENT, LLC	0.52%	175K	318.5K	175K	+100.00%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.59%	199.43K	362.97K	-20K	-9.11%
Mar 31, 2024	AMERICAN FINANCIAL GROUP INC	0.61%	205K	373K	0	0
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.62%	185.2K	337.14K	10.4K	+5.95%
Mar 31, 2024	CARLSON CAPITAL L P	0.63%	214K	389.47K	-24.01K	-10.09%
Mar 31, 2024	HOHIMER WEALTH MANAGEMENT, LLC	0.67%	225K	409.5K	225K	+100.00%
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.84%	285K	518.7K	285K	+100.00%
Mar 31, 2024	ALYESKA INVESTMENT GROUP, L.P.	1.48%	500K	910K	500K	+100.00%
Mar 31, 2024	AWM INVESTMENT COMPANY, INC.	1.93%	650K	1.18M	650K	+100.00%
Mar 31, 2024	PATHSTONE HOLDINGS, LLC	0%	0	-	-2.21M	-100.00%
Mar 31, 2024	WORTH VENTURE PARTNERS, LLC	0%	0	-	-508.72K	-100.00%
Dec 31, 2023	BAIRD FINANCIAL GROUP, INC.	0.07%	22.39K	41.43K	0	0
Dec 31, 2023	NORTHEAST FINANCIAL CONSULTANTS INC	0.08%	24.5K	45.33K	0	0
Dec 31, 2023	SIGMA PLANNING CORP	0.09%	28.55K	52.82K	28.55K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.1%	30.72K	56.84K	0	0
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0.11%	32.96K	61K	0	0
Dec 31, 2023	CASTLE WEALTH MANAGEMENT LLC	0.14%	43.38K	80.25K	0	0
Dec 31, 2023	STATE STREET CORP	0.17%	50.75K	93.89K	0	0
Dec 31, 2023	FCA CORP /TX	0.17%	51.47K	95.22K	0	0
Dec 31, 2023	TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC	0.18%	55.4K	102.48K	55.4K	+100.00%
Dec 31, 2023	BLACKROCK INC.	0.18%	55.61K	102.88K	-624	-1.11%
Dec 31, 2023	BANGOR SAVINGS BANK	0.08%	24.02K	44.44K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.3%	91.2K	168.72K	25K	+37.76%
Dec 31, 2023	TWIN FOCUS CAPITAL PARTNERS, LLC	0.31%	93.37K	172.74K	93.37K	+100.00%
Dec 31, 2023	MERCER GLOBAL ADVISORS INC /ADV	0.43%	130.95K	242K	115K	+720.96%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.58%	174.8K	323.45K	0	0
Dec 31, 2023	AMERICAN FINANCIAL GROUP INC	0.68%	205K	379K	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.72%	219.43K	405.95K	40.65K	+22.74%
Dec 31, 2023	CARLSON CAPITAL L P	0.78%	238K	440.3K	-52K	-17.93%
Dec 31, 2023	WORTH VENTURE PARTNERS, LLC	1.68%	508.72K	941.13K	0	0
Dec 31, 2023	VANGUARD GROUP INC	2.38%	721.55K	1.33M	34.66K	+5.05%
Dec 31, 2023	AIGH CAPITAL MANAGEMENT LLC	6.71%	2.04M	3.77M	0	0
Dec 31, 2023		7.26%	2.21M	4.08M	2.21M	+100.00%
Dec 31, 2023	VOSS CAPITAL, LLC	0%	0	-	-60.22K	-100.00%
Dec 31, 2023	NEUMANN CAPITAL MANAGEMENT, LLC	0%	0	-	-33.38K	-100.00%
Dec 31, 2023	PERIGON WEALTH MANAGEMENT, LLC	0%	0	-	-223.5K	-100.00%
Dec 31, 2023	ROCK CREEK GROUP, LP	0%	0	-	-10.22K	-100.00%
Dec 31, 2023	FMR LLC	0%	1	2	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	35	65	10	+40.00%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	136	252	8	+6.25%
Dec 31, 2023	BRAY CAPITAL ADVISORS	0.01%	2.25K	4.16K	0	0
Dec 31, 2023	ADVISORY SERVICES NETWORK, LLC	0.01%	2.5K	4.63K	2.5K	+100.00%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.87K	9K	1.31K	+36.75%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.02%	5.01K	9.28K	14	+0.28%
Dec 31, 2023	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.02%	5.87K	10.85K	0	0
Dec 31, 2023	VIRTU FINANCIAL LLC	0.04%	11.35K	21K	11.35K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	11.97K	22.14K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.04%	12K	22K	12K	+100.00%
Dec 31, 2023	SMITH ANGLIN FINANCIAL, LLC	0.04%	12K	22.2K	12K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	17.8K	32.92K	0	0
Dec 31, 2023	MORGAN STANLEY	0.07%	21.87K	40.46K	0	0

Insiders

Among the CGTX insiders holding of 0.7% of the stake in company, OGDEN CAP ASSOCIATES, LLC, 10 percent owner, holds the largest shares of 2.21M. GOLDEN SEEDS COGNITION THERAPEUTICS LLC, 10 percent owner, is the second largest CGTX insider with ownership of 2.18M shares. BREEDLOVE MARK H., director, stands third with possession of 404.44K shares of that stake.

Insiders	Designation	Shares Held
OGDEN CAP ASSOCIATES, LLC	10 percent owner	2.21M
GOLDEN SEEDS COGNITION THERAPEUTICS LLC	10 percent owner	2.18M
BREEDLOVE MARK H.	director	404.44K
KREIS LESLIE W.	director	309.75K
FLETCHER AARON G.L.	director	309.75K
BIOS MEMORY SPV I, LP	10 percent owner	57.58K
RICCIARDI LISA	CEO & President	38.85K
WALLACE PEGGY	director	37.96K
RICHSTONE ELLEN B	director	10K
O'BRIEN JAMES MICHAEL	Chief Financial Officer	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 31, 2025	RICCIARDI LISA	PURCHASE	0.77	38.85K	30K	38.85K
Mar 14, 2024	RICCIARDI LISA	PURCHASE	1.75	5.7K	9.98K	291.35K
Nov 29, 2022	RICHSTONE ELLEN B	PURCHASE	2.65	10K	26.55K	10K
Nov 28, 2022	FLETCHER AARON G.L.	PURCHASE	2.65	1.87K	4.96K	309.75K
Nov 28, 2022	KREIS LESLIE W.	PURCHASE	2.65	1.87K	4.96K	309.75K
Nov 16, 2022	KREIS LESLIE W.	PURCHASE	1.40	8.27K	11.58K	307.88K
Nov 16, 2022	FLETCHER AARON G.L.	PURCHASE	1.40	8.27K	11.58K	307.88K
Nov 15, 2022	FLETCHER AARON G.L.	PURCHASE	1.20	174.7K	209.64K	299.61K
Nov 15, 2022	WALLACE PEGGY	PURCHASE	1.20	12.5K	15K	37.96K
Nov 15, 2022	RICCIARDI LISA	PURCHASE	1.30	12K	15.6K	24.5K
Nov 15, 2022	KREIS LESLIE W.	PURCHASE	1.20	174.7K	209.64K	299.61K
Oct 13, 2021	GOLDEN SEEDS COGNITION THERAPEUTICS LLC	SALE	12.00	33	397.08	2.18M
Oct 13, 2021	BIOS MEMORY SPV I, LP	PURCHASE	12.00	23.34K	280.09K	57.58K
Oct 13, 2021	FLETCHER AARON G.L.	PURCHASE	12.00	23.34K	280.09K	57.58K
Oct 13, 2021	WALLACE PEGGY	PURCHASE	12.00	3K	36K	3K
Oct 13, 2021	OGDEN CAP ASSOCIATES, LLC	SALE	12.00	74	888.6	2.21M
Oct 13, 2021	BREEDLOVE MARK H.	SALE	12.00	12	140.88	404.44K
Oct 13, 2021	RICCIARDI LISA	PURCHASE	12.00	12.5K	150K	12.5K
Oct 13, 2021	O'BRIEN JAMES MICHAEL	PURCHASE	12.00	5K	60K	5K

Frequently Asked Questions