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Get Institutions for : 
Cognition Therapeutics Inc (CGTX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    2
Total shares held : 
7,236,237  
% of shares held : 
32.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
40,691  
% of shares held change : 
  0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 203,817
 2.82%
 
Increased Positions :
9
 216,824
 3%
 
Unchanged Positions :
21
 5,565,421
 76.91%
 
Decreased Positions :
2
-52,624
-0.73%
 
Closed Positions :
4
-327,326
-4.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pathstone Holdings LLC 481 - 2023-12-31 2,205,377 $4,080,000 0
   AIGH Capital Management LLC 26 - 2023-12-31 2,038,853 $3,772,000 0
   PATHSTONE FAMILY OFFICE, LLC 371 - 2023-09-30 2,205,377 $3,176,000 0
   VANGUARD GROUP INC 3735 - 2023-12-31 721,554 $1,335,000 34,658
   Worth Venture Partners LLC 38 - 2023-12-31 508,719 $941,000 0
   CARLSON CAPITAL L P 112 - 2023-12-31 238,000 $440,000 -52,000
   Kestra Advisory Services LLC 1634 - 2023-12-31 219,434 $406,000 40,650
   AMERICAN FINANCIAL GROUP INC 60 - 2023-12-31 205,000 $379,000 0
   GEODE CAPITAL MANAGEMENT LLC 3763 - 2023-12-31 174,798 $323,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1738 - 2023-12-31 130,951 $242,000 115,000
   COMMONWEALTH EQUITY SERVICES LLC. 3487 - 2023-12-31 92,730 $172,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1170 - 2023-12-31 91,200 $169,000 25,000
   BLACKROCK INC. 4451 - 2023-12-31 55,609 $103,000 -624
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 192 *New 2023-12-31 55,395 $102,000 55,395
   FCA CORP /TX 169 - 2023-12-31 51,471 $95,000 0
   STATE STREET CORP 3865 - 2023-12-31 50,750 $94,000 0
   CASTLE WEALTH MANAGEMENT LLC 115 - 2023-12-31 43,380 $80,000 0
   HIGHTOWER ADVISORS, LLC 3163 - 2023-12-31 32,962 $61,000 0
   Steward Financial Group LLC 132 *New 2023-09-30 40,874 $58,000 40,874
   NORTHERN TRUST CORP 4208 - 2023-12-31 30,722 $57,000 0
   Sigma Planning Corp 814 *New 2023-12-31 28,550 $53,000 28,550
   Northeast Financial Consultants Inc 277 - 2023-12-31 24,500 $45,000 0
   BANGOR SAVINGS BANK 307 - 2023-12-31 24,019 $44,000 0
   Baird Financial Group Inc. 1688 - 2023-12-31 22,393 $41,000 0
   MORGAN STANLEY 6014 - 2023-12-31 21,869 $40,000 0
   BANK OF NEW YORK MELLON CORP 4038 - 2023-12-31 17,795 $33,000 0
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 115 *New 2022-12-31 14,228 $30,000 14,228
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3462 - 2023-12-31 11,965 $22,000 0
   Smith Anglin Financial LLC 182 *New 2023-12-31 12,000 $22,000 12,000
   RENAISSANCE TECHNOLOGIES LLC 3563 *New 2023-12-31 12,000 $22,000 12,000
   VIRTU FINANCIAL LLC 1305 *New 2023-12-31 11,347 $21,000 11,347
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2535 - 2023-12-31 5,867 $11,000 0
   BANK OF AMERICA CORP /DE/ 5767 - 2023-12-31 5,014 $9,000 14
   TOWER RESEARCH CAPITAL LLC 4440 - 2023-12-31 4,867 $9,000 1,308
   ADVISORY SERVICES NETWORK, LLC 3043 *New 2023-12-31 2,500 $5,000 2,500
   Ariel Capital Advisors LLC 246 - 2023-12-31 2,250 $4,000 0
   Perigon Wealth Management LLC 844 *Closed 2023-12-31 0 $0 -223,500
   PROEQUITIES INC. 3173 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6080 - 2023-12-31 136 $0 8
   J P MORGAN CHASE & CO 6096 - 2023-12-31 35 $0 10
   ROCK CREEK GROUP, LP 126 *Closed 2023-12-31 0 $0 -10,222
   Voss Capital LLC 48 *Closed 2023-12-31 0 $0 -60,222
   ROYAL BANK OF CANADA 7009 - 2023-12-31 199 $0 176
   Neumann Capital Management LLC 93 *Closed 2023-12-31 0 $0 -33,382
   FMR LLC 5601 - 2023-12-31 1 $0 0

  45 Records found
  1    
  Page 1 of 1
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