Security record · archived quarter
CGTX
name pending profile ingest
32Tracked holders
-4Δ holders
7.73MShares held
$5.87MReported value
+2New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -4.6% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $893 | +1 | n/a |
| Q2 2026 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | n/a |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | n/a |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | n/a | n/a |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | n/a | n/a |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | n/a | n/a |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | n/a | 375.06K | $622,677 | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.00M | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.12M | +15.2% | $848,465 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 968.36K | -4.5% | $735,472 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 920.21K | +5.3% | $699,234 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 370.14K | -39.7% | $281,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 314.48K | 0.0% | $238,850 | 0.0% | Held | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 168.69K | -13.2% | $128,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Hrt Financial Lp | 153.00K | New | $116,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 84.94K | 0.0% | $64,512 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 80.66K | +0.8% | $61,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 76.87K | +3.4% | $58,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 72.11K | -50.0% | $54,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 47.50K | -2.1% | $36,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 41.15K | 0.0% | $31,253 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 35.48K | +19.3% | $25,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 30.20K | +0.7% | $22,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.87K | -70.1% | $21,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 26.55K | +155.4% | $20,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 25.91K | -83.9% | $19,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 24.00K | 0.0% | $18,228 | 0.0% | Held | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 20.00K | 0.0% | $15,190 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 19.23K | 0.0% | $14,606 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 19.23K | -59.7% | $14,604 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 17.47K | 0.0% | $13,266 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 15.95K | 0.0% | $12,115 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 15.00K | 0.0% | $11,393 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 13.46K | New | $10,224 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 10.00K | 0.0% | $7,595 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Fifth Third Bancorp | 5.00K | 0.0% | $3,798 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 3.20K | -30.4% | $2,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 3.05K | +1.7% | $2,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $116,000 | 0.0% |
| Bank of New York Mellon Corp | $10,224 | 0.0% |
Exited
| Millennium Management | $87,287 | was 0.0% |
| Marshall Wace | $37,229 | was 0.0% |
| Qube Research & Technologies… | $23,055 | was 0.0% |
| LPL Financial LLC | $15,525 | was 0.0% |
| Wealth Enhancement Advisory… | $14,100 | was 0.0% |
| Bank Of America Corp /De/ | $7,743 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 21.42M shares, $16.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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