Alpha Cognition Inc. - Common Stock, no par value (ACOG)

Historical Holders from Q4 2024 to Q1 2025

Symbol
ACOG on Nasdaq
CUSIP
02074J501
Type / Class
Equity / Common Stock, no par value
Shares outstanding
16.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.94M
Holdings value
$34.9M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
22
Number of buys
22
Average Value change %
+0%
Average buys %
+0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Alpha Cognition Inc. - Common Stock, no par value (ACOG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Solas Capital Management, LLC 8.7% $7.84M 1.39M Solas Capital Management, LLC Dec 31, 2024
AWM Investment Company, Inc. 6.5% -8.57% $5.87M $2.46M 1.04M +72.2% AWM Investment Company, Inc. Dec 31, 2024
BESSER JAMES E 6.2% $5.65M 1M BESSER JAMES E Jan 15, 2025
Ikarian Capital, LLC 6% $5.45M 968K Ikarian Capital, LLC Dec 31, 2024
Funicular Funds, LP 5.4% $4.79M 868K Funicular Funds, LP Apr 9, 2025

Institutional Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 45.4K $230K +$230K $5.06 1
2024 Q4 5.94M $34.9M +$34.9M $5.89 22