Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / Common Stock, no par value
-
Shares outstanding
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20.9M
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Number of holders
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21
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Total 13F shares, excl. options
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6.34M
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Shares change
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+395K
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Total reported value, excl. options
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$32.4M
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Value change
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+$1.75M
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Number of buys
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6
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Number of sells
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-10
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Price
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$5.06
Significant Holders of Alpha Cognition Inc. - Common Stock, no par value (ACOG) as of Q1 2025
24 filings reported holding ACOG - Alpha Cognition Inc. - Common Stock, no par value as of Q1 2025.
Alpha Cognition Inc. - Common Stock, no par value (ACOG) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.34M shares
of 20.9M outstanding shares and own 30.32% of the company stock.
Largest 10 shareholders include Solas Capital Management, LLC (1.39M shares), AWM Investment Company, Inc. (1.1M shares), Ikarian Capital, LLC (968K shares), SPHERA FUNDS MANAGEMENT LTD. (597K shares), Cable Car Capital, LP (515K shares), Alyeska Investment Group, L.P. (337K shares), BOOTHBAY FUND MANAGEMENT, LLC (281K shares), Aristides Capital LLC (200K shares), Altium Capital Management LLC (177K shares), and Bleichroeder LP (174K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.