ACOGALPHA COGNITION INC
CUSIP 02074J501 · Yahoo Finance ↗ · Google Finance ↗
Alpha Cognition Inc (ACOG) has 24 institutional holders in Filings Flow’s 13F database, together reporting 10.51M shares worth $58M as of Q1 2026. The largest reported holders are Opaleye Management Inc., Solas Capital Management, LLC, and Awm Investment Company, Inc..
Institutional Holders
24
Q1 2026
Reported Value
$58M
Ticker
ACOG
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Opaleye Management Inc.$759M AUM | 1.85% | $14M | 2.56M | Q1 2026 |
| Solas Capital Management, LLC$174M AUM | 6.08% | $11M | 1.92M | Q1 2026 |
| AWM Investment Company, Inc.$903M AUM | 1.02% | $9M | 1.67M | Q1 2026 |
| Cable Car Capital, LP$289M AUM | 2.62% | $8M | 1.38M | Q1 2026 |
| Ikarian Capital, LLC$1.2B AUM | 0.47% | $6M | 1.06M | Q1 2026 |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.49% | $3M | 567.6K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $2M | 365.0K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 256.4K | Q1 2026 |
| Bleichroeder LP$579M AUM | 0.32% | $1M | 138.9K | Q2 2025OLDER |
| Aristides Capital LLC$462M AUM | 0.26% | $1M | 218.5K | Q1 2026 |
| Manatuck Hill Partners, LLC$370M AUM | 0.41% | $1M | 117.0K | Q2 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.02% | $1M | 188.6K | Q1 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.15% | $878,186 | 134.9K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $491,844 | 89.6K | Q1 2026 |
| VILLERE ST DENIS J & CO LLC$907M AUM | 0.04% | $390,657 | 71.2K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $345,822 | 53.2K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $338,162 | 61.6K | Q1 2026 |
| Connective Capital Management, LLC$121M AUM | 0.29% | $312,031 | 47.9K | Q3 2025OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.01% | $295,568 | 45.4K | Q3 2025OLDER |
| ACT CAPITAL MANAGEMENT, LLC$127M AUM | 0.22% | $282,735 | 51.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $225,589 | 34.7K | Q4 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.04% | $155,490 | 16.7K | Q2 2025OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.05% | $126,945 | 19.5K | Q3 2025OLDER |
| BERKSHIRE ASSET MANAGEMENT LLC/PA$2.3B AUM | 0.00% | $116,034 | 17.8K | Q3 2025OLDER |
| Massar Capital Management, LP$934M AUM | 0.09% | $116,000 | 12.4K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $112,298 | 17.3K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $87,214 | 15.9K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $81,257 | 12.5K | Q4 2025OLDER |
| Green Alpha Advisors, LLC$102M AUM | 0.07% | $72,319 | 11.1K | Q4 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $65,836 | 12.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $54,900 | 10.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $50,784 | 5.4K | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $28,298 | 5.3K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $10,728 | 1.6K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5,468 | 840 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $4,118 | 750 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 679 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,405 | 438 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,098 | 200 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $780 | 120 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $508 | 100 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $25 | 4 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.