AI Holders Summary · Q2 2026

78 institutions reported CGTX in Q2 2026. DAVENPORT & Co LLC leads at 25.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

DAVENPORT & Co LLC

CIK 0000887777

$5M4.3M0.02%Q2 2026 02

BIOS Capital Management, LP

CIK 0001813845

$5M6.0M8.63%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M3.0M0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$1M1.3M0.00%Q2 2026 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$848K1.1M0.00%Q1 2026 06

Chescapmanager LLC

CIK 0001697162

$757K997K0.07%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$699K920K0.00%Q1 2026 08

Hilton Capital Management, LLC

CIK 0001541211

$631K549K0.04%Q2 2026 09

Sigma Planning Corp

CIK 0001449126

$417K362K0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$401K349K0.00%Q2 2026 11

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$369K321K0.00%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$352K464K0.00%Q1 2026 13

Dauntless Investment Group, LLC

CIK 0002044285

$327K431K0.22%Q1 2026 14

CM Management, LLC

CIK 0001841857

$304K400K0.25%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$281K370K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$218K161K0.00%Q4 2025 17

Texas Capital Bank Wealth Management Services Inc

CIK 0001802655

$165K143K0.01%Q2 2026 18

AMERICAN FINANCIAL GROUP INC

CIK 0001042046

$156K205K0.06%Q1 2026 19

Voss Capital, LP

CIK 0001730145

$152K200K0.01%Q1 2026 20

XTX Topco Ltd

CIK 0001828301

$149K196K0.00%Q1 2026

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