ACOGNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Alpha Cognition Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.50+0.31 (+3.79%)
Close on Oct 19, 2026
- Market cap
- $185.08M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
48.7%
11M of 22M shares
Institutional holders
26
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
55 buys · 0 sales
Net bought $7.61M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Ikarian Capital, LLC | 967,867 | 6.00% | 13G (passive) | Dec 31, 2024 |
| James Silverman | 3,095,193 | 14.22% | 13G (passive) amendment | Jul 23, 2026 |
| Opaleye Management Inc. | 2,895,107 | 13.30% | 13G (passive) amendment | Jun 26, 2026 |
| AWM Investment Company, Inc. | 2,172,036 | 9.90% | 13G (passive) amendment | Dec 31, 2025 |
| James E. Besser | 1,639,255 | 7.40% | 13G (passive) | Jul 14, 2026 |
| Solas Capital Management, LLC | 1,393,328 | 8.70% | 13G (passive) | Dec 31, 2024 |
| Manchester Management Company, LLC | 1,127,181 | 5.10% | 13G (passive) | Dec 30, 2025 |
| Ma-Weaver Jacob | 1,114,747 | 5.10% | 13G (passive) | Feb 11, 2026 |
| Besser James E | 1,003,203 | 6.20% | 13G (passive) | Jan 15, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ACOG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,895,467 | 13.30% | $20.91M | +333,517 | 1.89% |
| Solas Capital Management, LLC | 1,924,617 | 8.84% | $13.90M | – | 7.45% |
| AWM Investment Company, Inc. | 1,672,168 | 7.68% | $12.07M | – | 1.05% |
| Cable Car Capital, LP | 1,382,339 | 6.35% | $9.98M | – | 0.21% |
| Ikarian Capital, LLC | 836,259 | 3.84% | $6.04M | −220,000 | 0.65% |
| Sphera Funds Management Ltd. | 545,816 | 2.51% | $3.94M | −21,800 | 0.51% |
| Alyeska Investment Group, L.P. | 365,000 | 1.68% | $2.64M | – | 0.01% |
| Aristides Capital LLC | 218,510 | 1.00% | $1.58M | – | 0.31% |
| Cantor Fitzgerald, L. P. | 217,836 | 1.00% | $1.57M | +29,205 | 0.01% |
| Boothbay Fund Management, LLC | 189,148 | 0.87% | $1.37M | −67,245 | 0.02% |
| Citadel Advisors LLC | 97,546 | 0.45% | $704.28K | +7,957 | 0.00% |
| Villere St Denis J & Co LLC | 71,158 | 0.33% | $513.76K | – | 0.06% |
| Tudor Investment Corp Et Al | 61,596 | 0.28% | $444.72K | – | 0.00% |
| Act Capital Management, LLC | 51,500 | 0.24% | $371.83K | – | 0.24% |
| Berkshire Asset Management LLC/Pa | 19,824 | 0.09% | $143.13K | – | 0.01% |
| Two Sigma Investments, LP | 18,832 | 0.09% | $135.97K | +2,946 | 0.00% |
| Geode Capital Management, LLC | 11,992 | 0.06% | $86.58K | – | 0.00% |
| Raymond James Financial Inc | 10,000 | 0.05% | $72.20K | – | 0.00% |
| National Bank Of Canada /Fi/ | 5,292 | 0.02% | $37.72K | – | 0.00% |
| UBS Group AG | 1,456 | 0.01% | $10.51K | +1,018 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 11M | 48.7% | 1 / 7 | 4 / 0 | 0M | 0M |
| Q1 2026 | 25 | 11M | 48.4% | 3 / 5 | 5 / 5 | 1M | 0M |
| Q4 2025 | 27 | 10M | 45.5% | 7 / 11 | 3 / 8 | 5M | 0M |
| Q3 2025 | 28 | 6M | 25.9% | 7 / 8 | 5 / 5 | 0M | 0M |
| Q2 2025 | 26 | 6M | 26.3% | 9 / 4 | 8 / 5 | 1M | 1M |
| Q1 2025 | 22 | 6M | 29.1% | 2 / 4 | 7 / 3 | 1M | 1M |
| Q4 2024 | 23 | 6M | 27.3% | 23 / 0 | 0 / 0 | 6M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ACOG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | 11,992 | 0.06% | $74.23K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael E. McFadden | Chief Executive Officer, Director | 204,691 | 0.94% | Jan 13, 2026 |
| Lauren D'Angelo | Chief Operating Officer | 140,695 | 0.65% | May 19, 2026 |
| Henry Huy Du | VP Finance and Accounting | 20,579 | 0.09% | Jan 13, 2026 |
| Robert James Wills | Director | 32,241 | 0.15% | Aug 24, 2026 |
| Bethany Sensenig | Director | 5,489 | 0.03% | Apr 17, 2026 |
| Leonard Powell Mertz | Director | 267,239 | 1.23% | Jan 16, 2026 |
| Phillip Joseph Mertz | Director | 42,263 | 0.19% | Jan 16, 2026 |
| Rajeev Kumar Bakshi | Director | 19,084 | 0.09% | Jan 16, 2026 |
| Kenneth Anthony Cawkell | Director | 225,717 | 1.04% | Jan 16, 2026 |
| John Prentiss Havens | Director | 285,587 | 1.31% | Apr 29, 2025 |
| Management Inc. Opaleye | 10% owner | 3,303,904 | 15.17% | Sep 28, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Management Inc. Opaleye 10% owner | Sep 25, 2026 | Buy | +13,426 | $8.47 | $113.72K | 3,203,904 |
| Management Inc. Opaleye 10% owner | Sep 24, 2026 | Buy | +18,337 | $8.57 | $157.15K | 3,190,478 |
| Management Inc. Opaleye 10% owner | Sep 16, 2026 | Buy | +53,029 | $8.57 | $454.46K | 3,145,000 |
| Management Inc. Opaleye 10% owner | Sep 16, 2026 | Buy | +27,141 | $8.40 | $227.98K | 3,172,141 |
| Management Inc. Opaleye 10% owner | Sep 15, 2026 | Buy | +3,375 | $8.54 | $28.82K | 3,091,971 |
| Management Inc. Opaleye 10% owner | Sep 14, 2026 | Buy | +40,373 | $8.70 | $351.25K | 3,088,596 |
| Robert James Wills Director | Aug 21, 2026 | Buy | +10,000 | $9.62 | $96.20K | 32,241 |
| Management Inc. Opaleye 10% owner | Aug 3, 2026 | Buy | +50,000 | $8.00 | $400.00K | 3,048,223 |
| Management Inc. Opaleye 10% owner | Jul 31, 2026 | Buy | +2,900 | $7.92 | $22.97K | 2,998,223 |
| Management Inc. Opaleye 10% owner | Jul 24, 2026 | Buy | +130 | $7.90 | $1.03K | 2,995,323 |
| Management Inc. Opaleye 10% owner | Jul 23, 2026 | Buy | +49,849 | $7.80 | $388.82K | 2,995,193 |
| Management Inc. Opaleye 10% owner | Jul 22, 2026 | Buy | +140,237 | $7.83 | $1.10M | 2,945,344 |
| Management Inc. Opaleye 10% owner | Jul 22, 2026 | Buy | +10,000 | $7.83 | $78.30K | 100,000 |
| Management Inc. Opaleye 10% owner | Jun 26, 2026 | Buy | +152,336 | $6.40 | $974.95K | 2,805,107 |
| Management Inc. Opaleye 10% owner | Jun 25, 2026 | Buy | +197 | $6.50 | $1.28K | 2,652,771 |
| Management Inc. Opaleye 10% owner | Jun 15, 2026 | Buy | +4,550 | $5.99 | $27.25K | 2,652,574 |
| Management Inc. Opaleye 10% owner | Jun 12, 2026 | Buy | +273 | $5.93 | $1.62K | 2,648,024 |
| Management Inc. Opaleye 10% owner | Jun 11, 2026 | Buy | +2,862 | $5.91 | $16.91K | 2,647,751 |
| Management Inc. Opaleye 10% owner | Jun 10, 2026 | Buy | +5,872 | $5.99 | $35.17K | 2,644,889 |
| Management Inc. Opaleye 10% owner | Jun 9, 2026 | Buy | +24,856 | $5.98 | $148.64K | 2,639,017 |
| Management Inc. Opaleye 10% owner | Jun 5, 2026 | Buy | +10,054 | $5.83 | $58.61K | 2,614,161 |
| Management Inc. Opaleye 10% owner | May 29, 2026 | Buy | +70,577 | $5.90 | $416.40K | 2,604,107 |
| Management Inc. Opaleye 10% owner | May 28, 2026 | Buy | +2,000 | $5.83 | $11.66K | 2,533,530 |
| Management Inc. Opaleye 10% owner | May 27, 2026 | Buy | +1,161 | $5.73 | $6.65K | 2,531,530 |
| Management Inc. Opaleye 10% owner | May 21, 2026 | Buy | +15,945 | $5.70 | $90.89K | 2,530,369 |
| Management Inc. Opaleye 10% owner | May 20, 2026 | Buy | +8,431 | $5.89 | $49.66K | 2,514,424 |
| Lauren D'Angelo Chief Operating Officer | May 19, 2026 | Buy | +3,500 | $5.76 | $20.16K | 140,695 |
| Management Inc. Opaleye 10% owner | May 18, 2026 | Buy | +17,395 | $5.69 | $98.98K | 2,505,993 |
| Management Inc. Opaleye 10% owner | May 15, 2026 | Buy | +16,648 | $5.83 | $97.06K | 2,488,598 |
| Bethany Sensenig Director | Apr 16, 2026 | Award | +5,489 | – | – | 5,489 |
| Management Inc. Opaleye 10% owner | Mar 30, 2026 | Buy | +1,850 | $4.99 | $9.23K | 2,471,850 |
| Management Inc. Opaleye 10% owner | Mar 27, 2026 | Buy | +10,000 | $5.08 | $50.80K | 2,470,000 |
| Management Inc. Opaleye 10% owner | Mar 26, 2026 | Buy | +7,319 | $5.28 | $38.64K | 2,460,000 |
| Management Inc. Opaleye 10% owner | Mar 25, 2026 | Buy | +8,581 | $5.43 | $46.59K | 2,452,681 |
| Management Inc. Opaleye 10% owner | Mar 24, 2026 | Buy | +4,182 | $5.59 | $23.38K | 2,444,100 |
| Management Inc. Opaleye 10% owner | Mar 19, 2026 | Buy | +2,094 | $5.71 | $11.96K | 2,439,918 |
| Management Inc. Opaleye 10% owner | Mar 18, 2026 | Buy | +2,481 | $5.75 | $14.27K | 2,437,824 |
| Management Inc. Opaleye 10% owner | Mar 16, 2026 | Buy | +1,331 | $5.78 | $7.69K | 2,435,343 |
| Management Inc. Opaleye 10% owner | Mar 13, 2026 | Buy | +7,358 | $5.75 | $42.31K | 2,434,012 |
| Management Inc. Opaleye 10% owner | Mar 12, 2026 | Buy | +5,708 | $5.85 | $33.39K | 2,426,654 |
| Management Inc. Opaleye 10% owner | Mar 9, 2026 | Buy | +2,179 | $5.85 | $12.75K | 2,420,946 |
| Management Inc. Opaleye 10% owner | Mar 6, 2026 | Buy | +1,900 | $5.80 | $11.02K | 2,418,767 |
| Management Inc. Opaleye 10% owner | Mar 5, 2026 | Buy | +42,023 | $5.80 | $243.73K | 2,416,867 |
| Management Inc. Opaleye 10% owner | Mar 5, 2026 | Buy | +5,000 | $5.80 | $29.00K | 90,000 |
| Management Inc. Opaleye 10% owner | Mar 4, 2026 | Buy | +19,795 | $5.81 | $115.01K | 2,374,844 |
| Management Inc. Opaleye 10% owner | Mar 3, 2026 | Buy | +46,411 | $5.75 | $266.86K | 2,355,049 |
| Management Inc. Opaleye 10% owner | Mar 3, 2026 | Buy | +5,000 | $5.75 | $28.75K | 85,000 |
| Management Inc. Opaleye 10% owner | Mar 2, 2026 | Buy | +20,000 | $5.80 | $116.00K | 2,308,638 |
| Management Inc. Opaleye 10% owner | Feb 27, 2026 | Buy | +3,638 | $5.99 | $21.79K | 2,288,638 |
| Management Inc. Opaleye 10% owner | Feb 26, 2026 | Buy | +590 | $5.99 | $3.53K | 2,285,000 |
| Management Inc. Opaleye 10% owner | Feb 24, 2026 | Buy | +5,000 | $5.80 | $29.00K | 80,000 |
| Management Inc. Opaleye 10% owner | Feb 24, 2026 | Buy | +53,591 | $5.80 | $310.83K | 2,284,410 |
| Management Inc. Opaleye 10% owner | Feb 23, 2026 | Buy | +95,819 | $5.89 | $564.37K | 2,230,819 |
| Management Inc. Opaleye 10% owner | Feb 23, 2026 | Buy | +4,181 | $5.89 | $24.63K | 75,000 |
| Management Inc. Opaleye 10% owner | Feb 20, 2026 | Buy | +10,000 | $5.84 | $58.40K | 2,135,000 |
| Management Inc. Opaleye 10% owner | Feb 20, 2026 | Buy | +2,819 | $5.84 | $16.46K | 70,819 |
| Leonard Powell Mertz Director | Jan 14, 2026 | Award | +7,241 | – | – | 145,736 |
| Robert James Wills Director | Jan 14, 2026 | Award | +7,241 | – | – | 22,241 |
| Kenneth Anthony Cawkell Director | Jan 14, 2026 | Award | +7,241 | – | – | 107,740 |
| Phillip Joseph Mertz Director | Jan 14, 2026 | Award | +7,241 | – | – | 29,703 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.