Follow-The-Filings

Security

Alpha Cognition Inc. · COM NEW

Equity holders as of 2026 Q1 (each manager’s latest book)

2 owners 1 exit max 0.0% (Ken Griffin - Citadel Adv...)

owners 2
max % 0.0%
tracked value $866
qoq R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 89,589 $492 hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 57,572 $374 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 53,203 $346 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $10.22M
Gross profit
Gross margin
Net income -$14.64M -$20.67M
Net margin * -202.2%

Balance sheet

Metric FY2024 FY2025
Total current assets $50.25M $79.01M
Total non-current assets * $485,760 $719,963
Total assets $50.74M $79.73M
Total current liabilities $3.35M $9.13M
Total non-current liabilities * $5.92M $8.07M
Total equity $41.46M $62.53M

Cash flow

Metric FY2024 FY2025
Cash from operations -$7.76M -$20.38M
Cash from investing -$26,701 -$293,489
Cash from financing $54.85M $38.21M
Net change in cash * $47.07M $17.54M

ownership over time

filing count by report period · click a bar for that quarter’s holders