AWM Investment Company, Inc. ACOG Alpha Cognition, Inc.(Canada)

Ownership history in AWM Investment Company, Inc.  ·  6 quarters on record

AI Ownership Summary

AWM Investment Company, Inc. reported Alpha Cognition, Inc.(Canada) (ACOG) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.15% in 2025 Q2. The latest visible filing shows ACOG at 1.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AWM Investment Company, Inc.'s position in Alpha Cognition, Inc.(Canada), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACOG was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AWM Investment Company, Inc. held ACOG — position size vs. price
% of Fund (quarterly)    ACOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 1,672,168 0% 1.05% $12.1M 2026-08-14 $8.84
2026 Q1 UNCHANGED 1,672,168 0% 1.02% $9.2M 2026-05-15 $6.02
2025 Q4 ADDED 1,672,168 +576,516 +52.6% 1.05% $10.9M 2026-02-13 $4.88
2025 Q3 UNCHANGED 1,095,652 0% 0.67% $7.1M 2025-11-13 $6.13
2025 Q2 UNCHANGED 1,095,652 0% 1.15% $10.2M 2025-08-14 $8.00
2025 Q1 INITIATED 1,095,652 0.80% $5.8M 2025-05-15 $6.81

FAQ About AWM Investment Company, Inc. and ACOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AWM Investment Company, Inc. reported owning ACOG?

AWM Investment Company, Inc. reported ACOG across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ACOG position in AWM Investment Company, Inc.'s portfolio?

The largest reported portfolio weight for ACOG was 1.15% in 2025 Q2.

What is the latest reported ACOG position on this page?

The most recent filing on this page is 2026 Q2, when AWM Investment Company, Inc. reported 1,672,168 shares, equal to 1.05% of portfolio, with an estimated market value of $12.1M.

What does the chart on this ACOG ownership page compare?

The chart compares AWM Investment Company, Inc.'s quarterly ACOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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