Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
73,112,657
Total 13F shares
60,604,002
Share change
-195,620
Total reported value
$946,664,272
Put/Call ratio
315%
Price per share
$15.67
Number of holders
149
Value change
-$23,211,847
Number of buys
66
Number of sells
85

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Quarterly Holders Quick Answers

What is CUSIP M25133105?
CUSIP M25133105 identifies CGNT - Cognyte Software Ltd. - Common Stock in SEC institutional holdings data.

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Top shareholders of CGNT - Cognyte Software Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
9%
6,582,676
$135,274,000 30 Sep 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
5.8%
4,247,578
$87,288,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.2%
3,771,894
$77,512,000 30 Sep 2021
13F
Senvest Management, LLC
13F
Company
4.8%
3,505,927
$72,047,000 30 Sep 2021
13F
RGM Capital, LLC
13F
Company
4.5%
3,264,652
$67,089,000 30 Sep 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.6%
2,654,100
$54,542,000 30 Sep 2021
13F
KABOUTER MANAGEMENT, LLC
13F
Company
3.6%
2,651,087
$54,470,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
3.1%
2,277,333
$46,389,000 30 Sep 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
2.6%
1,935,825
$38,794,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
2.1%
1,568,812
$32,239,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.1%
1,539,069
$31,628,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
1.7%
1,272,155
$26,143,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,253,152
$25,751,000 30 Sep 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,199,733
$24,654,000 30 Sep 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.4%
1,040,000
$21,372,000 30 Sep 2021
13F
Global Alpha Capital Management Ltd.
13F
Company
1.4%
1,027,110
$21,107,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
1.4%
1,024,520
$21,054,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
946,175
$19,444,000 30 Sep 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
1.2%
906,549
$18,630,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
889,273
$18,275,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
887,048
$17,776,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
801,814
$16,477,000 30 Sep 2021
13F
Phoenix Financial Ltd.
13F
Company
1%
756,377
$15,528,000 30 Sep 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1%
730,373
$15,009,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
669,380
$13,756,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.84%
614,472
$12,627,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.77%
559,933
$11,507,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.75%
551,616
$11,336,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
546,297
$11,227,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.74%
543,710
$11,173,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.68%
496,695
$10,207,000 30 Sep 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
0.68%
494,938
$10,171,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.66%
483,000
$9,926,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.6%
441,673
$9,076,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.44%
321,531
$6,607,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
306,398
$6,296,000 30 Sep 2021
13F
Aberdeen Group plc
13F
Company
0.4%
290,034
$5,960,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.38%
275,630
$5,664,000 30 Sep 2021
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.34%
245,000
$5,035,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
236,095
$4,852,000 30 Sep 2021
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.31%
229,520
$4,717,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.31%
223,401
$4,591,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
222,200
$4,566,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.29%
208,523
$4,271,000 30 Sep 2021
13F
Lapides Asset Management, LLC
13F
Company
0.24%
177,100
$3,639,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
0.24%
173,604
$3,568,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.23%
165,484
$3,401,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.21%
154,314
$3,171,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
153,001
$3,144,000 30 Sep 2021
13F
STEPHENS INC /AR/
13F
Company
0.21%
151,055
$3,104,000 30 Sep 2021
13F

Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q4 2021

As of 31 Dec 2021, Cognyte Software Ltd. - Common Stock (CGNT) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,604,002 shares. The largest 10 holders included FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Legal & General Group Plc, Senvest Management, LLC, AMERIPRISE FINANCIAL INC, Clal Insurance Enterprises Holdings Ltd, Neuberger Berman Group LLC, Kabouter Management, LLC, AMERICAN CAPITAL MANAGEMENT INC, and RGM Capital, LLC. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
166
Q4 2021 holders
149
Holder diff
-17
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.