Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
73,112,657
Total 13F shares
60,009,458
Share change
-336,134
Total reported value
$255,914,835
Price per share
$4.25
Number of holders
125
Value change
-$50,555,675
Number of buys
66
Number of sells
75

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
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.2%
5,959,699
$67,404,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
5.7%
4,183,685
$47,317,000 31 Mar 2022
13F
Senvest Management, LLC
13F
Company
5.6%
4,130,469
$46,716,000 31 Mar 2022
13F
Global Alpha Capital Management Ltd.
13F
Company
5.4%
3,921,957
$44,357,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.4%
3,220,053
$36,419,000 31 Mar 2022
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
4.3%
3,141,032
$35,525,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
4.1%
2,990,540
$33,853,000 31 Mar 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.3%
2,393,809
$27,074,000 31 Mar 2022
13F
KABOUTER MANAGEMENT, LLC
13F
Company
3.1%
2,236,448
$25,943,000 31 Mar 2022
13F
Edenbrook Capital, LLC
13F
Company
2.7%
1,967,866
$22,256,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
1,928,157
$21,807,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
1,728,820
$18,668,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.2%
1,635,731
$18,500,118 31 Mar 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2%
1,449,416
$16,393,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
1.7%
1,208,962
$13,674,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,135,116
$12,839,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
1.4%
1,012,963
$11,457,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
892,689
$10,097,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
864,860
$9,781,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
836,488
$9,461,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
821,183
$9,288,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1%
734,683
$8,309,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.94%
686,203
$7,761,000 31 Mar 2022
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
650,000
$7,352,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.67%
488,494
$5,524,867 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
465,280
$5,262,000 31 Mar 2022
13F
IBEX INVESTORS LLC
13F
Company
0.63%
457,383
$5,173,000 31 Mar 2022
13F
Invenomic Capital Management LP
13F
Company
0.58%
425,604
$4,813,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
410,071
$4,638,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.55%
399,422
$4,633,000 31 Mar 2022
13F
CAMBIAR INVESTORS LLC
13F
Company
0.56%
408,777
$4,623,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.51%
371,540
$4,202,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
369,566
$4,180,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
364,764
$4,125,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.43%
311,454
$3,523,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
281,082
$3,176,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.36%
262,956
$2,974,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
260,300
$2,944,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.35%
256,935
$2,906,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.32%
235,404
$2,662,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
219,815
$2,487,000 31 Mar 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.3%
218,067
$2,466,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
0.29%
214,241
$2,423,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.27%
195,443
$2,283,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.26%
188,846
$2,136,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.24%
173,854
$1,961,000 31 Mar 2022
13F
Resolute Capital Asset Partners LLC
13F
Company
0.24%
173,051
$1,957,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.24%
173,000
$1,957,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.23%
165,985
$1,877,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.22%
158,800
$1,796,000 31 Mar 2022
13F

Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q2 2022

As of 30 Jun 2022, Cognyte Software Ltd. - Common Stock (CGNT) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,009,458 shares. The largest 10 holders included Global Alpha Capital Management Ltd., Senvest Management, LLC, Legal & General Group Plc, VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, Edenbrook Capital, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CAPITAL MANAGEMENT INC, BlackRock Inc., and AMERIPRISE FINANCIAL INC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
148
Q2 2022 holders
125
Holder diff
-23
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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