Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
73,112,657
Total 13F shares
43,794,977
Share change
-12,743,525
Total reported value
$136,129,466
Put/Call ratio
83%
Price per share
$3.11
Number of holders
93
Value change
-$50,266,843
Number of buys
53
Number of sells
71

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
Global Alpha Capital Management Ltd.
13F
Company
8.9%
6,518,026
$26,333,000 30 Sep 2022
13F
Edenbrook Capital, LLC
13F
Company
8%
5,856,470
$23,660,000 30 Sep 2022
13F
Senvest Management, LLC
13F
Company
6.2%
4,498,553
$18,174,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
5.5%
4,047,169
$16,402,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
5.4%
3,960,232
$15,999,000 30 Sep 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.2%
3,085,206
$12,464,000 30 Sep 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
3.4%
2,449,883
$9,898,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.8%
2,065,277
$8,342,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
2,036,969
$8,229,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,860,248
$7,609,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
1,682,203
$6,796,000 30 Sep 2022
13F
Solas Capital Management, LLC
13F
Company
1.9%
1,409,134
$5,693,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
1.7%
1,215,952
$4,912,000 30 Sep 2022
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,150,263
$4,647,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
1,048,956
$4,238,000 30 Sep 2022
13F
Parallax Volatility Advisers, L.P.
13F
Company
1.4%
998,254
$4,033,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
1.4%
997,025
$4,028,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
914,343
$3,693,946 30 Sep 2022
13F
KABOUTER MANAGEMENT, LLC
13F
Company
1.2%
842,105
$3,579,000 30 Sep 2022
13F
Invenomic Capital Management LP
13F
Company
0.96%
704,217
$2,845,000 30 Sep 2022
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
600,000
$2,424,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
576,801
$2,332,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.76%
558,323
$2,256,000 30 Sep 2022
13F
ARK Investment Management LLC
13F
Company
0.74%
541,367
$2,187,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.62%
449,950
$1,818,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.61%
444,548
$1,796,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
408,200
$1,649,000 30 Sep 2022
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.48%
351,521
$1,494,000 30 Sep 2022
13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
0.44%
324,659
$1,312,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.41%
301,620
$1,219,000 30 Sep 2022
13F
Clearline Capital LP
13F
Company
0.4%
291,988
$1,180,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
237,398
$959,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
232,575
$940,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.31%
230,190
$929,968 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.26%
192,488
$778,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
170,131
$687,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
165,700
$669,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.22%
158,800
$642,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.21%
156,333
$632,000 30 Sep 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.21%
150,000
$606,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
142,343
$575,000 30 Sep 2022
13F
Asset Management One Co., Ltd.
13F
Company
0.19%
141,435
$571,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.17%
126,440
$511,000 30 Sep 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.17%
125,000
$505,000 30 Sep 2022
13F
Employees Retirement System of Texas
13F
Company
0.14%
99,700
$403,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
97,670
$395,000 30 Sep 2022
13F
Ergoteles LLC
13F
Company
0.13%
96,554
$390,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.13%
96,489
$389,816 30 Sep 2022
13F
CenterBook Partners LP
13F
Company
0.12%
90,885
$367,000 30 Sep 2022
13F
Cantonale Vaudoise Banque
13F
Individual
0.12%
90,078
$364,000 30 Sep 2022
13F

Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q4 2022

As of 31 Dec 2022, Cognyte Software Ltd. - Common Stock (CGNT) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,794,977 shares. The largest 10 holders included Edenbrook Capital, LLC, Neuberger Berman Group LLC, AMERICAN CAPITAL MANAGEMENT INC, Legal & General Group Plc, Senvest Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Solas Capital Management, LLC, D. E. Shaw & Co., Inc., WESTERLY CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
109
Q4 2022 holders
93
Holder diff
-16
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.