Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
73,112,657
Holder snapshot
Share change
-12,743,525
Put/Call ratio
83%
Reported price per share
$3.11
Number of holders
93
Value change
-$50,266,843
Number of buys
53
Number of sells
71

Security key

M25133105

Report period

Q4 2022

Institutions

93

Top holders

10

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Global Alpha Capital Mana...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 8.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Global Alpha Capital Management Ltd.
13F
Company
13F
8.9%
$26,333,000
6,518,026 shares
30 Sep 2022
Edenbrook Capital, LLC
13F
Company
13F
8%
$23,660,000
5,856,470 shares
30 Sep 2022
Senvest Management, LLC
13F
Company
13F
6.2%
$18,174,000
4,498,553 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
5.5%
$16,402,000
4,047,169 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
5.4%
$15,999,000
3,960,232 shares
30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4.2%
$12,464,000
3,085,206 shares
30 Sep 2022
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
3.4%
$9,898,000
2,449,883 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
2.8%
$8,342,000
2,065,277 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
2.8%
$8,229,000
2,036,969 shares
30 Sep 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$7,609,000
1,860,248 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
2.3%
$6,796,000
1,682,203 shares
30 Sep 2022
Solas Capital Management, LLC
13F
Company
13F
1.9%
$5,693,000
1,409,134 shares
30 Sep 2022
CREDIT SUISSE AG/
13F
Company
13F
1.7%
$4,912,000
1,215,952 shares
30 Sep 2022
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
13F
1.6%
$4,647,000
1,150,263 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$4,238,000
1,048,956 shares
30 Sep 2022
Parallax Volatility Advisers, L.P.
13F
Company
13F
1.4%
$4,033,000
998,254 shares
30 Sep 2022
Fisher Asset Management, LLC
13F
Company
13F
1.4%
$4,028,000
997,025 shares
30 Sep 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.3%
$3,693,946
914,343 shares
30 Sep 2022
KABOUTER MANAGEMENT, LLC
13F
Company
13F
1.2%
$3,579,000
842,105 shares
30 Sep 2022
Invenomic Capital Management LP
13F
Company
13F
0.96%
$2,845,000
704,217 shares
30 Sep 2022
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.82%
$2,424,000
600,000 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.79%
$2,332,000
576,801 shares
30 Sep 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.76%
$2,256,000
558,323 shares
30 Sep 2022
ARK Investment Management LLC
13F
Company
13F
0.74%
$2,187,000
541,367 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.62%
$1,818,000
449,950 shares
30 Sep 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.61%
$1,796,000
444,548 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.56%
$1,649,000
408,200 shares
30 Sep 2022
Analyst IMS Investment Management Services Ltd.
13F
Company
13F
0.48%
$1,494,000
351,521 shares
30 Sep 2022
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
13F
0.44%
$1,312,000
324,659 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.41%
$1,219,000
301,620 shares
30 Sep 2022
Clearline Capital LP
13F
Company
13F
0.4%
$1,180,000
291,988 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.32%
$959,000
237,398 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.32%
$940,000
232,575 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.31%
$929,968
230,190 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.26%
$778,000
192,488 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.23%
$687,000
170,131 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.23%
$669,000
165,700 shares
30 Sep 2022
Swiss National Bank
13F
Company
13F
0.22%
$642,000
158,800 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.21%
$632,000
156,333 shares
30 Sep 2022
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.21%
$606,000
150,000 shares
30 Sep 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.19%
$575,000
142,343 shares
30 Sep 2022
Asset Management One Co., Ltd.
13F
Company
13F
0.19%
$571,000
141,435 shares
30 Sep 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.17%
$511,000
126,440 shares
30 Sep 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.17%
$505,000
125,000 shares
30 Sep 2022
Employees Retirement System of Texas
13F
Company
13F
0.14%
$403,000
99,700 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.13%
$395,000
97,670 shares
30 Sep 2022
Ergoteles LLC
13F
Company
13F
0.13%
$390,000
96,554 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
0.13%
$389,816
96,489 shares
30 Sep 2022
CenterBook Partners LP
13F
Company
13F
0.12%
$367,000
90,885 shares
30 Sep 2022
Cantonale Vaudoise Banque
13F
Individual
13F
0.12%
$364,000
90,078 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
93
Shares
43,794,977
Rows loaded
94
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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