Security key
M25133105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,112,657
- Total 13F shares
- 41,375,825
- Share change
- -2,327,927
- Total reported value
- $140,214,302
- Put/Call ratio
- 608%
- Price per share
- $3.39
- Number of holders
- 85
- Value change
- -$6,681,079
- Number of buys
- 31
- Number of sells
- 42
Report period
Q1 2023
Institutions
85
Top holders
10
CGNT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Cognyte Software Ltd. SEC filings
Cognyte Software Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25133105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC |
13F
|
Company |
9.3%
|
6,771,498
|
$21,059,359 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
4,379,165
|
$13,589,369 | — | 31 Dec 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
4,049,343
|
$12,593,457 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
5.1%
|
3,759,408
|
$11,691,759 | — | 31 Dec 2022 | |
| Senvest Management, LLC |
13F
|
Company |
4.2%
|
3,078,722
|
$9,574,825 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
2,957,119
|
$9,196,640 | — | 31 Dec 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
3.8%
|
2,747,837
|
$8,545,773 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.7%
|
2,705,826
|
$8,415,119 | — | 31 Dec 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,750,000
|
$5,442,500 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,599,183
|
$4,975,000 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
898,288
|
$2,793,676 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
896,913
|
$2,789,000 | — | 31 Dec 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1%
|
751,580
|
$2,337,414 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
594,225
|
$1,848,041 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.73%
|
532,127
|
$1,654,915 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.7%
|
510,122
|
$1,586,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
402,173
|
$1,251,000 | — | 31 Dec 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
351,521
|
$1,051,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
314,685
|
$978,671 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.41%
|
303,381
|
$943,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
287,190
|
$893,160 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
279,109
|
$868,029 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
257,397
|
$800,504 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
251,743
|
$782,921 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
232,079
|
$722,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
219,009
|
$681,118 | — | 31 Dec 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.29%
|
209,900
|
$652,789 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
167,906
|
$522,187 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
165,704
|
$515,339 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
158,841
|
$493,000 | — | 31 Dec 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.21%
|
150,000
|
$466,000 | — | 31 Dec 2022 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.17%
|
127,751
|
$397,306 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
126,300
|
$393,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
116,948
|
$362,000 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.15%
|
108,047
|
$336,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
105,394
|
$327,775 | — | 31 Dec 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.13%
|
91,400
|
$284,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
84,848
|
$263,877 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
81,931
|
$254,805 | — | 31 Dec 2022 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.1%
|
76,439
|
$237,725 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
75,714
|
$235,471 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
70,540
|
$219,379 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
67,991
|
$211,452 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
67,060
|
$209,000 | — | 31 Dec 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.09%
|
63,873
|
$198,645 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
55,695
|
$173,211 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
54,530
|
$169,588 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.07%
|
52,198
|
$162,335 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.07%
|
47,771
|
$148,568 | — | 31 Dec 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
45,000
|
$139,950 | — | 31 Dec 2022 |
Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q1 2023
As of 31 Mar 2023,
Cognyte Software Ltd. - Common Stock (CGNT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,375,825 shares.
The largest 10 holders included
Edenbrook Capital, LLC, AMERICAN CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, Senvest Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Solas Capital Management, LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, WESTERLY CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
93
Q1 2023 holders
85
Holder diff
-8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.