Cognyte Software Ltd. - Common Stock (CGNT)

CUSIP: M25133105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
73,112,657
Total 13F shares
44,047,969
Share change
+2,938,797
Total reported value
$268,233,754
Put/Call ratio
232%
Price per share
$6.09
Number of holders
95
Value change
+$21,374,469
Number of buys
48
Number of sells
35

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
Edenbrook Capital, LLC
13F
Company
9.3%
6,771,498
$22,955,378 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
6.7%
4,915,875
$16,664,816 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
6.2%
4,549,047
$15,403,303 31 Mar 2023
13F
Senvest Management, LLC
13F
Company
5%
3,629,505
$12,304,022 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.1%
2,978,976
$10,098,729 31 Mar 2023
13F
Solas Capital Management, LLC
13F
Company
3.8%
2,747,837
$9,315,167 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
3.4%
2,509,416
$8,506,920 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.1%
2,285,073
$7,746,399 31 Mar 2023
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,705,000
$5,779,950 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
937,319
$3,178,000 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
1.3%
919,102
$3,115,756 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
696,357
$2,360,509 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.86%
628,814
$2,131,679 31 Mar 2023
13F
ARK Investment Management LLC
13F
Company
0.86%
625,948
$2,121,964 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
563,846
$1,911,438 31 Mar 2023
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.49%
358,357
$1,214,830 31 Mar 2023
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.48%
351,521
$1,171,000 31 Mar 2023
13F
Caption Management, LLC
13F
Company
0.41%
296,809
$1,006,183 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.39%
285,151
$966,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
279,094
$946,128 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
256,724
$870,294 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
235,100
$796,988 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.3%
217,085
$735,918 31 Mar 2023
13F
Phoenix Financial Ltd.
13F
Company
0.29%
209,900
$711,561 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.27%
197,997
$671,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
183,891
$624,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
174,328
$590,972 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
161,217
$546,525 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.21%
150,000
$505,500 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.18%
129,700
$440,000 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.17%
124,598
$415,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
119,904
$406,474 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
0.13%
92,000
$383,000 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.13%
95,964
$325,318 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.13%
95,593
$323,000 31 Mar 2023
13F
Legacy Advisors, LLC
13F
Company
0.11%
82,778
$280,617 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.1%
72,166
$244,643 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.09%
68,169
$231,093 31 Mar 2023
13F
Clearline Capital LP
13F
Company
0.09%
63,873
$216,530 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
60,610
$205,000 31 Mar 2023
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
0.06%
45,000
$152,550 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
43,320
$147,000 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
41,824
$141,783 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.05%
40,000
$135,600 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
38,500
$130,515 31 Mar 2023
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.05%
34,870
$118,209 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.05%
33,919
$114,985 31 Mar 2023
13F
STEPHENS INC /AR/
13F
Company
0.04%
32,750
$111,023 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.04%
26,803
$90,861 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.03%
23,242
$78,800 31 Mar 2023
13F

Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q2 2023

As of 30 Jun 2023, Cognyte Software Ltd. - Common Stock (CGNT) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,047,969 shares. The largest 10 holders included Edenbrook Capital, LLC, AMERICAN CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, Senvest Management, LLC, Legal & General Group Plc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, D. E. Shaw & Co., Inc., AMERIPRISE FINANCIAL INC, WESTERLY CAPITAL MANAGEMENT, LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
85
Q2 2023 holders
95
Holder diff
10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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