Security key
M25133105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 73,112,657
- Total 13F shares
- 40,026,930
- Share change
- -2,623,794
- Total reported value
- $305,775,259
- Put/Call ratio
- 459%
- Price per share
- $7.64
- Number of holders
- 114
- Value change
- -$20,230,479
- Number of buys
- 48
- Number of sells
- 52
Report period
Q2 2024
Institutions
114
Top holders
10
CGNT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Legal & General Investment Management Ltd |
13D/G
|
Legal & General Group Plc |
5.7%
|
4,033,757
|
$38,643,392 | +$2,628,263 | 31 Dec 2023 | |
| Edenbrook Capital, LLC |
13F
|
Company |
8.3%
|
6,075,551
|
$50,244,807 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
7.9%
|
5,801,681
|
$47,979,902 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
5,331,202
|
$44,019,342 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
4.7%
|
3,452,305
|
$28,550,562 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
2,763,614
|
$22,855,088 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
2,304,970
|
$19,041,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
2,196,837
|
$18,167,841 | — | 31 Mar 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
2.5%
|
1,854,798
|
$15,339,179 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,121,792
|
$9,277,219 | — | 31 Mar 2024 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
959,519
|
$7,935,222 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
925,000
|
$7,649,750 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
921,091
|
$7,617,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
771,326
|
$6,378,866 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
694,711
|
$5,745,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
622,626
|
$5,149,117 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
607,342
|
$5,022,718 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
367,027
|
$3,035,313 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.5%
|
365,382
|
$3,021,709 | — | 31 Mar 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
351,521
|
$2,908,000 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
339,452
|
$2,807,268 | — | 31 Mar 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
325,032
|
$2,688,015 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.44%
|
321,701
|
$2,660,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
314,248
|
$2,598,831 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
252,247
|
$2,086,082 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.3%
|
218,981
|
$1,811,465 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
193,944
|
$1,603,917 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
172,208
|
$1,424,165 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
159,999
|
$1,323,192 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
153,113
|
$1,266,244 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.21%
|
150,000
|
$1,240,500 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
145,866
|
$1,206,312 | — | 31 Mar 2024 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.19%
|
141,749
|
$1,172,264 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.18%
|
134,407
|
$1,111,546 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
129,122
|
$1,067,845 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
125,991
|
$1,041,946 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
121,202
|
$1,002,340 | — | 31 Mar 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.13%
|
98,117
|
$811,428 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
93,978
|
$777,198 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.12%
|
91,300
|
$755,051 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
89,893
|
$743,415 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.12%
|
89,802
|
$742,663 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
82,192
|
$679,728 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
77,854
|
$643,853 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.09%
|
68,165
|
$563,725 | — | 31 Mar 2024 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.09%
|
62,537
|
$517,181 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.09%
|
62,228
|
$514,626 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
47,174
|
$391,072 | — | 31 Mar 2024 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
45,000
|
$372,150 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
36,248
|
$299,771 | — | 31 Mar 2024 |
Institutional Holders of Cognyte Software Ltd. - Common Stock (CGNT) as of Q2 2024
As of 30 Jun 2024,
Cognyte Software Ltd. - Common Stock (CGNT) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,026,930 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, ACADIAN ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Y.D. More Investments Ltd, WESTERLY CAPITAL MANAGEMENT, LLC, and Connor, Clark & Lunn Investment Management Ltd..
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
110
Q2 2024 holders
114
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.