DaveManuel.com · Institutional Ownership · Who Owns It
COGNYTE SOFTWARE LTD (CGNT)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
137
Reporting holders
$458.4M
Reported value
1.0%
Calls
1.6%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | $63.7M | 7,255,224 | 12.84% | 19q | +3.7%+$2.3M |
| Value Base Ltd. | $56.7M | 6,452,882 | 34.90% | 7q | +3.4%+$1.9M |
| AMERICAN CAPITAL MANAGEMENT INC | $54.3M | 6,183,567 | 2.43% | 22q | -4.8%-$2.7M |
| NEUBERGER BERMAN GROUP LLC | $48.2M | 5,506,788 | 0.03% | 22q | +3.6%+$1.7M |
| Topline Capital Management, LLC | $27.6M | 3,143,271 | 7.16% | 7q | -36.0%-$15.5M |
| ACADIAN ASSET MANAGEMENT LLC | $25.6M | 2,923,449 | 0.03% | 15q | HELD |
| Y.D. More Investments Ltd | $16.3M | 1,854,798 | 0.51% | 12q | HELD |
| Samjo Management, LLC | $12.0M | 1,363,700 | 4.09% | 4q | +42.2%+$3.6M |
| CITADEL ADVISORS LLC | $9.8M incl. $6.3M options CALL+PUT | 395,200 | 0.00% | 22q | -2.6%-$262.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.8M | 997,552 | 0.00% | 21q | +49.4%+$2.9M |
| AMERIPRISE FINANCIAL INC | $7.5M | 858,342 | 0.00% | 22q | +13.3%+$882.1K |
| Archon Capital Management LLC | $7.0M | 800,007 | 2.85% | 3q | +158.8%+$4.3M |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.7M | 760,000 | 1.23% | 19q | -38.7%-$4.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $6.1M | 697,935 | 0.01% | 15q | +0.8%+$50.4K |
| JANE STREET GROUP, LLC | $5.6M incl. $2.2M options PUT | 388,265 | 0.00% | 7q | +0.8%+$43.6K |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 603,411 | 0.01% | 18q | +16.6%+$755.4K |
| D. E. Shaw & Co., Inc. | $5.1M | 578,698 | 0.00% | 20q | -33.6%-$2.6M |
| Portolan Capital Management, LLC | $4.4M | 500,140 | 0.16% | new | NEW |
| BlackRock, Inc. | $4.1M | 463,143 | 0.00% | 8q | +12.6%+$455.4K |
| Qube Research & Technologies Ltd | $4.1M | 462,621 | 0.00% | 12q | +3.1%+$122.4K |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 457,865 | 0.00% | 15q | -1.7%-$71.3K |
| Trexquant Investment LP | $3.6M | 405,899 | 0.02% | 12q | +29.5%+$810.9K |
| HRT FINANCIAL LP | $3.5M | 396,230 | 0.01% | 13q | +268.0%+$2.5M |
| SG Americas Securities, LLC | $3.4M | 384,253 | 0.00% | 6q | -3.5%-$122.9K |
| Analyst IMS Investment Management Services Ltd. | $3.1M | 351,521 | 0.07% | 16q | HELD |
| Y-Intercept (Hong Kong) Ltd | $2.7M | 311,324 | 0.05% | 2q | +284.1%+$2.0M |
| BANK OF AMERICA CORP /DE/ | $2.5M | 288,784 | 0.00% | 22q | -2.7%-$70.1K |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 287,989 | 0.00% | 6q | -46.2%-$2.2M |
| MORGAN STANLEY | $2.5M | 284,099 | 0.00% | 22q | +113.4%+$1.3M |
| UBS Group AG | $2.3M | 262,791 | 0.00% | 22q | +744.8%+$2.0M |
| WELLS FARGO & COMPANY/MN | $2.2M | 252,441 | 0.00% | 22q | +88.4%+$1.0M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.2M | 248,550 | 0.01% | 8q | HELD |
| PEAK6 LLC | $2.1M CALL | options only | 0.00% | 2q | OPTIONS |
| SCALAR GAUGE MANAGEMENT, LLC | $2.1M | 233,619 | 1.13% | 11q | -57.4%-$2.8M |
| ARK Investment Management LLC | $2.0M | 225,795 | 0.01% | 20q | -6.3%-$133.1K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.8M | 201,919 | 0.11% | 9q | +155.2%+$1.1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.7M | 197,608 | 0.03% | 3q | +131.0%+$984.0K |
| Bastion Asset Management Inc. | $1.6M | 195,592 | 0.56% | 2q | -0.8%-$13.8K |
| Strategic Global Advisors, LLC | $1.6M | 180,620 | 0.23% | 2q | HELD |
| Silverberg Bernstein Capital Management LLC | $1.5M | 165,497 | 0.56% | 11q | +0.9%+$13.2K |
| NORTHERN TRUST CORP | $1.4M | 161,913 | 0.00% | 6q | +36.8%+$382.3K |
| GSA CAPITAL PARTNERS LLP | $1.4M | 158,646 | 0.09% | 6q | -10.9%-$171.2K |
| SEI INVESTMENTS CO | $1.4M | 157,643 | 0.00% | 22q | -0.8%-$11.1K |
| HighTower Advisors, LLC | $1.2M | 137,911 | 0.00% | new | NEW |
| XTX Topco Ltd | $1.2M | 137,698 | 0.02% | 3q | +31.7%+$291.2K |
| Senvest Management, LLC | $1.2M | 134,708 | 0.03% | 22q | HELD |
| GOLDMAN SACHS GROUP INC | $1.2M | 132,519 | 0.00% | 22q | +86.9%+$540.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M incl. $590.0K options CALL+PUT | 61,907 | 0.00% | 7q | HELD |
| CenterBook Partners LP | $1.1M | 120,756 | 0.05% | 2q | +881.1%+$952.2K |
| Tidal Investments LLC | $1.0M | 119,440 | 0.00% | 10q | +137.3%+$606.7K |
| ALGERT GLOBAL LLC | $1.0M | 115,138 | 0.01% | 8q | +117.6%+$546.3K |
| Yelin Lapidot Holdings Management Ltd. | $921.4K | 104,944 | 0.17% | 3q | +3.9%+$34.8K |
| JPMORGAN CHASE & CO | $915.9K | 109,556 | 0.00% | 22q | -46.9%-$809.1K |
| CITIGROUP INC | $913.3K | 104,025 | 0.00% | 22q | +19.3%+$148.0K |
| CM Management, LLC | $878.0K | 100,000 | 0.56% | 5q | -42.9%-$658.5K |
| Engineers Gate Manager LP | $829.6K | 94,490 | 0.01% | 10q | +26.4%+$173.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $825.1K | 93,978 | 0.00% | 13q | HELD |
| Point72 Asset Management, L.P. | $771.7K | 87,891 | 0.00% | 3q | -68.7%-$1.7M |
| Magnetar Financial LLC | $766.0K | 87,241 | 0.01% | 6q | +22.4%+$140.0K |
| DIMENSIONAL FUND ADVISORS LP | $673.2K | 76,792 | 0.00% | 22q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $541.3K | 61,654 | 0.02% | 8q | -3.2%-$17.8K |
| WESTPORT ASSET MANAGEMENT INC | $482.9K | 55,000 | 0.20% | 22q | +22.2%+$87.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $451.7K | 51,448 | 0.00% | 10q | HELD |
| STATE STREET CORP | $428.9K | 48,848 | 0.00% | 22q | +1.0%+$4.4K |
| State of Tennessee, Department of Treasury | $413.2K | 47,066 | 0.00% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $404.3K | 46,043 | 0.00% | 22q | HELD |
| MANGROVE PARTNERS IM, LLC | $343.8K | 39,158 | 0.02% | new | NEW |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $306.2K | 34,870 | 0.00% | 22q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $292.7K | 33,396 | 0.00% | new | NEW |
| State of Wyoming | $290.8K | 33,125 | 0.03% | 21q | +683.1%+$253.7K |
| GROUP ONE TRADING LLC | $279.2K incl. $38.6K options CALL | 27,399 | 0.00% | 5q | +736.9%+$245.8K |
| FRANKLIN RESOURCES INC | $274.8K | 31,304 | 0.00% | 10q | HELD |
| HUB Investment Partners, LLC | $274.0K incl. $251.1K options CALL | 2,610 | 0.00% | new | NEW |
| Walleye Capital LLC | $273.5K incl. $243.2K options CALL+PUT | 3,449 | 0.00% | 2q | HELD |
| Vanguard Personalized Indexing Management, LLC | $271.5K | 30,921 | 0.00% | 14q | +45.0%+$84.2K |
| State of New Jersey Common Pension Fund D | $250.3K | 28,510 | 0.00% | 10q | HELD |
| Cornerstone Investment Partners, LLC | $214.3K | 24,404 | 0.01% | new | NEW |
| Avestar Capital, LLC | $213.4K | 24,300 | 0.01% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $200.2K | 22,802 | 0.03% | 2q | -42.9%-$150.4K |
| VIRTUS ADVISERS, LLC | $199.1K | 22,672 | 0.08% | 5q | +5.0%+$9.5K |
| Nuveen, LLC | $194.6K | 22,167 | 0.00% | new | NEW |
| SHELTON CAPITAL MANAGEMENT | $187.0K | 21,297 | 0.00% | 6q | -2.9%-$5.6K |
| R Squared Ltd | $181.5K | 20,670 | 0.10% | 5q | -54.2%-$214.9K |
| LPL Financial LLC | $181.3K | 20,647 | 0.00% | 3q | +98.1%+$89.8K |
| RBF Capital, LLC | $175.6K | 20,000 | 0.01% | 22q | HELD |
| IMC-Chicago, LLC | $170.3K CALL | options only | 0.00% | 2q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $161.9K | 18,439 | 0.00% | 9q | +2.5%+$3.9K |
| Poehling Capital Management, INC. | $160.6K | 18,295 | 0.03% | 22q | HELD |
| SIMPLEX TRADING, LLC | $155.4K incl. $101.0K options CALL+PUT | 6,194 | 0.00% | 16q | +599.9%+$133.2K |
| PDT Partners, LLC | $154.9K | 17,639 | 0.01% | 6q | -5.4%-$8.8K |
| NewEdge Advisors, LLC | $145.7K | 16,594 | 0.00% | 2q | +43.5%+$44.2K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $126.1K | 14,361 | 0.00% | new | NEW |
| PharVision Advisers, LLC | $122.7K | 13,978 | 2.31% | new | NEW |
| Savant Capital, LLC | $121.7K | 13,859 | 0.00% | 2q | -3.1%-$3.9K |
| Eurizon Capital SGR S.p.A. | $116.6K | 13,932 | 0.00% | new | NEW |
| Atom Investors LP | $113.7K | 12,946 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $106.0K | 12,078 | 0.00% | 2q | HELD |
| nVerses Capital, LLC | $101.9K | 11,602 | 0.16% | new | NEW |
| Mariner, LLC | $100.1K | 11,405 | 0.00% | 11q | -0.8% |
| SIG BROKERAGE, LP | $97.9K | 11,154 | 0.00% | new | NEW |
Showing the largest 100 of 137 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $5.5M | 628,515 | 1 | 6 | 4 | 0.0% |
| Q2 2026 | 137 | $458.4M | 50,868,833 | 25 | 48 | 32 | 2.6% |
| Q1 2026 | 130 | $427.6M | 50,436,596 | 25 | 43 | 38 | 4.5% |
| Q4 2025 | 125 | $509.7M | 52,865,438 | 18 | 41 | 34 | 2.5% |
| Q3 2025 | 125 | $470.7M | 54,182,165 | 13 | 33 | 42 | 3.3% |
| Q2 2025 | 124 | $510.1M | 53,606,951 | 17 | 39 | 37 | 2.9% |
| Q1 2025 | 128 | $432.9M | 54,556,376 | 25 | 44 | 28 | 1.7% |
| Q4 2024 | 110 | $476.7M | 54,127,574 | 15 | 32 | 34 | 1.8% |
| Q3 2024 | 111 | $270.1M | 38,748,021 | 10 | 29 | 41 | 2.6% |
| Q2 2024 | 117 | $317.2M | 40,477,546 | 14 | 33 | 41 | 2.5% |
| Q1 2024 | 114 | $366.3M | 43,617,767 | 13 | 38 | 33 | 1.6% |
| Q4 2023 | 112 | $308.5M | 47,050,330 | 18 | 32 | 35 | 1.9% |
| Q3 2023 | 98 | $228.3M | 46,354,072 | 14 | 35 | 28 | 2.4% |
| Q2 2023 | 96 | $270.8M | 44,048,254 | 20 | 28 | 25 | 0.9% |
| Q1 2023 | 87 | $146.8M | 41,468,133 | 6 | 25 | 26 | 4.2% |
| Q4 2022 | 97 | $143.1M | 43,848,650 | 25 | 30 | 31 | 4.7% |
| Q3 2022 | 111 | $333.4M | 79,670,598 | 15 | 36 | 43 | 3.4% |
| Q2 2022 | 130 | $253.0M | 57,775,535 | 20 | 46 | 41 | 2.5% |
| Q1 2022 | 148 | $675.8M | 58,758,884 | 24 | 60 | 36 | 1.7% |
| Q4 2021 | 155 | $979.1M | 61,125,329 | 18 | 48 | 52 | 2.5% |
| Q3 2021 | 169 | $1.3B | 61,209,882 | 31 | 51 | 54 | 1.1% |
| Q2 2021 | 168 | $1.5B | 59,415,135 | 40 | 45 | 58 | 0.4% |
| Q1 2021 | 164 | $2.2B | 79,227,787 | 163 | 0 | 0 | 0.5% |
| Q2 2020 | 1 | $158.0K | 37,100 | 0 | 0 | 0 | 0.0% |