Vault-13

COGNYTE SOFTWARE LTD CGNT

ORD SHS · Common Stock · CUSIP M25133105

Israeli software company

115 institutional holders +4 vs Q1 2024
40,477,54640.5m shares reported held*
$309.2mreported value*
13 new 35 added 43 reduced 9 sold out net sold ≈ $24.0m (-3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.64. Options: 8 managers hold calls ($1.6m notional), 5 hold puts ($6.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 124Q4 22: 100Q1 23: 88Q2 23: 97Q3 23: 98Q4 23: 112Q1 24: 111Q2 24: 115115Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022124
Q4 2022100
Q1 202388
Q2 202397
Q3 202398
Q4 2023112
Q1 2024111
Q2 2024115

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 48 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 44 cut or sold outQ2 23: 48 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 39 cut or sold outQ4 23: 53 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 47 cut or sold outQ2 24: 48 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224877
Q1 20233344
Q2 20234835
Q3 20235039
Q4 20235341
Q1 20245147
Q2 20244852

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $3.3mQ3 23 puts: $2.2mQ3 23P/C 0.67Q4 23 calls: $2.8mQ4 23 puts: $3.0mQ4 23P/C 1.06Q1 24 calls: $2.6mQ1 24 puts: $3.1mQ1 24P/C 1.17Q2 24 calls: $1.6mQ2 24 puts: $6.4mQ2 24P/C 4.08
Numbers
QuarterCallsPutsP/C
Q3 2023$3.3m$2.2m0.67
Q4 2023$2.8m$3.0m1.06
Q1 2024$2.6m$3.1m1.17
Q2 2024$1.6m$6.4m4.08

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +306,479+306.5k
Senvest Management, LLC Added +130,448+130.4k
Squarepoint Ops LLC Added +123,683+123.7k
Connor, Clark & Lunn Investment Management Ltd. Added +104,679+104.7k
SCALAR GAUGE MANAGEMENT, LLC Added +100,000+100.0k
AMERICAN CAPITAL MANAGEMENT INC Added +98,351+98.4k
GROUP ONE TRADING LLC New +85,879+85.9k
IQ EQ FUND MANAGEMENT (IRELAND) Ltd New +76,706+76.7k
SIMPLEX TRADING, LLC Added +71,476+71.5k
ExodusPoint Capital Management, LP New +55,250+55.2k

Biggest sellers

G2 Investment Partners Management LLC Reduced -647,247-647.2k
MILLENNIUM MANAGEMENT LLC Reduced -456,184-456.2k
MORGAN STANLEY Reduced -437,784-437.8k
JPMORGAN CHASE & CO Reduced -344,020-344.0k
NEUBERGER BERMAN GROUP LLC Reduced -330,032-330.0k
DIMENSIONAL FUND ADVISORS LP Reduced -268,957-269.0k
D. E. Shaw & Co., Inc. Reduced -260,640-260.6k
AMERIPRISE FINANCIAL INC Reduced -243,229-243.2k
JANE STREET GROUP, LLC Reduced -216,006-216.0k
HRT FINANCIAL LP Reduced -190,296-190.3k

Biggest calls

Squarepoint Ops LLC Unchanged $550.1k72.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $457.6k59.9k shares
CITADEL ADVISORS LLC Reduced $220.8k28.9k shares
GROUP ONE TRADING LLC Reduced $174.2k22.8k shares
WOLVERINE TRADING, LLC Added $145.9k19.1k shares
SIMPLEX TRADING, LLC Reduced $23.0k3.1k shares
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC New $28700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Squarepoint Ops LLC Added $6.1m800.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $162.7k21.3k shares
SIMPLEX TRADING, LLC Added $108.0k14.2k shares
CITADEL ADVISORS LLC Added $32.1k4.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Topline Capital Management, LLC 13G · institution filed 2026-02-13 9.9% 7.2m≈ $63.6m 2026-02-13
AMERICAN CAPITAL MANAGEMENT INC 13G · institution filed 2025-05-15 9.3% 6.7m≈ $58.5m 2025-05-15
Legal & General Investment Management Ltd 13G · institution +0.2 pts · filed 2025-07-08 5.7% +0.2 pts 4.0m≈ $35.4m 2025-07-08

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Edenbrook Capital, LLC 25.79% of their portfolio Mt. Kisco, NY 6,075,5516.1m $46.4m $46.4m 25.79% Unchanged
2 AMERICAN CAPITAL MANAGEMENT INC 1.51% of their portfolio NEW YORK, NY 5,900,0325.9m $45.1m $45.1m 1.51% Added +98.4k +98,351
3 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 5,001,1705.0m $38.2m $38.2m 0.03% Reduced -330.0k -330,032
4 Senvest Management, LLC 1.05% of their portfolio New York, NY 3,582,7533.6m $27.4m $27.4m 1.05% Added +130.4k +130,448
5 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 2,757,9662.8m $21.1m $21.1m 0.06% Reduced -5.6k -5,648
6 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 2,611,4492.6m $19.9m $19.9m 0.06% Added +306.5k +306,479
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,953,6082.0m $14.9m $14.9m 0.00% Reduced -243.2k -243,229
8 Y.D. More Investments Ltd 1.45% of their portfolio Ramat Gan, L3 1,854,7981.9m $14.2m $14.2m 1.45% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 901,232901.2k $6.9m $6.9m 0.00% Reduced -344.0k -344,020
10 WESTERLY CAPITAL MANAGEMENT, LLC 3.69% of their portfolio SAN FRANCISCO, CA 890,000890.0k $6.8m $6.8m 3.69% Reduced -35.0k -35,000
11 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 876,005876.0k $6.7m $6.7m 0.03% Added +104.7k +104,679
12 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 861,152861.2k $6.6m $6.6m 0.01% Reduced -260.6k -260,640
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 751,158751.2k $5.7m $5.7m 0.01% Reduced -169.9k -169,933
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 555,400555.4k $4.2m $4.2m 0.01% Reduced -139.3k -139,311
15 SCALAR GAUGE MANAGEMENT, LLC 1.89% of their portfolio DALLAS, TX 425,032425.0k $3.2m $3.2m 1.89% Added +100.0k +100,000
16 ESSEX INVESTMENT MANAGEMENT CO LLC 0.55% of their portfolio BOSTON, MA 388,350388.4k $3.0m $3.0m 0.55% Added +48.9k +48,898
17 Analyst IMS Investment Management Services Ltd. 0.11% of their portfolio Tel-aviv, L3 351,521351.5k $2.7m $2.7m 0.11% Unchanged
18 ARK Investment Management LLC 0.02% of their portfolio ST. PETERSBURG, FL 331,485331.5k $2.5m $2.5m 0.02% Reduced -33.9k -33,897
19 G2 Investment Partners Management LLC 0.62% of their portfolio New York, NY 312,272312.3k $2.4m $2.4m 0.62% Reduced -647.2k -647,247
20 Phoenix Financial Ltd. 0.03% of their portfolio Givatayim, L3 218,981219.0k $1.7m $1.7m 0.03% Unchanged
21 BlackRock Inc. 0.00% of their portfolio New York, NY 177,949177.9k $1.4m $1.4m 0.00% Added +32.1k +32,083
22 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 155,420155.4k $1.2m $1.2m 0.00% Added +123.7k +123,683
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 151,158151.2k $1.2m $1.2m 0.00% Reduced -456.2k -456,184
24 HERALD INVESTMENT MANAGEMENT Ltd 0.19% of their portfolio LONDON, X0 150,000150.0k $1.1m $1.1m 0.19% Unchanged
25 Legacy Advisors, LLC 0.13% of their portfolio PLYMOUTH MEETING, PA 143,790143.8k $1.1m $1.1m 0.13% Added +2.0k +2,041
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 141,616141.6k $1.1m $1.1m 0.00% Added +15.6k +15,625
27 Legato Capital Management LLC 0.14% of their portfolio San Francisco, CA 134,407134.4k $1.0m $1.0m 0.14% Unchanged
28 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 131,430131.4k $1.0m $1.0m 0.00% Reduced -120.8k -120,817
29 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 131,405131.4k $1.0m $1.0m 0.01% Reduced -190.3k -190,296
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 129,595129.6k $990.1k $990.1k 0.00% Added +473 +473
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 105,379105.4k $805.1k $805.1k 0.00% Reduced -15.8k -15,823
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 105,270105.3k $804.3k $804.3k 0.00% Added +15.4k +15,377
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 98,78098.8k $754.7k $754.7k 0.00% Reduced -54.3k -54,333
34 Silverberg Bernstein Capital Management LLC 0.73% of their portfolio ARMONK, NY 98,30098.3k $751.0k $751.0k 0.73% Added +7.0k +7,000
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 98,24298.2k $750.6k $750.6k 0.00% Reduced -216.0k -216,006
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 98,07098.1k $749.3k $749.3k 0.00% Reduced -269.0k -268,957
37 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 93,97894.0k $718.0k $718.0k 0.00% Unchanged
38 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 88,86488.9k $678.9k $678.9k 0.01% Reduced -71.1k -71,135
39 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 85,87985.9k $656.1k $656.1k 0.02% New
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 83,18683.2k $635.5k $635.5k 0.00% Added +994 +994
41 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 80,28480.3k $613.0k $613.0k 0.02% Added +71.5k +71,476
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,84078.8k $602.3k $602.3k 0.00% Reduced -437.8k -437,784
43 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% of their portfolio DUBLIN 2, L2 76,70676.7k $586.0k $586.0k 0.07% New
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,23574.2k $567.2k $567.2k 0.00% Added +44.3k +44,286
45 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 71,65171.7k $547.4k $547.4k 0.02% Reduced -122.3k -122,293
46 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 57,73757.7k $441.1k $441.1k 0.01% Added +10.6k +10,563
47 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 57,25457.3k $437.4k $437.4k 0.01% Reduced -5.0k -4,974
48 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 55,25055.2k $422.0k $422.0k 0.00% New
49 Atom Investors LP 0.04% of their portfolio AUSTIN, TX 52,16052.2k $398.5k $398.5k 0.04% Reduced -37.6k -37,642
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,52148.5k $370.7k $370.7k 0.00% Reduced -29.3k -29,333
51 WESTPORT ASSET MANAGEMENT INC 0.17% of their portfolio SOUTHPORT, CT 45,00045.0k $343.8k $343.8k 0.17% Unchanged
52 Man Group plc 0.00% of their portfolio LONDON, X0 41,96542.0k $320.6k $320.6k 0.00% Reduced -26.2k -26,200
53 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 36,13336.1k $276.1k $276.1k 0.02% Added +4.3k +4,262
54 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 31,40031.4k $239.9k $239.9k 0.00% Unchanged
55 Counterpoint Mutual Funds LLC 0.05% of their portfolio San Diego, CA 29,45829.5k $225.1k $225.1k 0.05% New
56 OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio FORT LAUDERDALE, FL 27,63727.6k $211.1k $211.1k 0.04% Reduced -744 -744
57 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 27,07527.1k $206.9k $206.9k 0.00% Reduced -7.1k -7,075
58 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 26,76626.8k $204.5k $204.5k 0.00% Unchanged
59 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 26,30026.3k $200.9k $200.9k 0.00% Added +2.0k +2,000
60 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 25,89625.9k $197.8k $197.8k 0.03% Added +8.0k +7,952
61 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 23,83923.8k $182.1k $182.1k 0.01% Added +9.5k +9,500
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 23,14823.1k $176.9k $176.9k 0.00% Unchanged
63 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 22,87222.9k $174.7k $174.7k 0.00% Unchanged
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 21,76421.8k $166.3k $166.3k 0.00% Added +140 +140
65 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 20,98121.0k $160.3k $160.3k 0.00% Reduced -2.3k -2,311
66 Corton Capital Inc. 0.08% of their portfolio Carrying Place, A6 20,96921.0k $160.2k $160.2k 0.08% New
67 RBF Capital, LLC 0.01% of their portfolio RENO, NV 20,00020.0k $152.8k $152.8k 0.01% Unchanged
68 Poehling Capital Management, INC. 0.04% of their portfolio MADISON, WI 18,82718.8k $143.8k $143.8k 0.04% Reduced -967 -967
69 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 18,25918.3k $139.5k $139.5k 0.00% Unchanged
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,59317.6k $134.4k $134.4k 0.00% Added +11.0k +11,022
71 Fernwood Investment Management, LLC 0.04% of their portfolio QUINCY, MA 17,50017.5k $133.7k $133.7k 0.04% Reduced -400 -400
72 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 17,24617.2k $131.8k $131.8k 0.00% Reduced -3.3k -3,306
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,23417.2k $131.7k $131.7k 0.00% Added +2.2k +2,201
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,30116.3k $124.5k $124.5k 0.00% Reduced -4.7k -4,700
75 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 16,04316.0k $122.6k $122.6k 0.00% New
76 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 15,27015.3k $116.7k $116.7k 0.00% New
77 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,02315.0k $114.8k $114.8k 0.00% Added +1.9k +1,857
78 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 13,35113.4k $102.0k $102.0k 0.00% New
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,26813.3k $101.4k $101.4k 0.00% Unchanged
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,09113.1k $100.0k $100.0k 0.00% Added +281 +281
81 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 12,97313.0k $99.1k $99.1k 0.00% Reduced -23.3k -23,275
82 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,90312.9k $98.6k $98.6k 0.00% Reduced -1.7k -1,697
83 FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio GREENWICH, CT 12,70712.7k $97.1k $97.1k 0.02% New
84 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 12,21312.2k $93.3k $93.3k 0.00% Added +2.1k +2,063
85 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 11,51611.5k $87.9k $87.9k 0.00% Added +34 +34
86 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,86110.9k $83.0k $83.0k 0.00% New
87 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 10,83510.8k $83.0k $83.0k 0.00% Reduced -3.3k -3,321
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,72710.7k $82.0k $82.0k 0.00% Added +558 +558
89 Covestor Ltd 0.04% of their portfolio LONDON, X0 8,3188.3k $64.0k $64.0k 0.04% Reduced -544 -544
90 DT Investment Partners, LLC 0.01% of their portfolio CHADDS FORD, PA 8,0818.1k $61.7k $61.7k 0.01% New
91 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 6,3806.4k $48.7k $48.7k 0.00% Reduced -28.5k -28,490
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,6005.6k $42.8k $42.8k 0.00% Added +3.4k +3,405
93 nVerses Capital, LLC 0.02% of their portfolio WELLINGTON, FL 3,6003.6k $27.5k $27.5k 0.02% New
94 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 3,3113.3k $25.3k $25.3k 0.00% Added +1.6k +1,581
95 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 2,7572.8k $21.1k $21.1k 0.00% Added +279 +279
96 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,5151.5k $11.6k $11.6k 0.00% Added +644 +644
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4571.5k $11.1k $11.1k 0.00% Reduced -5.1k -5,138
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3601.4k $10.0k $10.0k 0.00% Added +200 +200
99 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1301.1k $8.6k $8.6k 0.00% Added +767 +767
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 821821 $6.3k $6.3k 0.00% Reduced -940 -940