CGNT Institutional Ownership
Cognyte Software Ltd.
1W: +15.7%
1M: +19.5%
3M: +14.8%
YTD: +14.5%
1Y: +21.6%
3Y: +121.5%
5Y: -51.7%
$10.19
+0.22 (+2.21%)
Weekly Expected Move ±5.5%
$9
$9
$10
$10
$11
Credit Risk of going bust: lower than 68% of companies Debt: 4.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 99.5%), Cognyte Software Ltd. would be worth roughly what it owes.
Total debt $35.2M against a stock market value of $752.5M.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $17.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $35.2M against a stock market value of $752.5M.
Distance to default 7.29 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $17.6M (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CGNT
154
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$417M
Total Invested
28
New Positions
48
Increased
51
Reduced
18
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (168 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Edenbrook Capital, LLC | 7,255,224 | $74M | +257,628 | +3.7% | 19Q | SEC ↗ |
| 2 | Value Base Ltd. | 6,452,882 | $66M | +213,999 | +3.4% | 7Q | SEC ↗ |
| 3 | AMERICAN CAPITAL MANAGEMENT INC | 6,183,567 | $63M | -312,643 | -4.8% | 22Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 5,506,788 | $56M | +190,594 | +3.6% | 22Q | SEC ↗ |
| 5 | Topline Capital Management, LLC | 3,143,271 | $32M | -1,768,729 | -36.0% | 7Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,923,449 | $30M | — | +0.0% | 15Q | SEC ↗ |
| 7 | Y.D. More Investments Ltd | 1,854,798 | $19M | — | +0.0% | 12Q | SEC ↗ |
| 8 | Samjo Management, LLC | 1,363,700 | $14M | +404,875 | +42.2% | 4Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 997,552 | $10M | +329,895 | +49.4% | 21Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 858,342 | $9M | +100,472 | +13.3% | 16Q | SEC ↗ |
| 11 | Archon Capital Management LLC | 800,007 | $8M | +490,836 | +158.8% | 3Q | SEC ↗ |
| 12 | WESTERLY CAPITAL MANAGEMENT, LLC | 760,000 | $8M | -480,000 | -38.7% | 19Q | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment Manage | 697,935 | $7M | +5,736 | +0.8% | 15Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 603,411 | $6M | +86,034 | +16.6% | 18Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 578,698 | $6M | -292,971 | -33.6% | 20Q | SEC ↗ |
| 16 | Portolan Capital Management, LLC NEW | 500,140 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BlackRock, Inc. | 463,143 | $5M | +51,866 | +12.6% | 8Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 462,621 | $5M | +13,937 | +3.1% | 12Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 457,865 | $5M | -8,123 | -1.7% | 15Q | SEC ↗ |
| 20 | Trexquant Investment LP | 405,899 | $4M | +92,357 | +29.5% | 12Q | SEC ↗ |
| 21 | HRT FINANCIAL LP | 396,230 | $4M | +288,546 | +268.0% | 13Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 395,200 | $4M | -10,628 | -2.6% | 21Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 388,265 | $4M | +3,005 | +0.8% | 7Q | SEC ↗ |
| 24 | SG Americas Securities, LLC | 384,253 | $4M | -13,993 | -3.5% | 6Q | SEC ↗ |
| 25 | Analyst IMS Investment Management Serv | 351,521 | $4M | — | +0.0% | 16Q | SEC ↗ |
| 26 | Y-Intercept (Hong Kong) Ltd | 311,324 | $3M | +230,272 | +284.1% | 2Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 288,784 | $3M | -7,985 | -2.7% | 15Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 287,989 | $3M | -246,870 | -46.2% | 6Q | SEC ↗ |
| 29 | MORGAN STANLEY | 284,099 | $3M | +150,990 | +113.4% | 22Q | SEC ↗ |
| 30 | UBS Group AG | 262,791 | $3M | +231,683 | +744.8% | 22Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 252,441 | $3M | +118,440 | +88.4% | 22Q | SEC ↗ |
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 248,550 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 33 | SCALAR GAUGE MANAGEMENT, LLC | 233,619 | $2M | -315,413 | -57.4% | 11Q | SEC ↗ |
| 34 | ARK Investment Management LLC | 225,795 | $2M | -15,158 | -6.3% | 20Q | SEC ↗ |
| 35 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 201,919 | $2M | +122,801 | +155.2% | 9Q | SEC ↗ |
| 36 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 197,608 | $2M | +112,069 | +131.0% | 3Q | SEC ↗ |
| 37 | Bastion Asset Management Inc. | 195,592 | $2M | -1,646 | -0.8% | 2Q | SEC ↗ |
| 38 | Strategic Global Advisors, LLC | 180,620 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 39 | Silverberg Bernstein Capital Managemen | 165,497 | $2M | +1,500 | +0.9% | 11Q | SEC ↗ |
| 40 | NORTHERN TRUST CORP | 161,913 | $2M | +43,541 | +36.8% | 6Q | SEC ↗ |
| 41 | GSA CAPITAL PARTNERS LLP | 158,646 | $2M | -19,500 | -10.9% | 6Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 157,643 | $2M | -1,264 | -0.8% | 15Q | SEC ↗ |
| 43 | HighTower Advisors, LLC NEW | 137,911 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | XTX Topco Ltd | 137,698 | $1M | +33,161 | +31.7% | 3Q | SEC ↗ |
| 45 | Senvest Management, LLC | 134,708 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 132,519 | $1M | +61,602 | +86.9% | 15Q | SEC ↗ |
| 47 | CenterBook Partners LP | 120,756 | $1M | +108,448 | +881.1% | 2Q | SEC ↗ |
| 48 | Tidal Investments LLC | 119,440 | $1M | +69,103 | +137.3% | 10Q | SEC ↗ |
| 49 | ALGERT GLOBAL LLC | 115,138 | $1M | +62,220 | +117.6% | 8Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 109,556 | $1M | -96,786 | -46.9% | 22Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Portolan Capital Management, LLC | 500,140 | $5M |
| HighTower Advisors, LLC | 137,911 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 61,907 | $631K |
| MANGROVE PARTNERS IM, LLC | 39,158 | $399K |
| MERCER GLOBAL ADVISORS INC /ADV | 33,396 | $340K |
| Cornerstone Investment Partners, LL | 24,404 | $249K |
| Avestar Capital, LLC | 24,300 | $248K |
| Nuveen, LLC | 22,167 | $226K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,361 | $146K |
| PharVision Advisers, LLC | 13,978 | $142K |
| Eurizon Capital SGR S.p.A. | 13,932 | $142K |
| Atom Investors LP | 12,946 | $132K |
| Global Retirement Partners, LLC | 12,078 | $123K |
| nVerses Capital, LLC | 11,602 | $118K |
| SIG BROKERAGE, LP | 11,154 | $114K |
| Creative Planning | 10,260 | $105K |
| Clarus Group, Inc. | 10,000 | $102K |
| Aptus Capital Advisors, LLC | 10,000 | $102K |
| Truvestments Capital LLC | 5,750 | $59K |
| Walleye Capital LLC | 3,449 | $35K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 1,433,197 | $15M |
| STATE OF WISCONSIN INVESTMENT BOARD | 517,115 | $5M |
| MARSHALL WACE, LLP | 219,174 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 160,672 | $2M |
| Vident Advisory, LLC | 88,648 | $903K |
| Phoenix Financial Ltd. | 84,181 | $858K |
| Centiva Capital, LP | 65,827 | $671K |
| Man Group plc | 60,200 | $613K |
| ExodusPoint Capital Management, LP | 44,699 | $455K |
| NorthCrest Asset Manangement, LLC | 26,201 | $267K |
| Verition Fund Management LLC | 18,928 | $193K |
| Quadrature Capital Ltd | 18,231 | $186K |
| Jump Financial, LLC | 17,959 | $183K |
| Brooklyn Investment Group | 16,782 | $171K |
| Aigen Investment Management, LP | 15,033 | $153K |
| Entropy Technologies, LP | 13,233 | $135K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,851 | $131K |
| Schonfeld Strategic Advisors LLC | 12,588 | $128K |
| Invesco Ltd. | 11,664 | $119K |
| Olympiad Research LP | 11,013 | $112K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Archon Capital Management LLC | +490,836 | +158.8% | 800,007 |
| Samjo Management, LLC | +404,875 | +42.2% | 1,363,700 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +329,895 | +49.4% | 997,552 |
| HRT FINANCIAL LP | +288,546 | +268.0% | 396,230 |
| Edenbrook Capital, LLC | +257,628 | +3.7% | 7,255,224 |
| UBS Group AG | +231,683 | +744.8% | 262,791 |
| Y-Intercept (Hong Kong) Ltd | +230,272 | +284.1% | 311,324 |
| Value Base Ltd. | +213,999 | +3.4% | 6,452,882 |
| NEUBERGER BERMAN GROUP LLC | +190,594 | +3.6% | 5,506,788 |
| MORGAN STANLEY | +150,990 | +113.4% | 284,099 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | +122,801 | +155.2% | 201,919 |
| WELLS FARGO & COMPANY/MN | +118,440 | +88.4% | 252,441 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +112,069 | +131.0% | 197,608 |
| CenterBook Partners LP | +108,448 | +881.1% | 120,756 |
| AMERIPRISE FINANCIAL INC | +100,472 | +13.3% | 858,342 |
| Trexquant Investment LP | +92,357 | +29.5% | 405,899 |
| RENAISSANCE TECHNOLOGIES LLC | +86,034 | +16.6% | 603,411 |
| Tidal Investments LLC | +69,103 | +137.3% | 119,440 |
| ALGERT GLOBAL LLC | +62,220 | +117.6% | 115,138 |
| GOLDMAN SACHS GROUP INC | +61,602 | +86.9% | 132,519 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Topline Capital Management, LLC | -1,768,729 | -36.0% | 3,143,271 |
| WESTERLY CAPITAL MANAGEMENT, LLC | -480,000 | -38.7% | 760,000 |
| SCALAR GAUGE MANAGEMENT, LLC | -315,413 | -57.4% | 233,619 |
| AMERICAN CAPITAL MANAGEMENT INC | -312,643 | -4.8% | 6,183,567 |
| D. E. Shaw & Co., Inc. | -292,971 | -33.6% | 578,698 |
| TWO SIGMA INVESTMENTS, LP | -246,870 | -46.2% | 287,989 |
| Point72 Asset Management, L.P. | -193,107 | -68.7% | 87,891 |
| JPMORGAN CHASE & CO | -96,786 | -46.9% | 109,556 |
| CM Management, LLC | -75,000 | -42.9% | 100,000 |
| R Squared Ltd | -24,476 | -54.2% | 20,670 |
| GSA CAPITAL PARTNERS LLP | -19,500 | -10.9% | 158,646 |
| FOX RUN MANAGEMENT, L.L.C. | -17,134 | -42.9% | 22,802 |
| ARK Investment Management LLC | -15,158 | -6.3% | 225,795 |
| SG Americas Securities, LLC | -13,993 | -3.5% | 384,253 |
| CITADEL ADVISORS LLC | -10,628 | -2.6% | 395,200 |
| MILLENNIUM MANAGEMENT LLC | -8,123 | -1.7% | 457,865 |
| BANK OF AMERICA CORP /DE | -7,985 | -2.7% | 288,784 |
| Steward Partners Investment Advisor | -5,000 | -95.2% | 250 |
| ANGELES WEALTH MANAGEMENT, LLC | -2,025 | -3.2% | 61,654 |
| BARCLAYS PLC | -1,857 | -31.8% | 3,979 |