Also trades as: 0I14.L (LSE) · $vol 0M
CGNX Institutional Ownership
Cognex Corporation
1W: +2.5%
1M: -0.9%
3M: +0.8%
YTD: +58.3%
1Y: +21.2%
3Y: +63.2%
5Y: -30.2%
$58.22
+2.59 (+4.66%)
Weekly Expected Move ±7.6%
$47
$51
$56
$60
$64
Credit Risk of going bust: lower than 81% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Cognex Corporation would be worth roughly what it owes.
Total debt $72.5M against a stock market value of $9.79B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 12.19. 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.
If the stock fell to about $0.05 (down 99.9%), Cognex Corporation would be worth roughly what it owes.
Total debt $72.5M against a stock market value of $9.79B.
Distance to default 9.88 (Merton model): prices to 2026-10-27, balance sheet 2026-07-05, debt counted $36.2M (short-term plus half of long-term), stock volatility 55.8%; Altman Z 12.19. 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.
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Institutional Ownership — CGNX
713
Institutional Holders
+74 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
138
New Positions
264
Increased
232
Reduced
53
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (764 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,991,755 | $931M | -250,340 | -1.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,099,866 | $588M | -270,781 | -2.6% | 2Q | SEC ↗ |
| 3 | Invesco Ltd. | 8,206,627 | $478M | +5,219,751 | +174.8% | 82Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 7,509,391 | $437M | +79,235 | +1.1% | 2Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 6,255,563 | $364M | +1,517,529 | +32.0% | 16Q | SEC ↗ |
| 6 | Pictet Asset Management Holding SA | 5,829,878 | $339M | -843,153 | -12.6% | 12Q | SEC ↗ |
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 5,820,165 | $339M | -321,453 | -5.2% | 35Q | SEC ↗ |
| 8 | STATE STREET CORP | 5,419,280 | $316M | +157,780 | +3.0% | 46Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,918,798 | $286M | +220,056 | +4.7% | 92Q | SEC ↗ |
| 10 | DISCIPLINED GROWTH INVESTORS INC /MN | 4,139,715 | $241M | -182,360 | -4.2% | 43Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,979,759 | $173M | +946,668 | +46.6% | 7Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 2,660,411 | $155M | +1,190,434 | +81.0% | 46Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 2,532,073 | $147M | +398,660 | +18.7% | 5Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,378,052 | $138M | -30,583 | -1.3% | 102Q | SEC ↗ |
| 15 | LAZARD ASSET MANAGEMENT LLC | 2,297,887 | $134M | +826,860 | +56.2% | 35Q | SEC ↗ |
| 16 | Jupiter Topco LLC NEW | 2,228,089 | $130M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 2,215,361 | $129M | +805,210 | +57.1% | 35Q | SEC ↗ |
| 18 | Chevy Chase Trust Holdings, LLC | 2,046,839 | $119M | +202,410 | +11.0% | 45Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 2,039,619 | $119M | +566,650 | +38.5% | 15Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,969,946 | $115M | +575,752 | +41.3% | 60Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 1,931,590 | $112M | +202,229 | +11.7% | 4Q | SEC ↗ |
| 22 | NORGES BANK NEW | 1,925,511 | $112M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1,786,081 | $104M | -83,898 | -4.5% | 76Q | SEC ↗ |
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,747,614 | $102M | +90,799 | +5.5% | 2Q | SEC ↗ |
| 25 | Quantinno Capital Management LP | 1,651,415 | $96M | +273,685 | +19.9% | 8Q | SEC ↗ |
| 26 | DekaBank Deutsche Girozentrale | 1,610,000 | $94M | — | +0.0% | 36Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,586,657 | $92M | -40,980 | -2.5% | 110Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 1,574,110 | $92M | +158,236 | +11.2% | 7Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,458,087 | $85M | -73,057 | -4.8% | 39Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 1,431,504 | $83M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,431,504 | $83M | -75,227 | -5.0% | 15Q | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,390,872 | $81M | +52,143 | +3.9% | 9Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 1,355,678 | $79M | +1,137,223 | +520.6% | 26Q | SEC ↗ |
| 34 | Copeland Capital Management, LLC | 1,325,870 | $77M | -67,576 | -4.8% | 39Q | SEC ↗ |
| 35 | MAIRS & POWER INC | 1,307,856 | $76M | +83,981 | +6.9% | 6Q | SEC ↗ |
| 36 | Mawer Investment Management Ltd. | 1,305,175 | $76M | +118,363 | +10.0% | 5Q | SEC ↗ |
| 37 | Capital International Investors | 1,270,950 | $74M | +34,009 | +2.7% | 24Q | SEC ↗ |
| 38 | Front Street Capital Management, Inc. | 1,255,029 | $73M | -67,559 | -5.1% | 41Q | SEC ↗ |
| 39 | BAMCO INC /NY | 1,251,099 | $73M | -489,067 | -28.1% | 61Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 1,235,309 | $72M | +183,430 | +17.4% | 15Q | SEC ↗ |
| 41 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,226,714 | $71M | +28,984 | +2.4% | 5Q | SEC ↗ |
| 42 | Stephens Investment Management Group L | 1,175,213 | $68M | +76,752 | +7.0% | 61Q | SEC ↗ |
| 43 | Hood River Capital Management LLC NEW | 1,172,170 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Legal & General Group Plc | 1,148,709 | $67M | +144,710 | +14.4% | 27Q | SEC ↗ |
| 45 | UBS Group AG | 1,128,067 | $66M | +601,671 | +114.3% | 47Q | SEC ↗ |
| 46 | CANADA LIFE ASSURANCE Co | 1,088,689 | $63M | +56,084 | +5.4% | 51Q | SEC ↗ |
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,059,228 | $62M | +412,019 | +63.7% | 4Q | SEC ↗ |
| 48 | VANGUARD FIDUCIARY TRUST CO | 1,053,652 | $61M | +21,655 | +2.1% | 2Q | SEC ↗ |
| 49 | Munro Partners NEW | 1,046,750 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 50 | GW&K Investment Management, LLC | 1,020,371 | $59M | -61,343 | -5.7% | 71Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,228,089 | $130M |
| NORGES BANK | 1,925,511 | $112M |
| Sixth Street Partners Management Co | 1,431,504 | $83M |
| Hood River Capital Management LLC | 1,172,170 | $68M |
| Munro Partners | 1,046,750 | $61M |
| CI INVESTMENTS INC. | 605,425 | $35M |
| COOKSON PEIRCE & CO INC | 462,885 | $27M |
| OBERWEIS ASSET MANAGEMENT INC | 427,820 | $25M |
| Robeco Institutional Asset Manageme | 400,635 | $23M |
| Erste Asset Management GmbH | 350,000 | $20M |
| USS Investment Management Ltd | 268,773 | $16M |
| J. Goldman & Co LP | 228,523 | $13M |
| IMC-Chicago, LLC | 180,397 | $11M |
| JENNISON ASSOCIATES LLC | 172,767 | $10M |
| Walter Public Investments Inc. | 140,667 | $8M |
| MOORE CAPITAL MANAGEMENT, LP | 137,748 | $8M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 132,294 | $8M |
| Graham Capital Management, L.P. | 110,803 | $6M |
| Allianz Asset Management GmbH | 108,390 | $6M |
| Alight Capital Management LP | 100,000 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 796,275 | $46M |
| NZS Capital, LLC | 692,849 | $40M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 371,062 | $22M |
| NEOS Investment Management LLC | 243,136 | $14M |
| Aquatic Capital Management LLC | 205,528 | $12M |
| TWO SIGMA INVESTMENTS, LP | 167,760 | $10M |
| Susquehanna Portfolio Strategies, L | 165,372 | $10M |
| CITADEL ADVISORS LLC | 136,609 | $8M |
| Qube Research & Technologies Ltd | 128,574 | $7M |
| BAILLIE GIFFORD & CO | 128,078 | $7M |
| TWINBEECH CAPITAL LP | 96,032 | $6M |
| TUDOR INVESTMENT CORP ET AL | 95,532 | $6M |
| Sciencast Management LP | 92,160 | $5M |
| Weiss Asset Management LP | 73,465 | $4M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,209 | $4M |
| Magnetar Financial LLC | 70,149 | $4M |
| Mariner, LLC | 68,138 | $4M |
| Brevan Howard Capital Management LP | 54,696 | $3M |
| One Capital Management, LLC | 54,060 | $3M |
| Future Fund LLC | 54,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +5,219,751 | +174.8% | 8,206,627 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,517,529 | +32.0% | 6,255,563 |
| JANUS HENDERSON GROUP PLC | +1,190,434 | +81.0% | 2,660,411 |
| MILLENNIUM MANAGEMENT LLC | +1,137,223 | +520.6% | 1,355,678 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +946,668 | +46.6% | 2,979,759 |
| LAZARD ASSET MANAGEMENT LLC | +826,860 | +56.2% | 2,297,887 |
| Sumitomo Mitsui Trust Group, Inc. | +805,210 | +57.1% | 2,215,361 |
| UBS Group AG | +601,671 | +114.3% | 1,128,067 |
| MORGAN STANLEY | +575,752 | +41.3% | 1,969,946 |
| AMERICAN CENTURY COMPANIES INC | +566,650 | +38.5% | 2,039,619 |
| PANAGORA ASSET MANAGEMENT INC | +454,696 | +1578.0% | 483,511 |
| LORD, ABBETT & CO. LLC | +437,678 | +92.1% | 912,678 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +412,019 | +63.7% | 1,059,228 |
| Point72 Asset Management, L.P. | +398,660 | +18.7% | 2,532,073 |
| Freestone Grove Partners LP | +384,141 | +7030.4% | 389,605 |
| AMERIPRISE FINANCIAL INC | +371,142 | +89.7% | 785,009 |
| Balyasny Asset Management L.P. | +273,916 | +2955.5% | 283,184 |
| Quantinno Capital Management LP | +273,685 | +19.9% | 1,651,415 |
| ALLIANCEBERNSTEIN L.P. | +251,052 | +116.7% | 466,251 |
| GEODE CAPITAL MANAGEMENT, LLC | +220,056 | +4.7% | 4,918,798 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FEDERATED HERMES, INC. | -1,099,298 | -88.2% | 146,655 |
| Pictet Asset Management Holding SA | -843,153 | -12.6% | 5,829,878 |
| Pacer Advisors, Inc. | -598,684 | -96.8% | 19,724 |
| Alyeska Investment Group, L.P. | -520,345 | -47.3% | 580,846 |
| BAMCO INC /NY | -489,067 | -28.1% | 1,251,099 |
| RENAISSANCE TECHNOLOGIES LLC | -350,500 | -40.4% | 517,558 |
| NORDEA INVESTMENT MANAGEMENT AB | -321,453 | -5.2% | 5,820,165 |
| Handelsbanken Fonder AB | -293,458 | -61.4% | 184,125 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -270,781 | -2.6% | 10,099,866 |
| RIVERBRIDGE PARTNERS LLC | -270,766 | -37.9% | 444,577 |
| BlackRock, Inc. | -250,340 | -1.5% | 15,991,755 |
| WCM INVESTMENT MANAGEMENT, LLC | -203,897 | -81.5% | 46,202 |
| SG Americas Securities, LLC | -190,508 | -79.2% | 50,064 |
| DISCIPLINED GROWTH INVESTORS INC /M | -182,360 | -4.2% | 4,139,715 |
| VOYA INVESTMENT MANAGEMENT LLC | -181,660 | -22.0% | 642,706 |
| ROYCE & ASSOCIATES LP | -151,273 | -14.7% | 878,490 |
| Engaged Capital LLC | -145,000 | -30.0% | 339,000 |
| IEQ CAPITAL, LLC | -143,313 | -59.0% | 99,395 |
| Squarepoint Ops LLC | -116,497 | -96.1% | 4,693 |
| UBS AM, a distinct business unit of | -110,365 | -10.2% | 976,599 |