CGNT / Cognyte Software Ltd. - Institutionellt ägande - Säljare

Cognyte Software Ltd.
US ˙ NasdaqGS ˙ IL0011691438

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Kent Lake PR LLC 200 000 −52,19 1 848 −43,35
2025-08-14 13F Westerly Capital Management, Llc 850 000 −20,19 7 854 −5,45
2025-08-14 13F Legato Capital Management LLC 101 547 −0,24 938 18,14
2025-08-25 13F/A Neuberger Berman Group LLC 5 215 938 −0,44 48 166 17,51
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 48 900 −21,51 452 −7,01
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 230 −94,43 2 −93,75
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 51 122 −47,43 472 −37,73
2025-08-01 13F Envestnet Asset Management Inc 18 776 −12,03 173 4,22
2025-08-11 13F Senvest Management, LLC 149 441 −72,67 1 381 −67,64
2025-08-14 13F Citadel Advisors Llc 446 162 −29,03 4 123 −15,93
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 888 −5,27 511 15,61
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 118 653 −15,99 1 0,00
2025-07-30 13F ARK Investment Management LLC 172 657 −12,36 1 595 3,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 980 −55,53 37 0,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 513 614 −0,83 5 033 4,40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 480 551 −7,06 16 145 13,50
2025-07-24 13F Us Bancorp \de\ 5 682 −28,25 53 −14,75
2025-08-12 13F Essex Investment Management Co Llc 340 470 −0,72 3 146 17,61
2025-08-14 13F Graham Capital Management, L.P. 10 168 −68,87 94 −63,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 14 400 −52,48 133 −43,64
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 744 −28,47 585 −24,71
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 700 −92,86 0
2025-08-11 13F Covestor Ltd 6 917 −6,38 0
2025-07-25 13F JustInvest LLC 11 549 −1,55 107 16,48
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 475 348 −48,44 4 392 −38,92
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 45 398 −31,34 419 −18,64
2025-08-27 13F/A Squarepoint Ops LLC 67 180 −50,95 621 −41,95
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-15 13F Morgan Stanley 236 180 −1,49 2 182 16,75
2025-08-14 13F Algert Global Llc 29 138 −10,03 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 301 985 −4,71 2 790 12,91
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 162 −17,53 316 −2,48
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Topline Capital Management, LLC 7 027 290 −1,02 64 932 17,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 104 876 −41,82 969 −31,03
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 16 100 −5,85 147 8,15
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 92 164 −12,49 852 3,65
2025-08-14 13F Two Sigma Advisers, Lp 31 400 −18,65 290 −3,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 161 396 −38,86 1 491 −27,55
2025-08-14 13F Ameriprise Financial Inc 851 305 −15,01 7 866 0,68
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 346 −1,56 225 16,67
2025-08-14 13F Jane Street Group, Llc Call 33 400 −74,25 309 −69,54
2025-08-14 13F State Street Corp 25 863 −1,47 239 16,67
2025-08-13 13F Northern Trust Corp 13 203 −26,23 122 −12,95
2025-07-29 13F William Blair Investment Management, Llc 1 425 288 −45,62 13 170 −35,58
2025-08-12 13F Trexquant Investment LP 125 067 −38,69 1 156 −27,40
2025-05-14 13F Archon Capital Management LLC 0 −100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 538 762 −46,16 4 978 −36,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 −99,60 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 17 230 −14,66 159 1,27
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 174 707 −11,32 1 712 −6,65
2025-08-14 13F UBS Group AG 171 049 −53,47 1 580 −44,89
2025-08-13 13F ExodusPoint Capital Management, LP 89 404 −28,14 1
2025-08-13 13F Renaissance Technologies Llc 577 711 −9,68 5 338 7,02
Other Listings
DE:81M 7,30 €
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