SG Americas Securities, LLC CGNT COGNYTE SOFTWARE LTD ORD

Ownership history in SG Americas Securities, LLC  ·  10 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported COGNYTE SOFTWARE LTD ORD (CGNT) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CGNT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in COGNYTE SOFTWARE LTD ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGNT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Americas Securities, LLC held CGNT — position size vs. price
% of Fund (quarterly)    CGNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 398,246 +196,427 +97.3% 0.00% $3K 2026-04-16 $9.62
2025 Q4 ADDED 201,819 +9,459 +4.9% 0.00% $1.9M 2026-01-09 $9.57
2025 Q3 REDUCED 7.9% +10.7% 192,360 -16,483 -7.9% 0.01% $1.6M 2025-11-14 (Est.) $8.47
2025 Q2 ADDED 208,843 +123,780 +145.5% 0.01% $1.9M 2025-08-08 $8.85
2025 Q1 ADDED 85,063 +52,061 +157.8% 0.00% $663K 2025-04-15 $9.76
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, LLC and CGNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning CGNT?

SG Americas Securities, LLC reported CGNT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CGNT position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for CGNT was 0.01% in 2025 Q2.

What is the latest reported CGNT position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 398,246 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this CGNT ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly CGNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their CGNT position?

Based on 13F filing dates vs. subsequent CGNT price moves, SG Americas Securities, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CGNT relative to SPY over the holding period was -58.8%.

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