Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cognyte Software Ltd (CGNT)

129 + Investors. Track Smart Money conviction in CGNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — CGNT

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CGNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
129 hedge funds hold CGNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CGNT is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

67 buying58 selling
Last quarter: 67 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CGNT position: 17 → 12 → 18 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 22% medium ■ 17% new
78 out of 129 hedge funds have held CGNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -1%, value -21%

Value
-21%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

25 → 17 → 12 → 18 → 24 new funds/Q
New funds entering each quarter: 17 → 12 → 18 → 24. A growing number of institutions are discovering CGNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 20% new
Entry-cohort mix of 134 holders: 92 (69%) are 2+ year veterans, 15 entered 1–2 years ago, and 27 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
26 of 126 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CGNT

In 2026 Q1, 67 hedge funds were net buyers of CGNT (24 opened a new position, 43 added to an existing one), while 58 reduced or exited (39 trimmed, 19 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 21% of total institutional value in CGNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: CGNT

How many hedge funds hold CGNT — quarterly history vs. share price
Quarterly hedge fund ownership of CGNT vs. share price

Market Analysis: CGNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CGNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cognyte Software Ltd (CGNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CGNT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
CGNT
nan%
XLK
+39.8%

CGNT outperformed XLK by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CGNT
nan%
XLK
+5.4%

Since the filing became public, CGNT outperformed XLK by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 7 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: CGNT
129 + Investors

Track Smart Money conviction in CGNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 129 124 4.03%
13F Shares 53M 53M -1.16%
Total Value $395M $501M -21.1%
New Positions 24 18 +6
Increased Positions 42 41 +1
Closed Positions 19 18 +1
Reduced Positions 37 36 +1
Total Calls 5 4 25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: CGNT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

129 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CGNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CGNT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Value Base Ltd. 39.83% 6,238,883 $50.5M
2 Edenbrook Capital, LLC 17.65% 6,997,596 $56.7M
3 Topline Capital Management, LLC 6.57% 4,912,000 $39.8M
4 Scalar Gauge Management, LLC 4.29% 549,032 $4.4M
5 Samjo Management, LLC 3.36% 958,825 $7.8M
6 Edenbrook Capital, LLC 3.15% 1,250,000 $10.1M
7 American Capital Management Inc 2.83% 6,496,210 $52.6M
8 Westerly Capital Management, LLC 2.73% 1,240,000 $10.0M
9 Archon Capital Management LLC 1.41% 309,171 $2.5M
10 CM Management, LLC 1.19% 175,000 $1.4M
11 Silverberg Bernstein Capital Management LLC 0.73% 163,997 $1.3M
12 Y.D. More Investments Ltd 0.59% 1,854,798 $15.0M
13 Bastion Asset Management Inc. 0.49% 197,238 $1.6M
14 Olympiad Research LP 0.27% 11,013 $89K
15 Strategic Global Advisors, LLC 0.23% 180,620 $1.5M
16 R Squared Ltd 0.20% 45,146 $366K
17 Yelin Lapidot Holdings Management Ltd. 0.17% 100,979 $818K
18 Westport Asset Management Inc 0.16% 45,000 $364K
19 Virtus Advisers, LLC 0.08% 21,587 $175K
20 Fox Run Management, L.L.C. 0.06% 39,936 $317K
21 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% 79,118 $641K
22 Senvest Management, LLC 0.04% 134,708 $1.1M
23 Neuberger Berman Group LLC 0.03% 5,316,194 $43.0M
24 Poehling Capital Management, INC. 0.03% 18,345 $149K
25 Angeles Wealth Management, LLC 0.03% 63,679 $516K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cognyte Software Ltd (CGNT)

What does the Smart Money Trend signal show for CGNT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CGNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CGNT?

Slight buying edge — 54% buying: Last quarter: 67 funds bought or added vs 58 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CGNT holders?

Strong quality — 21% AUM from major funds: 26 of 126 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CGNT?

60% of holders stayed for 2+ years: 78 out of 129 hedge funds have held CGNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cognyte Software Ltd (CGNT) following the 2026 Q1 hedge fund 13F filings?

As of today, CGNT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CGNT has gained nan% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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