undamentalytics Newsletter

Cognyte Software Ltd.: which funds bought and sold

Institutions that bought and sold Cognyte Software shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 75 institutions that filed 13F reports for both quarters added to or opened positions in Cognyte Software, and 51 cut or closed them. Together they added a net 423K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 408K shares (−3.0%); index fund managers were net buyers of 105K shares (+16.4%). 27 opened a new position and 18 sold out entirely.

Bought, Q2 2026 75 institutions, 27 of them new holders Sold, Q2 2026 51 institutions, 18 of them sold out
Net change, all compared +423K shares (+0.8%)
Net change, active managers −408K shares (−3.0%), 11 bought, 16 sold

Buyers versus sellers

institutions compared, 152
Active managers and hedge funds 11 bought · 16 sold · −408K
Index fund managers 4 bought · 0 sold · +105K
Other institutions 60 bought · 35 sold · +726K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Portolan Capital Management, LLC +500K New position 500K $4.4M
Archon Capital Management LLC +491K +158.8% 800K $7M
Samjo Management, LLC +405K +42.2% 1.4M $12M
Arrowstreet Capital, Limited Partnership Hedge fund +330K +49.4% 998K $8.8M
HRT Financial LP +289K +268.0% 396K $3.5M
Edenbrook Capital, LLC +258K +3.7% 7.3M $63.7M
UBS Group AG +232K +744.8% 263K $2.3M
Y-Intercept (Hong Kong) Ltd +230K +284.1% 311K $2.7M
Value Base Ltd. +214K +3.4% 6.5M $56.7M
Neuberger Berman Group LLC Active manager +191K +3.6% 5.5M $48.2M
Morgan Stanley +151K +113.4% 284K $2.5M
Hightower Advisors, LLC +138K New position 138K $1.2M
Iq Eq Fund Management (Ireland) Ltd +123K +155.2% 202K $1.8M
Wells Fargo & Company +118K +88.4% 252K $2.2M
Susquehanna Fundamental Investments, LLC +112K +131.0% 198K $1.7M
Centerbook Partners LP Hedge fund +108K +881.1% 121K $1.1M
Ameriprise Financial Inc +100K +13.3% 858K $7.5M
Trexquant Investment LP Hedge fund +92K +29.5% 406K $3.6M
Renaissance Technologies LLC Hedge fund +86K +16.6% 603K $5.3M
Tidal Investments LLC +69K +137.3% 119K $1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Topline Capital Management, LLC −1.8M −36.0% 3.1M $27.6M
Westerly Capital Management, LLC −480K −38.7% 760K $6.7M
Scalar Gauge Management, LLC −315K −57.4% 234K $2.1M
American Capital Management Inc −313K −4.8% 6.2M $54.3M
D. E. Shaw & Co., Inc. Hedge fund −293K −33.6% 579K $5.1M
Two Sigma Investments, LP Hedge fund −247K −46.2% 288K $2.5M
Marshall Wace, LLP Hedge fund −219K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −193K −68.7% 88K $771,683
Lazard Asset Management LLC Active manager −161K Sold out 0 —
Jpmorgan Chase & Co −97K −46.9% 110K $915,888
Cm Management, LLC −75K −42.9% 100K $878,000
Centiva Capital, LP Hedge fund −66K Sold out 0 —
Man Group PLC Hedge fund −60K Sold out 0 —
Exoduspoint Capital Management, LP Hedge fund −45K Sold out 0 —
R Squared Ltd −24K −54.2% 21K $181,483
Gsa Capital Partners LLP −20K −10.9% 159K $1.4M
Quadrature Capital Ltd Hedge fund −18K Sold out 0 —
Jump Financial, LLC −18K Sold out 0 —
Fox Run Management, L.L.C. −17K −42.9% 23K $200,202
ARK Investment Management LLC Active manager −15K −6.3% 226K $2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Portolan Capital Management, LLC 500K $4.4M
Hightower Advisors, LLC 138K $1.2M
Susquehanna International Group, LLP 62K $543,543
Mangrove Partners Im, LLCHedge fund 39K $343,807
Mercer Global Advisors Inc 33K $292,742
Cornerstone Investment Partners, LLC 24K $214,267
Avestar Capital, LLC 24K $213,354
Nuveen, LLC 22K $194,627
Flputnam Investment Management Co 14K $126,090
Pharvision Advisers, LLC 14K $122,727

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Marshall Wace, LLPHedge fund 219K $1.8M
Lazard Asset Management LLCActive manager 161K $1.3M
Centiva Capital, LPHedge fund 66K $533,199
Man Group PLCHedge fund 60K $487,620
Exoduspoint Capital Management, LPHedge fund 45K $362,062
Quadrature Capital LtdHedge fund 18K $147,671
Jump Financial, LLC 18K $145,468
Entropy Technologies, LP 13K $107,187
Prelude Capital Management, LLC 13K $104,093
Schonfeld Strategic Advisors LLCHedge fund 13K $101,961

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
135
Ten largest holders
71.8%
of 13F-reported shares
Index fund managers
1.5%
of 13F-reported shares
Active managers and hedge funds
26.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 16 2 9 −408K −3.0%
Index fund managers 4 0 0 0 +105K +16.4%
Other institutions 60 35 25 9 +726K +2.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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