Walleye Capital
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Walleye Capital’s Cognyte Software CGNT Stock Holding History

Walleye Capital’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,000
Closed -$156K – 4337
2024
Q4 		$156K Buy
+18,000
New +$136K ﹤0.01% 3909
2024
Q1 		– Sell
-91,689
Closed -$590K – 5453
2023
Q4 		$590K Sell
91,689
-11,320
-11% -$56.6K ﹤0.01% 2808
2023
Q3 		$495K Buy
103,009
+24,280
+31% +$123K ﹤0.01% 2830
2023
Q2 		$479K Buy
+78,729
New +$366K ﹤0.01% 2479
2022
Q3 		– Sell
-103,460
Closed -$440K – 3248
2022
Q2 		$440K Buy
103,460
+37,178
+56% +$261K 0.01% 1106
2022
Q1 		$750K Buy
+66,282
New +$766K 0.02% 780
2021
Q3 		– Sell
-16,300
Closed -$399 – 1611
2021
Q2 		$399 Buy
+16,300
New +$403K 0.01% 845

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's CGNT Position: Q1 2025 in Review

Walleye Capital sold out of Cognyte Software (CGNT) in Q1 2025, closing a stake of 18,000 shares — an estimated $156K sold.

Walleye Capital first reported a position in CGNT in Q2 2021 and held it in 7 quarters. The position peaked at $750K in Q1 2022. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2025.

  • Walleye Capital reported no remaining Cognyte Software position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 18,000 Cognyte Software shares in Q1 2025, an estimated $156K.
  • Walleye Capital first reported a position in Cognyte Software in Q2 2021 and held it in 7 quarters.
  • Walleye Capital's Cognyte Software position peaked at $750K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.