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
2026 Q2	$30.3K	Buy	+3,449	New	+$32.7K	﹤0.01%	4319
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	-$399K	–	1611
2021 Q2	$399K	Buy	+16,300	New	+$403K	0.01%	845

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's CGNT Position: Q2 2026 in Review

Walleye Capital opened a new position in Cognyte Software (CGNT) in Q2 2026: 3,449 shares worth $30.3K. The stake represents ﹤0.01% of the portfolio and ranks #4319 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CGNT as recently as Q4 2024.

Walleye Capital first reported a position in CGNT in Q2 2021 and has held it in 8 quarters since. The position peaked at $750K in Q1 2022. 134 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

Walleye Capital held 3,449 shares of Cognyte Software worth $30.3K as of Q2 2026.
Cognyte Software was a new Walleye Capital position in Q2 2026.
Cognyte Software made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4319 holding.
Walleye Capital first reported a position in Cognyte Software in Q2 2021 and has held it in 8 quarters since.
Walleye Capital's Cognyte Software position peaked at $750K in Q1 2022.
134 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.