Position in CGNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,574
-$10,146 QoQ
Shares Held
521
-66.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 135 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $115,025,353 across 133 Software - Infrastructure names. CGNT ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
148,293 | $55,316,254 | |
| 2 | ORCL |
Oracle Corp
|
74,425 | $10,906,983 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
85,278 | $9,949,383 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
43,528 | $8,304,489 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,778 | $4,698,573 | |
| 6 | SNPS |
Synopsys Inc
|
5,106 | $2,277,633 | |
| 7 | FTNT |
Fortinet, Inc.
|
13,300 | $2,043,146 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
11,541 | $1,812,283 |
All Filings in CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,574 | 521 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $14,720 | 1,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,544 | 3,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,495 | 2,651 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,983 | 1,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $164 | 19 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,443 | 3,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,131 | 1,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,539 | 6,595 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,248 | 5,793 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $9,061 | 1,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1 | 331 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $44,491 | 14,306 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $6,383 | 1,580 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $55,160 | 12,979 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $961 | 85 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $940 | 60 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,233 | 60 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $28,591 | 1,167 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $198,618 | 7,142 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||