Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,700,866
+$7,020,339 QoQ
Shares Held
7,255,224
+3.7% QoQ
Ownership
9.82%
of shares outstanding
% of Portfolio
22.27%
of 13F equity value
Holder Rank
#1
of 135 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Derivatives in CGNT
reported options exposure · as of Mar 31, 2026CallValue
$10,125,000
CallShares
1,250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Edenbrook Capital, LLC holds $63,700,866 across 1 Software - Infrastructure name. CGNT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGNT |
Cognyte Software Ltd.
This page
|
7,255,224 | $63,700,866 |
All Filings in CGNT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,700,866 | 7,255,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,680,527 | 6,997,596 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,125,000 | 1,250,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $65,345,707 | 6,951,671 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,687,000 | 605,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,780,000 | 450,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,220,623 | 6,811,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,848,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,253,344 | 6,737,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,753,647 | 6,635,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,679,842 | 6,552,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,663,104 | 6,283,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,417,209 | 6,075,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,244,806 | 6,075,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,065,792 | 6,075,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,918,523 | 6,843,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,443,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $41,238,422 | 6,771,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,955,377 | 6,771,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,059,358 | 6,771,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,660,138 | 5,856,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,549,079 | 3,658,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,256,563 | 1,967,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,640,455 | 806,666 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||