Position in CGNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,717,297
+$119,670 QoQ
Shares Held
195,592
-0.8% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#37
of 135 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bastion Asset Management Inc. holds $32,492,757 across 6 Software - Infrastructure names. CGNT ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EEFT |
Euronet Worldwide, Inc.
|
136,837 | $10,015,100 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
|
417,329 | $8,213,034 | |
| 3 | FIVN |
Five9, Inc.
|
207,483 | $4,423,537 | |
| 4 | AIOT |
Powerfleet, Inc.
|
1,136,609 | $4,353,212 | |
| 5 | DLO |
dLocal Ltd
|
290,156 | $3,770,577 | |
| 6 | CGNT |
Cognyte Software Ltd.
This page
|
195,592 | $1,717,297 |
All Filings in CGNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,297 | 195,592 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,597,627 | 197,238 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||