Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,563
+$214,044 QoQ
Shares Held
27,399
+736.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 135 holders
Holding Since
Sep 2021
18 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, 2026GROUP ONE TRADING LLC holds $137,270,227 across 82 Software - Infrastructure names. CGNT ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
158,800 | $18,527,196 | |
| 2 | NN |
Nextnav Inc.
|
1,029,972 | $18,364,400 | |
| 3 | MSFT |
Microsoft Corp
|
32,986 | $12,304,437 | |
| 4 | NET |
Cloudflare, Inc.
|
40,636 | $9,967,198 | |
| 5 | NUAI |
New ERA Energy & Digital, Inc.
|
1,246,018 | $7,949,594 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
345,741 | $6,804,182 | |
| 7 | OKTA |
Okta, Inc.
|
47,314 | $6,455,995 | |
| 8 | XYZ |
Block, Inc.
|
65,206 | $4,955,656 |
All Filings in CGNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,563 | 27,399 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,519 | 3,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $68,695 | 7,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $42,260 | 5,031 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,949 | 34,843 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $44,417 | 5,135 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $105,693 | 15,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $656,115 | 85,879 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,103,008 | 171,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,783 | 183,323 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $570,011 | 93,598 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $231,092 | 68,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $868,028 | 279,109 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $74,105 | 18,343 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,128 | 23,795 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,310 | 4,802 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $102,105 | 6,516 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,288 | 306 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||