Position in CGNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,604,465
+$1,121,179 QoQ
Shares Held
22,155
+124.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#264
of 648 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGNX Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $31,894,599 across 13 Scientific & Technical Instruments names. CGNX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
|
46,349 | $16,225,394 | |
| 2 | MKSI |
Mks Inc
|
11,077 | $4,927,049 | |
| 3 | NOVT |
Novanta Inc
|
15,395 | $2,497,684 | |
| 4 | COHR |
Coherent Corp.
|
4,175 | $1,646,912 | |
| 5 | ITRI |
Itron, Inc.
|
18,903 | $1,635,676 | |
| 6 | CGNX |
Cognex Corp
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|
22,155 | $1,604,465 | |
| 7 | TRMB |
Trimble Inc.
|
19,691 | $1,007,785 | |
| 8 | ESE |
Esco Technologies Inc
|
2,792 | $977,311 |
All Filings in CGNX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,465 | 22,155 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $483,286 | 9,865 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $415,712 | 11,554 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $930,416 | 20,539 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $603,980 | 19,041 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $1,228,759 | 26,278 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,365,584 | 32,192 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $825,992 | 19,789 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $291,354 | 5,880 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $571,681 | 13,445 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $294,679 | 3,506 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $497,798 | 6,200 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||