Cognyte Software Ltd.
US ˙ NasdaqGS ˙ IL0011691438

SecurityCGNT / Cognyte Software Ltd.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership39,936 shares
Latest Disclosed Value $ 316,692
Fox Run Management, L.l.c. ownership in CGNT / Cognyte Software Ltd.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 39,936 shares of Cognyte Software Ltd. (US:CGNT) valued at $323,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2025 disclosing 0 shares of Cognyte Software Ltd.. The current value of the position is $359,025 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COGNYTE SOFTWARE ORD SHS M25133105 39,936 39,936 317 0.0554
2025-05-13 2025-03-31 13F COGNYTE SOFTWARE ORD SHS M25133105 0 -35,888 -100.00 0 -100.00
2025-02-11 2024-12-31 13F COGNYTE SOFTWARE ORD SHS M25133105 35,888 35,888 310 0.0564
2024-11-12 2024-09-30 13F COGNYTE SOFTWARE ORD SHS M25133105 0 -12,707 -100.00 0 -100.00
2024-08-13 2024-06-30 13F COGNYTE SOFTWARE ORD SHS M25133105 12,707 12,707 97 0.0183
2024-05-13 2024-03-31 13F COGNYTE SOFTWARE ORD SHS M25133105 0 -11,982 -100.00 0 -100.00
2024-02-13 2023-12-31 13F COGNYTE SOFTWARE ORD SHS M25133105 11,982 11,982 77 0.0197
2022-11-07 2022-09-30 13F COGNYTE SOFTWARE ORD SHS M25133105 0 -22,067 -100.00 0 -100.00
2022-08-12 2022-06-30 13F COGNYTE SOFTWARE ORD SHS M25133105 22,067 11,373 106.35 94 -22.31 0.0469
2022-05-10 2022-03-31 13F COGNYTE SOFTWARE ORD SHS M25133105 10,694 10,694 121 0.0674
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.