Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Cognyte Software Ltd., omfatter CM Management, LLC, Walleye Capital LLC, Sphera Funds Management Ltd., NewEdge Wealth, LLC, Susquehanna Portfolio Strategies, LLC, AZBAX - AllianzGI Small-Cap Fund Class A, Nebula Research & Development LLC, Virtus ETF Advisers LLC, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Raymond James Financial Inc, og Larson Financial Group LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | 34.843 | 322 | ||||||
| 2025-07-23 | NP | CFSLX - Column Small Cap Fund | 56.987 | 5,41 | 621 | 28,84 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 152.100 | 41,09 | 1.405 | 67,26 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 1.168.007 | 102,67 | 10.792 | 140,09 | ||||
| 2025-08-12 | 13F | Scalar Gauge Management, Llc | 545.032 | 18,48 | 5.036 | 40,36 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24.200 | 2.100,00 | 224 | 2.687,50 | |||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 4.086 | 38 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 109.705 | 35,21 | 1.014 | 60,28 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 37.375 | 174,59 | 345 | 225,47 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 50.600 | 468 | |||||
| 2025-08-26 | NP | WAR - U.S. Global Technology and Aerospace & Defense ETF | 24.620 | 81,00 | 227 | 114,15 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 62.200 | 130,00 | 575 | 173,33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 582.139 | 36,27 | 5.379 | 61,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 34.800 | 4.871,43 | 322 | 6.320,00 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 490.173 | 85,83 | 4.529 | 120,18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 285.300 | 456,14 | 2.636 | 559,00 | |||
| 2025-08-12 | 13F | CM Management, LLC | 100.000 | 924 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | 6.737.375 | 1,54 | 62.253 | 20,29 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 200.000 | 1.848 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 622 | 75,71 | 6 | 150,00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 191.223 | 144,56 | 1.767 | 189,98 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.083.646 | 19,33 | 10.013 | 41,35 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 26.720 | 247 | ||||||
| 2025-08-13 | 13F | Shelton Capital Management | 23.594 | 0,71 | 218 | 19,78 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 49.403 | 22,06 | 456 | 44,76 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 137.809 | 1,92 | 1.273 | 20,78 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 166.984 | 97,63 | 1.543 | 133,99 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 93.206 | 53,33 | 861 | 81,65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 22.300 | 112,38 | 0 | ||||
| 2025-08-14 | 13F | G2 Investment Partners Management LLC | 266.262 | 2.460 | ||||||
| 2025-06-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 75.436 | 1,08 | 739 | 6,48 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 829.578 | 0,41 | 7.665 | 18,95 | ||||
| 2025-08-19 | 13F | State of Wyoming | 2.340 | 87,35 | 22 | 133,33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 15.335 | 122,44 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 29.017 | 27,40 | 268 | 51,41 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.870 | 106,17 | 18 | 125,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.634 | 79,37 | 34 | 120,00 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.510 | 25 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4.000 | 0,81 | 37 | 20,00 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 33.561 | 310 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 364 | 18,18 | 3 | 50,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 59.200 | 547 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 47.992 | 18,57 | 443 | 40,63 | ||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 32.764 | 303 | ||||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 61.249 | 73,53 | 566 | 105,45 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 756.876 | 77,54 | 6.994 | 110,32 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 71.374 | 1 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 605.900 | 0,98 | 5.599 | 19,62 | |||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 168.451 | 10,73 | 1.651 | 16,53 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 208.843 | 145,52 | 2 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 140.882 | 0,72 | 1.302 | 19,25 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2.784.080 | 4,87 | 26 | 25,00 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2.651 | 38,00 | 24 | 71,43 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 48.028 | 444 | ||||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 45.181 | 417 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 632 | 6 | ||||||
| 2025-08-14 | 13F | PDT Partners, LLC | 83.786 | 84,04 | 774 | 118,03 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 10.578 | 4,55 | 98 | 24,36 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 51.492 | 476 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 97.119 | 13,18 | 897 | 34,08 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 37.080 | 337 | ||||||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 324.784 | 13,68 | 3.542 | 38,81 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.265 | 12 | ||||||
| 2025-08-05 | 13F | Corton Capital Inc. | 10.304 | 95 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 137.897 | 5,15 | 1.274 | 24,66 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 116.041 | 48,00 | 1.072 | 75,45 | ||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 128.974 | 12,85 | 1.406 | 37,84 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 840.735 | 49,33 | 7.768 | 76,91 | ||||
| 2025-08-14 | 13F | American Capital Management Inc | 6.712.241 | 0,70 | 62.021 | 19,29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 129.600 | 206,38 | 1.198 | 263,83 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 911 | 2,02 | 7 | 0,00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11.875 | 110 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 97.500 | 901 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 6.017 | 65,53 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 74.192 | 288,89 | 1 | |||||
| 2025-07-28 | NP | DAT - ProShares Big Data Refiners ETF | 5.503 | 1,27 | 60 | 25,00 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.259 | 130,64 | 30 | 172,73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 224.053 | 25,45 | 2.070 | 48,60 |
