CGNT Cognyte Software Ltd. - Ordinary Shares
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Mär 25, 2026CGNT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Cognyte Software Ltd. - Ordinary Shares Unternehmensübersicht von Wikipedia
Cognyte Software Limited is an Israeli company specialized in lawful interception software.
History
The company started in 2021 after it was spun off from Verint Systems. It is based in Herzliya, Israel.
In 2021, the company exposed 5 billion records of data, which contained data from previous data breaches.
Products
Cognyte is the maker of FalcoNet, a type of IMSI-catcher or cell site simulator used for cellphone surveillance, similar to a Stingray.
Customers
Cognyte has customers in more than 100 countries, including Israel and the United States.
In July 2026, Forbes reported that the Texas Department of Public Safety spent $4.5 million to equip four 2026 Chevy Tahoe SUVs with FalcoNet mobile cellphone surveillance equipment. Cognyte has also sold surveillance technology to the Albuquerque Police Department, the New York State Police, the Florida Department of Law Enforcement, and the US Department of War.
Surveillance controversies
Sale of intercept technology to Myanmar
In January 2023, Reuters reported, citing documents it had reviewed, that Cognyte had won a tender to supply intercept spyware to Myanma Posts and Telecommunications (MPT), a state-owned telecommunications operator, about a month before the Myanmar military seized power in the February 2021 coup. The documents – a January 2021 letter from MPT to local regulators, passed to Reuters and to the lawyer Eitay Mack by the activist group Justice For Myanmar – named Cognyte as the winning vendor and indicated that the purchase order had been issued by the end of December 2020. The equipment was described as a fixed-data lawful interception gateway, with work reportedly scheduled for completion by mid-2021. Such systems allow authorities to monitor calls, text messages and internet traffic and to locate users without the cooperation of telecommunications and internet providers.
The reported deal was concluded despite Israel's repeated public statements that it had ended defence exports to Myanmar following a 2017 Israeli Supreme Court ruling, the contents of which were placed under a court-ordered gag. Under Israeli law, "dual-use" interception technology is treated as defence equipment, and its export and marketing require government licences. Reuters reported that it could not establish whether Cognyte had obtained such licences or whether the sale had been finalised.
On 2 January 2023, Mack filed a complaint with Israel's attorney general on behalf of more than sixty Israeli citizens, including former Knesset speaker Avraham Burg, seeking a criminal investigation. The complaint accused Cognyte and unnamed defence and foreign ministry officials of aiding and abetting crimes against humanity in Myanmar, and contended that any officials who had granted the company export or marketing licences should also be investigated.
Cognyte, MPT and Myanmar's military government did not respond to requests for comment from Reuters, and Israel's attorney general and its foreign and defence ministries either declined to comment or did not respond. Justice For Myanmar further stated that Cognyte was listed as a partner of the Myanmar technology firm Khine Thitsar and that it had identified a payment from Cognyte to that firm in October 2021, several months after the coup, while noting that it could not confirm the purpose of the payment.
Other criticism
Cognyte had previously drawn scrutiny over its surveillance products.
In December 2021, Meta Platforms removed around 100 accounts it attributed to the company, stating that Cognyte's tools could be used to operate networks of fake accounts across social media; Meta said the targets included journalists and politicians in several countries.
In December 2022, Norway's sovereign wealth fund excluded Cognyte from its portfolio over concerns that its products and services may have contributed to serious human-rights violations.
In 2024, the Brazilian newspaper O Globo reported that the Brazilian Intelligence Agency used Cognyte's FirstMile surveillance technology to spy on the phones of political opponents of former Brazilian president Jair Bolsonaro during the first three years of Bolsonaro's administration.
According to The Irrawaddy and Justice For Myanmar, the company also had a record of supplying interception equipment to governments with poor human-rights reputations, including South Sudan. Cognyte did not publicly respond to the allegations at the time of the reports.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CGNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -874.05-Jahres-Durchschnitt ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.65-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · | |
| P/B (K/B) | 3.15-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (Kurs / FCF) | 21.35-Jahres-Durchschnitt ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 15.85-Jahres-Durchschnitt ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 8.55-Jahres-Durchschnitt ≈7.0 | ≈7.0 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CGNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Gross Margin (Bruttogewinnmarge) | 72.4%5-Jahres-Durchschnitt ≈69.0% | ≈69.0% | · | · | |
| Operating Margin (Betriebsgewinnmarge) | 3.3%5-Jahres-Durchschnitt ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 6.3%5-Jahres-Durchschnitt ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin (Vorgewinnmarge) | 2.8%5-Jahres-Durchschnitt ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin (Nettogewinnmarge) | -0.16%5-Jahres-Durchschnitt ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%5-Jahres-Durchschnitt ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%5-Jahres-Durchschnitt ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%5-Jahres-Durchschnitt ≈-14.7% | ≈-14.7% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CGNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Current Ratio (Liquiditätsgrad) | 1.35-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio | 1.15-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CGNT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Lagerumschlag) | 6.25-Jahres-Durchschnitt ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 3.45-Jahres-Durchschnitt ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$233.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 9, 2026 | $0.15 | $0.09 | 68.5% |
| 31. März 2027 | Jun 3, 2026 | $0.03 | $0.09 | -65.3% |
| 30. September 2026 | $0.15 | $0.09 | 68.5% | |
| 30. Juni 2026 | $0.03 | $0.09 | -65.3% | |
| 31. März 2026 | $0.10 | $0.04 | 126.2% | |
| 31. Dezember 2025 | $0.03 | $0.01 | — | |
| 30. September 2025 | $0.08 | $0.03 | 179.7% | |
| 30. Juni 2025 | $0.07 | $0.01 | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400M | $351M | $313M | $312M | $474M | $443M | $457M | $433M | |
| Cost of Revenue | $110M | $104M | $98M | $120M | $132M | $133M | $164M | $177M | |
| Gross Profit | $290M | $247M | $215M | $192M | $342M | $311M | $293M | $257M | |
| R&D Expense | $122M | $108M | $107M | $140M | $143M | $129M | $111M | $100M | |
| SG&A Expense | $154M | $144M | $126M | $154M | $186M | $163M | $154M | $137M | |
| Operating Expenses | $276M | $252M | $233M | $295M | $331M | $293M | $266M | $238M | |
| Operating Income | $13M | $-5M | $-18M | $-103M | $11M | $18M | $27M | $19M | |
| Interest Expense | · | · | $16.0K | $2M | $196.0K | $185.0K | $481.0K | $499.0K | |
| Interest Income | $2M | $2M | $2M | $774.0K | $177.0K | $1M | $4M | $3M | |
| Other Non-op | $-4M | $-2M | $3M | $7M | $-3M | $5M | $-404.0K | $-1M | |
| Pretax Income | $11M | $-4M | $-13M | $-97M | $8M | $25M | $30M | $20M | |
| Income Tax | $7M | $3M | $-2M | $13M | $19M | $4M | $3M | $8M | |
| Net Income | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | $20M | $9M | |
| EPS (Basic) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| EPS (Diluted) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | $0.31 | $0.13 | |
| Shares (Basic) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| Shares (Diluted) | 72,910,000 | 71,797,000 | 70,081,000 | 67,924,000 | 66,570,000 | 65,773,000 | 65,773,000 | 65,773,000 | |
| EBITDA | $25M | $9M | $-4M | $-85M | $32M | $41M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $74M | $35M | $153M | $79M | $201M | $240M | |
| Short-term Investments | · | · | $0 | $18M | $10M | $5M | $7M | · | |
| Receivables | $123M | $109M | $113M | $113M | $179M | $175M | $180M | · | |
| Inventory | $16M | $19M | $25M | $25M | $14M | $15M | $15M | · | |
| Prepaid Expense | $39M | $38M | $35M | $39M | $32M | $30M | $36M | · | |
| Other Current Assets | $834.0K | $810.0K | $942.0K | $595.0K | $757.0K | $2M | $3M | · | |
| Current Assets | $298M | $286M | $265M | $252M | $420M | $350M | $512M | · | |
| PP&E (Net) | $29M | $28M | $24M | $26M | $31M | $38M | $42M | · | |
| PP&E (Gross) | $86M | $94M | $93M | $99M | $98M | $119M | $139M | · | |
| Accum. Depreciation | $57M | $66M | $69M | $73M | $67M | $81M | $97M | · | |
| Goodwill | $127M | $126M | $127M | $126M | $158M | $158M | $158M | $147M | |
| Intangibles | $4M | $0 | $258.0K | $650.0K | $3M | $5M | $8M | · | |
| Other Non-current Assets | $16M | $19M | $19M | $20M | $26M | $42M | $49M | · | |
| Total Assets | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Accounts Payable | $27M | $25M | $21M | $21M | $37M | $42M | $43M | · | |
| Accrued Liabilities | $95M | $87M | $76M | $78M | $100M | $92M | $86M | · | |
| Short-term Debt | · | · | · | $0 | $100M | $0 | · | · | |
| Current Liabilities | $224M | $219M | $190M | $194M | $320M | $299M | $280M | · | |
| Capital Leases | $37M | $30M | $28M | $10M | $17M | $24M | $24M | · | |
| Deferred Tax | $1M | $1M | $2M | $3M | $3M | $4M | $5M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $12M | $11M | $9M | $17M | · | |
| Total Liabilities | $292M | $281M | $257M | $233M | $366M | $358M | $350M | · | |
| Total Debt | · | · | · | $0 | $100M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $395M | $374M | $355M | $338M | $317M | $0 | · | · | |
| Retained Earnings | $-157M | $-157M | $-145M | $-129M | $-15M | $0 | · | · | |
| Treasury Stock | $27M | $5M | $0 | · | · | · | · | · | |
| AOCI | $-5M | $-14M | $-13M | $-15M | $-17M | $-16M | $-14M | · | |
| Stockholders' Equity | $207M | $198M | $198M | $194M | $285M | $258M | $445M | · | |
| Liabilities + Equity | $521M | $498M | $472M | $443M | $665M | $629M | $805M | · | |
| Shares Outstanding | 73,078,376 | 72,057,202 | 70,996,535 | 68,842,601 | 67,217,688 | 65,773,335 | · | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $14M | $18M | $21M | $23M | $17M | $21M | |
| Stock-based Comp | $21M | $19M | $12M | $25M | $33M | $27M | $31M | $26M | |
| Deferred Tax | $-2M | $-1M | $-3M | $45.0K | $6M | $-2M | $6M | $9M | |
| Amort. of Intangibles | $500.0K | $300.0K | $400.0K | $400.0K | $2M | $2M | $3M | $8M | |
| Other Non-cash | $10M | $28M | $27M | $34M | $-42M | $9M | · | · | |
| Operating Cash Flow | $40M | $47M | $35M | $-37M | $3M | $71M | $67M | $54M | |
| CapEx | $10M | $11M | $7M | $8M | $12M | $14M | $14M | $10M | |
| Investing Cash Flow | $-14M | $-6M | $9M | $20M | $-18M | $16M | $-30M | $-68M | |
| Financing Cash Flow | $-25M | $-8M | $-2M | $-103M | $59M | $-206M | $-86M | $6M | |
| Net Change in Cash | $4M | $33M | $41M | $-119M | $44M | $-119M | $-49M | $-9M | |
| Taxes Paid | $8M | $7M | $7M | $11M | $8M | $1M | $10M | $8M | |
| Free Cash Flow | $30M | $36M | $28M | $-45M | $-9M | $57M | · | · | |
| Levered FCF | · | · | $28M | $-47M | $-9M | $57M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% | 70.1% | · | · | |
| Operating Margin | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% | 4.1% | · | · | |
| Net Margin | -0.16% | -3.4% | -5.0% | -36.6% | -3.1% | 3.2% | · | · | |
| Pretax Margin | 2.8% | -1.2% | -4.2% | -31.1% | 1.7% | 5.6% | · | · | |
| EBITDA Margin | 6.3% | 2.4% | -1.4% | -27.3% | 6.8% | 9.2% | · | · | |
| ROA | -0.13% | -2.5% | -3.4% | -20.6% | -2.3% | 2.0% | · | · | |
| ROE | -0.32% | -6.1% | -7.9% | -47.6% | -5.5% | 4.0% | · | · | |
| ROIC | 2.6% | -4.3% | -8.0% | -60.3% | -3.5% | 5.8% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.4 | · | · | · | |
| Interest Coverage | · | · | -1128.4 | -64.7 | 55.9 | 98.8 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | · | · | |
| Inventory Turnover | 6.2 | 4.8 | 3.9 | 6.1 | 9.2 | 9.0 | · | · | |
| Receivables Turnover | 3.4 | 3.1 | 2.8 | 2.1 | 2.7 | 2.5 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.83 | $2.75 | $2.79 | $2.82 | $4.24 | · | · | · | |
| Revenue / Share | $5.49 | $4.88 | $4.47 | $4.59 | $7.12 | $6.74 | · | · | |
| Cash Flow / Share | $0.55 | $0.65 | $0.49 | $-0.54 | $0.04 | $1.08 | · | · | |
| Cash / Share | $1.60 | $1.56 | $1.05 | $0.50 | $2.27 | · | · | · | |
| EPS (TTM) | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 | $0.22 | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $400M | $351M | $313M | $312M | $474M | $443M | · | · | |
| Net Income TTM | $-638.0K | $-12M | $-16M | $-114M | $-15M | $14M | · | · | |
| Market Cap | $650M | $671M | $503M | $261M | $729M | · | · | · | |
| Enterprise Value | · | · | · | $209M | $666M | · | · | · | |
| P/E | -889.0 | -54.8 | -32.2 | -2.3 | -49.3 | · | · | · | |
| P/S | 1.6 | 1.9 | 1.6 | 0.8 | 1.5 | · | · | · | |
| P/B | 3.1 | 3.4 | 2.5 | 1.3 | 2.6 | · | · | · | |
| P / Tangible Book | 8.6 | 9.3 | 7.1 | 3.9 | 5.9 | · | · | · | |
| P / Cash Flow | 16.1 | 14.3 | 14.5 | -7.1 | 277.3 | · | · | · | |
| P / FCF | 21.7 | 18.5 | 18.3 | -5.8 | -79.9 | · | · | · | |
| EV / EBITDA | · | · | · | -2.4 | 20.7 | · | · | · | |
| EV / FCF | · | · | · | -4.6 | -73.0 | · | · | · | |
| EV / Revenue | · | · | · | 0.7 | 1.4 | · | · | · | |
| Earnings Yield | -0.11% | -1.8% | -3.1% | -44.3% | -2.0% | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2024 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $313M | $474M | |
| Net Income TTM | $-16M | $-15M | |
| P/E | -32.2 | -49.3 | |
| Earnings Yield | -3.1% | -2.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Umsatz | $400M | $351M | $313M | $312M | $474M |
| Bruttogewinnmarge % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| Betriebsgewinnmarge % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| Nettoergebnis | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| Verwässerte EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.0 | 0.4 |
| Liquiditätsgrad | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $30M | $36M | $28M | $-45M | $-9M |
Institutionelle Eigentümer (13F) 153 Einreicher · $424.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (+3 vs. Vorquartal) | 18 (+2 vs. Vorquartal) | 53 (+9 vs. Vorquartal) | 34 (-5 vs. Vorquartal) | +143K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63.700.866 | 7.255.224 | 15,01% | Aktien |
| Value Base Ltd. | $56.656.304 | 6.452.882 | 13,35% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $54.291.718 | 6.183.567 | 12,79% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $48.162.111 | 5.506.788 | 11,34% | Aktien |
| Topline Capital Management, LLC | $27.597.919 | 3.143.271 | 6,50% | Aktien |
| Y.D. More Investments Ltd | $16.285.126 | 1.854.798 | 3,84% | Aktien |
| Samjo Management, LLC | $11.973.286 | 1.363.700 | 2,82% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.758.507 | 997.552 | 2,06% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.536.243 | 858.342 | 1,78% | Aktien |
| Archon Capital Management LLC | $7.024.061 | 800.007 | 1,65% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6.672.800 | 760.000 | 1,57% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.127.869 | 697.935 | 1,44% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.297.949 | 603.411 | 1,25% | Aktien |
| D. E. Shaw & Co., Inc. | $5.080.969 | 578.698 | 1,20% | Aktien |
| CITADEL ADVISORS LLC | $5.002.844 | 569.800 | 1,18% | Verkaufsoption |
| Portolan Capital Management, LLC | $4.391.229 | 500.140 | 1,03% | Aktien |
| BlackRock, Inc. | $4.066.395 | 463.143 | 0,96% | Aktien |
| Qube Research & Technologies Ltd | $4.061.812 | 462.621 | 0,96% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.020.055 | 457.865 | 0,95% | Aktien |
| Trexquant Investment LP | $3.563.793 | 405.899 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $3.469.856 | 395.200 | 0,82% | Aktien |
| JANE STREET GROUP, LLC | $3.408.967 | 388.265 | 0,80% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.733.425 | 311.324 | 0,64% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.535.524 | 288.784 | 0,60% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.528.543 | 287.989 | 0,60% | Aktien |
| MORGAN STANLEY | $2.494.390 | 284.099 | 0,59% | Aktien |
| UBS Group AG | $2.307.305 | 262.791 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $2.226.608 | 253.600 | 0,52% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $2.216.432 | 252.441 | 0,52% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.182.269 | 248.550 | 0,51% | Aktien |
| PEAK6 LLC | $2.132.662 | 242.900 | 0,50% | Kaufoption |
| SCALAR GAUGE MANAGEMENT, LLC | $2.051.175 | 233.619 | 0,48% | Aktien |
| ARK Investment Management LLC | $1.982.480 | 225.795 | 0,47% | Aktien |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.772.849 | 201.919 | 0,42% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.734.998 | 197.608 | 0,41% | Aktien |
| Kent Lake PR LLC | $1.680.000 | 200.000 | 0,40% | Aktien |
| Bastion Asset Management Inc. | $1.636.668 | 195.592 | 0,39% | Aktien |
| Strategic Global Advisors, LLC | $1.585.844 | 180.620 | 0,37% | Aktien |
| Silverberg Bernstein Capital Management LLC | $1.453.064 | 165.497 | 0,34% | Aktien |
| NORTHERN TRUST CORP | $1.421.596 | 161.913 | 0,33% | Aktien |
| SEI INVESTMENTS CO | $1.384.143 | 157.643 | 0,33% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.365.820 | 145.300 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $1.300.318 | 148.100 | 0,31% | Kaufoption |
| HighTower Advisors, LLC | $1.210.859 | 137.911 | 0,29% | Aktien |
| XTX Topco Ltd | $1.208.988 | 137.698 | 0,28% | Aktien |
| Senvest Management, LLC | $1.182.736 | 134.708 | 0,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.163.517 | 132.519 | 0,27% | Aktien |
| CenterBook Partners LP | $1.060.238 | 120.756 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $1.010.912 | 115.138 | 0,24% | Aktien |
| Yelin Lapidot Holdings Management Ltd. | $921.409 | 104.944 | 0,22% | Aktien |
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. September 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. August 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. August 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. August 2024 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Juli 2024 | · | Erste Einreichung | · | SEC |
| Ido Nouberger, Victor Shamrich, Value Base Ltd., Value Base Hedge Fund Ltd., acting as the general partner to Harmony Base, Limited Partnership, Value Base Fund General Partner Ltd., acting as the general partner to Value Base Fund, Limited Partnership, Tal Yaacobi | 26. Juni 2024 | · | Erste Einreichung | · | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC, Neuberger Berman Canada Holdings LLC, NB Acquisitionco ULC, Neuberger Berman Canada ULC, Benjamin Nahum, Amit Solomon, Scott Hoina ×2 Einreichungen | 31. Januar 2023 | · | Erste Einreichung | Passive Anlage | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 Einreichungen | 13. Oktober 2022 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 1 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | 10%-Eigentümer | 12. September 2024 P | 9.020.184 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
CGNT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
3 Analysten · 2026-10-03Mittelwert-Ziel $12.33 +41,1%
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