CGNT Cognyte Software Ltd. - Ordinary Shares
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 3월 25, 2026CGNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Cognyte Software Ltd. - Ordinary Shares 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CGNT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -874.05년 평균 ≈-205.5 | ≈-205.5 | · | · | |
| P/S | 1.65년 평균 ≈1.5 | ≈1.5 | · | · | |
| P/B | 3.15년 평균 ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (주가 / FCF) | 21.35년 평균 ≈-5.4 | ≈-5.4 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 15.85년 평균 ≈63.0 | ≈63.0 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 8.55년 평균 ≈7.0 | ≈7.0 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CGNT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 72.4%5년 평균 ≈69.0% | ≈69.0% | · | · | |
| Operating Margin (영업이익률) | 3.3%5년 평균 ≈-6.9% | ≈-6.9% | · | · | |
| EBITDA Margin (EBITDA 마진) | 6.3%5년 평균 ≈-2.6% | ≈-2.6% | · | · | |
| Pretax Margin (세전 마진) | 2.8%5년 평균 ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin (순이익률) | -0.16%5년 평균 ≈-9.7% | ≈-9.7% | · | · | |
| ROA | -0.13%5년 평균 ≈-5.8% | ≈-5.8% | · | · | |
| ROE | -0.32%5년 평균 ≈-13.5% | ≈-13.5% | · | · | |
| ROIC | 2.6%5년 평균 ≈-14.7% | ≈-14.7% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CGNT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Current Ratio (유동비율) | 1.35년 평균 ≈1.3 | ≈1.3 | · | · | |
| Quick Ratio (당좌 비율) | 1.15년 평균 ≈1.0 | ≈1.0 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CGNT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (재고 회전율) | 6.25년 평균 ≈6.0 | ≈6.0 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 3.45년 평균 ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$233.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 9, 2026 | $0.15 | $0.09 | 68.5% |
| 2027년 3월 31일 | 6월 3, 2026 | $0.03 | $0.09 | -65.3% |
| 2026년 9월 30일 | $0.15 | $0.09 | 68.5% | |
| 2026년 6월 30일 | $0.03 | $0.09 | -65.3% | |
| 2026년 3월 31일 | $0.10 | $0.04 | 126.2% | |
| 2025년 12월 31일 | $0.03 | $0.01 | — | |
| 2025년 9월 30일 | $0.08 | $0.03 | 179.7% | |
| 2025년 6월 30일 | $0.07 | $0.01 | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · | · |
대차대조표
| 지표 | 추세 | 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 | · | · |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · | · |
효율성
| 지표 | 추세 | 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 | · | · |
주당
| 지표 | 추세 | 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 | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · | · |
주당
| 지표 | 추세 | Q4 2024 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $-0.22 | $-0.22 |
가치 평가 (TTM)
| 지표 | 추세 | 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% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 매출 | $400M | $351M | $313M | $312M | $474M |
| 매출 총이익률 % | 72.4% | 70.4% | 68.7% | 61.6% | 72.1% |
| 영업이익률 % | 3.3% | -1.5% | -5.8% | -33.1% | 2.3% |
| 순이익 | $-638.0K | $-12M | $-16M | $-114M | $-15M |
| 희석 EPS | $-0.01 | $-0.17 | $-0.22 | $-1.68 | $-0.22 |
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | · | 0.0 | 0.4 |
| 유동비율 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 |
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $30M | $36M | $28M | $-45M | $-9M |
기관 투자자 (13F) 153개의 제출자 · $424.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 29 (+3 이전 분기 대비) | 18 (+2 이전 분기 대비) | 53 (+9 이전 분기 대비) | 34 (-5 이전 분기 대비) | +143K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Edenbrook Capital, LLC | $63,700,866 | 7,255,224 | 15.01% | 주식 |
| Value Base Ltd. | $56,656,304 | 6,452,882 | 13.35% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $54,291,718 | 6,183,567 | 12.79% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $48,162,111 | 5,506,788 | 11.34% | 주식 |
| Topline Capital Management, LLC | $27,597,919 | 3,143,271 | 6.50% | 주식 |
| Y.D. More Investments Ltd | $16,285,126 | 1,854,798 | 3.84% | 주식 |
| Samjo Management, LLC | $11,973,286 | 1,363,700 | 2.82% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,758,507 | 997,552 | 2.06% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,536,243 | 858,342 | 1.78% | 주식 |
| Archon Capital Management LLC | $7,024,061 | 800,007 | 1.65% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,672,800 | 760,000 | 1.57% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,127,869 | 697,935 | 1.44% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,297,949 | 603,411 | 1.25% | 주식 |
| D. E. Shaw & Co., Inc. | $5,080,969 | 578,698 | 1.20% | 주식 |
| CITADEL ADVISORS LLC | $5,002,844 | 569,800 | 1.18% | 풋 옵션 |
| Portolan Capital Management, LLC | $4,391,229 | 500,140 | 1.03% | 주식 |
| BlackRock, Inc. | $4,066,395 | 463,143 | 0.96% | 주식 |
| Qube Research & Technologies Ltd | $4,061,812 | 462,621 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,020,055 | 457,865 | 0.95% | 주식 |
| Trexquant Investment LP | $3,563,793 | 405,899 | 0.84% | 주식 |
| CITADEL ADVISORS LLC | $3,469,856 | 395,200 | 0.82% | 주식 |
| JANE STREET GROUP, LLC | $3,408,967 | 388,265 | 0.80% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,733,425 | 311,324 | 0.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,535,524 | 288,784 | 0.60% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,528,543 | 287,989 | 0.60% | 주식 |
| MORGAN STANLEY | $2,494,390 | 284,099 | 0.59% | 주식 |
| UBS Group AG | $2,307,305 | 262,791 | 0.54% | 주식 |
| JANE STREET GROUP, LLC | $2,226,608 | 253,600 | 0.52% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $2,216,432 | 252,441 | 0.52% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,182,269 | 248,550 | 0.51% | 주식 |
| PEAK6 LLC | $2,132,662 | 242,900 | 0.50% | 콜 옵션 |
| SCALAR GAUGE MANAGEMENT, LLC | $2,051,175 | 233,619 | 0.48% | 주식 |
| ARK Investment Management LLC | $1,982,480 | 225,795 | 0.47% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1,772,849 | 201,919 | 0.42% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,734,998 | 197,608 | 0.41% | 주식 |
| Kent Lake PR LLC | $1,680,000 | 200,000 | 0.40% | 주식 |
| Bastion Asset Management Inc. | $1,636,668 | 195,592 | 0.39% | 주식 |
| Strategic Global Advisors, LLC | $1,585,844 | 180,620 | 0.37% | 주식 |
| Silverberg Bernstein Capital Management LLC | $1,453,064 | 165,497 | 0.34% | 주식 |
| NORTHERN TRUST CORP | $1,421,596 | 161,913 | 0.33% | 주식 |
| SEI INVESTMENTS CO | $1,384,143 | 157,643 | 0.33% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,365,820 | 145,300 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $1,300,318 | 148,100 | 0.31% | 콜 옵션 |
| HighTower Advisors, LLC | $1,210,859 | 137,911 | 0.29% | 주식 |
| XTX Topco Ltd | $1,208,988 | 137,698 | 0.28% | 주식 |
| Senvest Management, LLC | $1,182,736 | 134,708 | 0.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,163,517 | 132,519 | 0.27% | 주식 |
| CenterBook Partners LP | $1,060,238 | 120,756 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $1,010,912 | 115,138 | 0.24% | 주식 |
| Yelin Lapidot Holdings Management Ltd. | $921,409 | 104,944 | 0.22% | 주식 |
행동주의자 및 5% 이상 소유자 8 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자 | 2024년 9월 16일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2024년 8월 27일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2024년 8월 21일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2024년 8월 7일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자 | 2024년 7월 25일 | · | 최초 제출 | · | 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 | 2024년 6월 26일 | · | 최초 제출 | · | 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 제출 서류 | 2023년 1월 31일 | · | 최초 제출 | 수동적 투자 | SEC |
| Edenbrook Capital, LLC, Jonathan Brolin ×3 제출 서류 | 2022년 10월 13일 | · | 최초 제출 | · | 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.
회사 내부자 1 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Topline Capital Partners, LP | 10% 소유주 | 2024년 9월 12일 P | 9,020,184 | 0 | 0 | $0 |
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