American Capital Management Inc

13F Holdings History for Cognyte Software Ltd. - Ordinary Shares, no par value (CGNT)

Symbol: CGNT on Nasdaq
Investment type: Equity / Ordinary Shares, no par value
Latest Disclosed Ownership: 6.67M shares
Security Ownership: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

American Capital Management, Inc. ownership in Cognyte Software Ltd. Ordinary Shares, no par value (CGNT)

2025-05-15 - American Capital Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.67M shares of Cognyte Software Ltd. Ordinary Shares, no par value (CGNT). This represents 9.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
American Capital Management, Inc.	9.3%		$63.5M	6.67M			$9.53	13G/A	3/31/2025	15 May 2025 21:30:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.57%	+0.02%	$62M	6.71M	+46,651	+0.7%	$9.24	Q2 2025
3/31/2025	2.12%	+0.09%	$52M	6.67M	+283,401		$7.80	Q1 2025
12/31/2024	2.06%	-0.01%	$55.2M	6.38M	-20,624	-0.32%	$8.65	Q4 2024
9/30/2024	1.42%	+0.11%	$43.5M	6.4M	+502,781	+8.52%	$6.79	Q3 2024
6/30/2024	1.51%	+0.02%	$45.1M	5.9M	+98,351	+1.7%	$7.64	Q2 2024
3/31/2024	1.54%	0%	$48M	5.8M	-734	-0.01%	$8.27	Q1 2024
12/31/2023	1.28%	+0.06%	$37.3M	5.8M	+261,679	+4.72%	$6.43	Q4 2023
9/30/2023	1.03%	+0.05%	$26.7M	5.54M	+269,096	+5.1%	$4.81	Q3 2023
6/30/2023	1.11%	+0.08%	$32.1M	5.27M	+355,765	+7.24%	$6.09	Q2 2023
3/31/2023	0.59%	+0.1%	$16.7M	4.92M	+866,532	+21.4%	$3.39	Q1 2023
12/31/2022	0.49%	+0.19%	$12.6M	4.05M	+1,599,460	+65.3%	$3.11	Q4 2022
9/30/2022	0.39%	0%	$9.9M	2.45M	-28,046	-1.13%	$4.04	Q3 2022
6/30/2022	0.39%	+0.01%	$10.5M	2.48M	+84,120	+3.51%	$4.25	Q2 2022
3/31/2022	0.8%	+0.02%	$27.1M	2.39M	+64,667	+2.78%	$11.31	Q1 2022
12/31/2021	0.94%	-0.13%	$36.5M	2.33M	-324,958	-12.2%	$15.67	Q4 2021
9/30/2021	1.46%	+0.17%	$54.5M	2.65M	+301,363	+12.8%	$20.55	Q3 2021
6/30/2021	1.61%	+0.35%	$57.6M	2.35M	+466,197	+24.7%	$24.50	Q2 2021
3/31/2021	1.59%	+1.57%	$52.5M	1.89M	+1,886,540	NEW	$27.81	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.