- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 6,670,576
- combined, among listed positions
- Reported value
- $283m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CGNX in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,553,064 | $151m | under 0.1% | Added | +1,687 | 14 May 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,164,342 | $49m | under 0.1% | Trimmed | -41,885 | 1 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,092,412 | $46m | 0.17% | Added | +608,465 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 548,664 | $23m | 0.06% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 183,851 | $7.8m | under 0.1% | Added | +67,064 | 15 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 110,351 | $4.7m | 0.07% | New | new | 15 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 17,892 | $759k | under 0.1% | Trimmed | -16,017 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 1,092,412 shares now+608,465
- Moore Capital Management LPnew position · 110,351 shares now+110,351
- Holocene Advisors LPexisting position · 183,851 shares now+67,064
- Capital Research Global Investorsexisting position · 3,553,064 shares now+1,687
Reductions
- Baillie Gifford & Coexisting position · 1,164,342 shares now-41,885
- Caxton Associates LLPexisting position · 17,892 shares now-16,017
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $77m | n.a. | n.a. |
| Q3 2013 | 3 | $123m | n.a. | n.a. |
| Q4 2013 | 3 | $155m | n.a. | n.a. |
| Q1 2014 | 3 | $137m | n.a. | n.a. |
| Q2 2014 | 5 | $403m | n.a. | n.a. |
| Q3 2014 | 6 | $364m | n.a. | n.a. |
| Q4 2014 | 9 | $435m | n.a. | n.a. |
| Q1 2015 | 6 | $258m | n.a. | n.a. |
| Q2 2015 | 10 | $372m | n.a. | n.a. |
| Q3 2015 | 4 | $156m | n.a. | n.a. |
| Q4 2015 | 5 | $324m | n.a. | n.a. |
| Q1 2016 | 6 | $445m | n.a. | n.a. |
| Q2 2016 | 5 | $468m | n.a. | n.a. |
| Q3 2016 | 6 | $527m | n.a. | n.a. |
| Q4 2016 | 8 | $521m | n.a. | n.a. |
| Q1 2017 | 10 | $638m | n.a. | n.a. |
| Q2 2017 | 14 | $645m | n.a. | n.a. |
| Q3 2017 | 16 | $631m | n.a. | n.a. |
| Q4 2017 | 16 | $587m | n.a. | n.a. |
| Q1 2018 | 9 | $516m | n.a. | n.a. |
| Q2 2018 | 7 | $464m | n.a. | n.a. |
| Q3 2018 | 8 | $641m | n.a. | n.a. |
| Q4 2018 | 10 | $716m | n.a. | n.a. |
| Q1 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 10 | $931m | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $974m | n.a. | n.a. |
| Q2 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $566m | n.a. | n.a. |
| Q3 2022 | 8 | $306m | n.a. | n.a. |
| Q4 2022 | 3 | $417m | n.a. | n.a. |
| Q1 2023 | 5 | $476m | n.a. | n.a. |
| Q2 2023 | 6 | $560m | n.a. | n.a. |
| Q3 2023 | 7 | $372m | n.a. | n.a. |
| Q4 2023 | 9 | $363m | 8 | 1 |
| Q1 2024 | 7 | $283m | 5 | 2 |
| Q2 2024 | 8 | $370m | 6 | 3 |
| Q3 2024 | 7 | $244m | 5 | 4 |
| Q4 2024 | 7 | $201m | 4 | 3 |
| Q1 2025 | 5 | $175m | 4 | 2 |
| Q2 2025 | 8 | $253m | 7 | 2 |
| Q3 2025 | 10 | $649m | 9 | 1 |
| Q4 2025 | 11 | $535m | 21 | 15 |
| Q1 2026 | 11 | $749m | 16 | 23 |
| Q2 2026 | 11 | $1.9bn | 19 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CGNX and GE →CGNX and LRCX →CGNX and GEV →Choose a stock to compare with CGNX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CGNX, latest filings →Back to the 13F Explorer →