- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 31 Jan 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 5,591,481
- combined, among listed positions
- Reported value
- $201m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 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 Q4 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 1,427,826 | $51m | 0.11% | Trimmed | -1,406,929 | 14 Feb 2025 (the filing on sec.gov) |
| Baillie Gifford & Co | 1,267,739 | $45m | under 0.1% | Trimmed | -24,490 | 31 Jan 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,096,710 | $39m | 0.05% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 731,232 | $26m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 714,045 | $26m | 0.09% | Added | +357,365 | 14 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 209,723 | $7.5m | 0.27% | Added | +151,739 | 11 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 144,206 | $5.2m | under 0.1% | Trimmed | -28,412 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 714,045 shares now+357,365
- Quantbot Technologies LPexisting position · 209,723 shares now+151,739
Reductions
- Point72 Asset Management LPexisting position · 1,427,826 shares now-1,406,929
- Holocene Advisors LPexisting position · 144,206 shares now-28,412
- Baillie Gifford & Coexisting position · 1,267,739 shares now-24,490
New positions and exits
New (0)
No new position among listed positions.
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 →