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WESTERLY CAPITAL MANAGEMENT, LLC: CGNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WESTERLY CAPITAL MANAGEMENT, LLC on CGNT, newest first. How the timeline and the estimate are built.

WESTERLY CAPITAL MANAGEMENT, LLC held 760,000 CGNT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 760,000 shares
    Change vs previous 13F -480,000 shares

    1.23% of the 13F portfolio, value $6,672,800.

    13F-HR 0002073679-26-000089 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,240,000 shares
    Change vs previous 13F +85,000 shares

    3.1% of the 13F portfolio, value $10,044,000.

    13F-HR 0002073679-26-000057 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,155,000 shares
    Change vs previous 13F +55,000 shares

    3.27% of the 13F portfolio, value $10,857,000.

    13F-HR 0002073679-26-000027 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,100,000 shares
    Change vs previous 13F +250,000 shares

    2.93% of the 13F portfolio, value $9,240,000.

    13F-HR 0001546172-25-000011 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 850,000 shares
    Change vs previous 13F -215,000 shares

    3.33% of the 13F portfolio, value $7,854,000.

    13F-HR 0001546172-25-000007 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,065,000 shares
    Change vs previous 13F +165,000 shares

    3.98% of the 13F portfolio, value $8,307,000.

    13F-HR 0001546172-25-000005 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 900,000 shares
    Change vs previous 13F +155,000 shares

    3.59% of the 13F portfolio, value $7,785,000.

    13F-HR 0001546172-25-000003 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 745,000 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $5,058,550.

    13F-HR 0001546172-24-000008 filed by WESTERLY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).