13F

CGNX COGNEX CORP

2026Q1 · CUSIP 192422103 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
566
Δ holders QoQ
+40
Breadth percentile
Top 6%
Whale holders
233
Δ whales
+13
Inst. holding value
$7.7B
New positions
116
Closed positions
76
Price momentum (1Q)
+8.6%
Put / Call
9/11

Breadth history (34 quarters)

2018Q1: Δ-46 · h=445 2018Q2: Δ-32 · h=413 2018Q3: Δ+4 · h=417 2018Q4: Δ-23 · h=394 2019Q1: Δ+54 · h=448 2019Q2: Δ-42 · h=406 2019Q3: Δ-4 · h=402 2019Q4: Δ+47 · h=449 2020Q1: Δ-30 · h=419 2020Q2: Δ+48 · h=467 2020Q3: Δ+12 · h=479 2020Q4: Δ+50 · h=529 2021Q1: Δ+3 · h=532 2021Q2: Δ+14 · h=546 2021Q3: Δ-12 · h=534 2021Q4: Δ+4 · h=538 2022Q1: Δ-17 · h=521 2022Q2: Δ-32 · h=489 2022Q3: Δ-15 · h=474 2022Q4: Δ+11 · h=485 2023Q1: Δ+1 · h=486 2023Q2: Δ-2 · h=484 2023Q3: Δ-15 · h=469 2023Q4: Δ-15 · h=454 2024Q1: Δ-35 · h=419 2024Q2: Δ+25 · h=444 2024Q3: Δ+0 · h=444 2024Q4: Δ+5 · h=449 2025Q1: Δ-14 · h=435 2025Q2: Δ+27 · h=462 2025Q3: Δ+41 · h=503 2025Q4: Δ+23 · h=526 2026Q1: Δ+40 · h=566 2018Q1: holders=445 2018Q2: holders=413 2018Q3: holders=417 2018Q4: holders=394 2019Q1: holders=448 2019Q2: holders=406 2019Q3: holders=402 2019Q4: holders=449 2020Q1: holders=419 2020Q2: holders=467 2020Q3: holders=479 2020Q4: holders=529 2021Q1: holders=532 2021Q2: holders=546 2021Q3: holders=534 2021Q4: holders=538 2022Q1: holders=521 2022Q2: holders=489 2022Q3: holders=474 2022Q4: holders=485 2023Q1: holders=486 2023Q2: holders=484 2023Q3: holders=469 2023Q4: holders=454 2024Q1: holders=419 2024Q2: holders=444 2024Q3: holders=444 2024Q4: holders=449 2025Q1: holders=435 2025Q2: holders=462 2025Q3: holders=503 2025Q4: holders=526 2026Q1: holders=566 -54 -27 +0 +27 +54 354475595 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q3 Top 6% +55.5% +76.4%
2025Q2 Top 11% -14.3% +32.2%
2024Q2 Top 10% +2.9% -14.6%
2020Q4 Top 12% -18.1% -8.4%
2020Q2 Top 5% +4.3% +31.2%
2019Q4 Top 8% +17.8% +34.4%
2019Q1 Top 2% +0.5% +15.8%

Options Sentiment

Put holders
9
QoQ: +5
Call holders
11
QoQ: +2

See methodology →