康耐視公司
US ˙ NasdaqGS ˙ US1924221039

SecurityCGNX / Cognex Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,296 shares
Latest Disclosed Value $ 68,490
Lindbrook Capital, Llc reports 71.47% increase in ownership of CGNX / Cognex Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,296 shares of Cognex Corporation (US:CGNX) valued at $68,490 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,339 shares of Cognex Corporation. This represents a change in shares of 71.47% during the quarter. The current value of the position is $139,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F COGNEX CORP COM Stock 192422103 2,296 957 71.47 68 41.67 0.0063
2025-02-06 2024-12-31 13F COGNEX CORP COM Stock 192422103 1,339 -123 -8.41 48 -18.64 0.0043
2024-11-01 2024-09-30 13F COGNEX CORP COM Stock 192422103 1,462 -434 -22.89 59 -32.95 0.0052
2024-07-31 2024-06-30 13F COGNEX CORP COM Stock 192422103 1,896 -33 -1.71 89 8.64 0.0083
2024-04-25 2024-03-31 13F COGNEX CORP COM Stock 192422103 1,929 413 27.24 82 28.57 0.0077
2024-02-01 2023-12-31 13F COGNEX CORP COM Stock 192422103 1,516 63 4.34 63 3.28 0.0063
2023-10-25 2023-09-30 13F COGNEX CORP COM Stock 192422103 1,453 -116 -7.39 62 -29.89 0.0069
2023-07-31 2023-06-30 13F COGNEX CORP COM Stock 192422103 1,569 32 2.08 88 14.47 0.0094
2023-04-26 2023-03-31 13F COGNEX CORP COM Stock 192422103 1,537 -501 -24.58 76 -20.83 0.0089
2023-01-25 2022-12-31 13F COGNEX CORP COM Stock 192422103 2,038 -67 -3.18 96 10.34 0.0118
2022-11-10 2022-09-30 13F COGNEX CORP COM Stock 192422103 2,105 -116 -5.22 87 -7.45 0.0147
2022-08-01 2022-06-30 13F COGNEX CORP COM Stock 192422103 2,221 -95 -4.10 94 -47.49 0.0155
2022-04-21 2022-03-31 13F COGNEX CORP COM Stock 192422103 2,316 -465 -16.72 179 -17.13 0.0276
2022-01-18 2021-12-31 13F COGNEX CORP COM Stock 192422103 2,781 2,230 404.72 216 390.91 0.0329
2021-11-05 2021-09-30 13F COGNEX CORP COM Stock 192422103 551 13 2.42 44 -2.22 0.0115
2021-07-27 2021-06-30 13F COGNEX CORP COM Stock 192422103 538 -19 -3.41 45 -2.17 0.0101
2021-04-28 2021-03-31 13F COGNEX CORP COM Stock 192422103 557 59 11.85 46 15.00 0.0104
2021-01-27 2020-12-31 13F COGNEX CORP COM Stock 192422103 498 -10 -1.97 40 21.21 0.0098
2020-11-03 2020-09-30 13F COGNEX CORP COM Stock 192422103 508 0 0.00 33 10.00 0.0091
2020-07-27 2020-06-30 13F COGNEX CORP COM Stock 192422103 508 82 19.25 30 66.67 0.0089
2020-04-22 2020-03-31 13F COGNEX CORP COM Stock 192422103 426 60 16.39 18 -14.29 0.0068
2020-01-27 2019-12-31 13F COGNEX CORP COM Stock 192422103 366 0 0.00 21 16.67 0.0073
2019-10-30 2019-09-30 13F COGNEX CORP COM Stock 192422103 366 0 0.00 18 5.88 0.0068
2019-07-24 2019-06-30 13F COGNEX CORP COM Stock 192422103 366 0 0.00 17 -5.56 0.0066
2019-04-23 2019-03-31 13F COGNEX CORP COM Stock 192422103 366 0 0.00 18 28.57 0.0072
2019-02-07 2018-12-31 13F COGNEX CORP COM Stock 192422103 366 366 14 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.