Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership65,756 shares
Latest Disclosed Value $ 3,221,430
Pathstone Holdings, LLC reports 20.51% increase in ownership of CGNX / Cognex Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 65,756 shares of Cognex Corporation (MX:CGNX) valued at $3,221,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 54,567 shares of Cognex Corporation. This represents a change in shares of 20.51% during the quarter.

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)
2026-05-11 2026-03-31 13F COGNEX COM 192422103 65,756 11,189 20.51 3,221 64.09 0.0069
2026-02-13 2025-12-31 13F COGNEX COM 192422103 54,567 -877 -1.58 1,963 -21.82 0.0076
2025-11-13 2025-09-30 13F COGNEX COM 192422103 55,444 3,205 6.14 2,512 51.54 0.0096
2025-08-12 2025-06-30 13F COGNEX COM 192422103 52,239 -14,436 -21.65 1,657 -16.69 0.0066
2025-05-15 2025-03-31 13F COGNEX COM 192422103 66,675 1,915 2.96 1,989 -14.34 0.0086
2025-02-14 2024-12-31 13F COGNEX COM 192422103 64,760 304 0.47 2,323 -11.03 0.0103
2024-11-07 2024-09-30 13F COGNEX COM 192422103 64,456 -1,114 -1.70 2,610 -14.87 0.0115
2024-08-14 2024-06-30 13F COGNEX COM 192422103 65,570 5,348 8.88 3,066 20.05 0.0138
2024-05-13 2024-03-31 13F COGNEX COM 192422103 60,222 25,079 71.36 2,555 72.45 0.0119
2024-02-14 2023-12-31 13F COGNEX COM 192422103 35,143 35,143 1,481 0.0079
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.