CERBERUS CYBER SENTINEL CORP CISO
COM · Common Stock · CUSIP 15672X102
- SectorIndustrials
- IndustryServices-Management Consulting Services
- HeadquartersScottsdale, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.34. Options: 3 managers hold calls ($12.3k notional), 2 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 42 |
| Q4 2022 | 47 |
| Q1 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 13 |
| Q1 2023 | 32 | 18 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $996.0k | $699.0k | 0.70 |
| Q4 2022 | $126.9k | $322.9k | 2.54 |
| Q1 2023 | $12.3k | $0 | 0.00 |
Biggest buyers
| Gladstone Institutional Advisory LLC | New | +320.5k |
| VANGUARD GROUP INC | Added | +297.7k |
| MILLENNIUM MANAGEMENT LLC | New | +276.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +165.1k |
| JANE STREET GROUP, LLC | New | +84.3k |
| GSA CAPITAL PARTNERS LLP | New | +64.9k |
| Virtu Financial LLC | New | +62.4k |
| RENAISSANCE TECHNOLOGIES LLC | New | +43.4k |
| TWO SIGMA SECURITIES, LLC | New | +29.6k |
| Balyasny Asset Management L.P. | New | +26.9k |
Biggest sellers
| BlackRock Inc. | Reduced | -949.2k |
| ETF MANAGERS GROUP, LLC | Sold out | -313.6k |
| STABLEFORD CAPITAL II LLC | Sold out | -275.2k |
| Atom Investors LP | Sold out | -33.7k |
| MetLife Investment Management, LLC | Sold out | -28.0k |
| VOYA INVESTMENT MANAGEMENT LLC | Sold out | -17.5k |
| SIMPLEX TRADING, LLC | Reduced | -15.2k |
| STATE STREET CORP | Reduced | -5.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -4.1k |
| ROYAL BANK OF CANADA | Reduced | -4.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.3k36.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $01.8k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.6m $549.2k | Reduced -949.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $381.9k | Added +297.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 987.2k $333.7k | Added +165.1k |
| STATE STREET CORP 0.00% of their portfolio | 829.0k $280.2k | Reduced -5.8k |
| Fernwood Investment Management, LLC 0.05% of their portfolio | 410.0k $138.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 376.6k $127.3k | Added +3.9k |
| PLANNING DIRECTIONS INC 0.08% of their portfolio | 323.0k $109.0k | Unchanged |
| Gladstone Institutional Advisory LLC 0.01% of their portfolio | 320.5k $108.3k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 276.6k $93.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 143.4k $49.0k | Reduced -1.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 135.6k $45.8k | Added +14.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 130.4k $44.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.3k $28.5k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 64.9k $22.0k | New |
| Virtu Financial LLC 0.00% of their portfolio | 62.4k $21.0k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 59.4k $20.0k | Added +3.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.4k $18.0k | Added +25.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 43.4k $15.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.6k $13.4k | Reduced -89 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.2k $12.6k | Reduced -4.1k |
| MORGAN STANLEY 0.00% of their portfolio | 33.6k $11.3k | Added +15.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.7k $11.1k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 31.8k $9.0k | Added +21.2k |
| BARCLAYS PLC 0.00% of their portfolio | 31.6k $10.7k | Added +19.2k |
| MAI Capital Management 0.00% of their portfolio | 30.5k $10.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 29.6k $10.0k | New |
| UBS Group AG 0.00% of their portfolio | 28.4k $9.6k | Added +20.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.9k $9.4k | Added +7.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 27.6k $9.3k | Added +5.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 26.9k $9.1k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 26.3k $8.9k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 25.0k $8.4k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 23.3k $8.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 22.9k $7.7k | Added +1.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 21.8k $7.4k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 21.3k $7.2k | Added +2.8k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 20.4k $7.0k | Added +16.7k |
| FMR LLC 0.00% of their portfolio | 20.3k $6.8k | Added +17.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.9k $6.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.5k $3.9k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.6k $3.6k | Added +64 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 10.2k $3.5k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 8.8k $3.0k | Added +1.5k |
| Legal & General Group Plc 0.00% of their portfolio | 4.9k $1.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $1.0k | Reduced -4.0k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.4k $1.2k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 2.0k $690 | Added +560 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.5k $0 | Reduced -15.2k |
| CITIGROUP INC 0.00% of their portfolio | 211 $71 | Reduced -100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |