Vault-13

CERBERUS CYBER SENTINEL CORP CISO

COM · Common Stock · CUSIP 15672X102

50 institutional holders +3 vs Q4 2022
7,686,2737.7m shares reported held*
$2.6mreported value*
13 new 19 added 8 reduced 10 sold out net bought ≈ $11.9k (-11.6k shares)

* 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

0204060Q3 22: 42Q4 22: 47Q1 23: 5050Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202242
Q4 202247
Q1 202350

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222613
Q1 20233218

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $996.0kQ3 22 puts: $699.0kQ3 22P/C 0.70Q4 22 calls: $126.9kQ4 22 puts: $322.9kQ4 22P/C 2.54Q1 23 calls: $12.3kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$996.0k$699.0k0.70
Q4 2022$126.9k$322.9k2.54
Q1 2023$12.3k$00.00

Biggest buyers

Gladstone Institutional Advisory LLC New +320,500+320.5k
VANGUARD GROUP INC Added +297,745+297.7k
MILLENNIUM MANAGEMENT LLC New +276,584+276.6k
GEODE CAPITAL MANAGEMENT, LLC Added +165,102+165.1k
JANE STREET GROUP, LLC New +84,288+84.3k
GSA CAPITAL PARTNERS LLP New +64,938+64.9k
Virtu Financial LLC New +62,426+62.4k
RENAISSANCE TECHNOLOGIES LLC New +43,400+43.4k
TWO SIGMA SECURITIES, LLC New +29,577+29.6k
Balyasny Asset Management L.P. New +26,927+26.9k

Biggest sellers

BlackRock Inc. Reduced -949,212-949.2k
ETF MANAGERS GROUP, LLC Sold out -313,606-313.6k
STABLEFORD CAPITAL II LLC Sold out -275,201-275.2k
Atom Investors LP Sold out -33,720-33.7k
MetLife Investment Management, LLC Sold out -27,951-28.0k
VOYA INVESTMENT MANAGEMENT LLC Sold out -17,524-17.5k
SIMPLEX TRADING, LLC Reduced -15,239-15.2k
STATE STREET CORP Reduced -5,811-5.8k
BANK OF AMERICA CORP /DE/ Reduced -4,088-4.1k
ROYAL BANK OF CANADA Reduced -4,003-4.0k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 1,624,7281.6m $549.2k $549.2k 0.00% Reduced -949.2k -949,212
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,129,9961.1m $381.9k $381.9k 0.00% Added +297.7k +297,745
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 987,188987.2k $333.7k $333.7k 0.00% Added +165.1k +165,102
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 829,028829.0k $280.2k $280.2k 0.00% Reduced -5.8k -5,811
5 Fernwood Investment Management, LLC 0.05% of their portfolio QUINCY, MA 410,000410.0k $138.6k $138.6k 0.05% Unchanged
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 376,622376.6k $127.3k $127.3k 0.00% Added +3.9k +3,865
7 PLANNING DIRECTIONS INC 0.08% of their portfolio GLEN MILLS, PA 323,000323.0k $109.0k $109.0k 0.08% Unchanged
8 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 320,500320.5k $108.3k $108.3k 0.01% New
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 276,584276.6k $93.0k $93.0k 0.00% New
10 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 143,406143.4k $49.0k $49.0k 0.00% Reduced -1.8k -1,842
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 135,577135.6k $45.8k $45.8k 0.00% Added +14.7k +14,717
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 130,388130.4k $44.1k $44.1k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,28884.3k $28.5k $28.5k 0.00% New
14 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 64,93864.9k $22.0k $22.0k 0.00% New
15 Virtu Financial LLC 0.00% of their portfolio New York, NY 62,42662.4k $21.0k $21.0k 0.00% New
16 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,38259.4k $20.0k $20.0k 0.00% Added +3.7k +3,734
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,37951.4k $18.0k $18.0k 0.00% Added +25.4k +25,423
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,40043.4k $15.0k $15.0k 0.00% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,56339.6k $13.4k $13.4k 0.00% Reduced -89 -89
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,19937.2k $12.6k $12.6k 0.00% Reduced -4.1k -4,088
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,57133.6k $11.3k $11.3k 0.00% Added +15.4k +15,376
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 32,70032.7k $11.1k $11.1k 0.00% Unchanged
23 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 31,80031.8k $9.0k $9.0k 0.00% Added +21.2k +21,200
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 31,62831.6k $10.7k $10.7k 0.00% Added +19.2k +19,195
25 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 30,50030.5k $10.3k $10.3k 0.00% Unchanged
26 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 29,57729.6k $10.0k $10.0k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,43928.4k $9.6k $9.6k 0.00% Added +20.6k +20,626
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,88027.9k $9.4k $9.4k 0.00% Added +7.4k +7,431
29 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,61427.6k $9.3k $9.3k 0.00% Added +5.7k +5,711
30 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 26,92726.9k $9.1k $9.1k 0.00% New
31 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,30026.3k $8.9k $8.9k 0.00% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,00025.0k $8.4k $8.4k 0.00% New
33 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 23,32623.3k $8.0k $8.0k 0.00% New
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,90322.9k $7.7k $7.7k 0.00% Added +1.5k +1,512
35 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,84021.8k $7.4k $7.4k 0.00% New
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 21,27221.3k $7.2k $7.2k 0.00% Added +2.8k +2,787
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 20,41620.4k $7.0k $7.0k 0.00% Added +16.7k +16,673
38 FMR LLC 0.00% of their portfolio BOSTON, MA 20,25820.3k $6.8k $6.8k 0.00% Added +17.5k +17,517
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,88217.9k $6.0k $6.0k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,47511.5k $3.9k $3.9k 0.00% New
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,61710.6k $3.6k $3.6k 0.00% Added +64 +64
42 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,22710.2k $3.5k $3.5k 0.00% New
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,8458.8k $3.0k $3.0k 0.00% Added +1.5k +1,512
44 Legal & General Group Plc 0.00% of their portfolio London, X0 4,9314.9k $1.7k $1.7k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5593.6k $1.0k $1.0k 0.00% Reduced -4.0k -4,003
46 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4263.4k $1.2k $1.2k 0.00% Unchanged
47 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,0402.0k $690 $690 0.00% Added +560 +560
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5171.5k $0 $0 0.00% Reduced -15.2k -15,239
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 211211 $71 $71 0.00% Reduced -100 -100
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged