CYBERARK SOFTWARE LTD CYBR
SHS · Common Stock · CUSIP M2682V108
366
institutional holders
38.1m
shares reported held*
$5.7bnreported value*
* 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 ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $148.53. Options: 16 managers hold calls ($117.2m notional), 14 hold puts ($70.8m).
Biggest calls
| CITADEL ADVISORS LLC | — | $22.0m146.7k shares |
| D. E. Shaw & Co., Inc. | — | $20.9m139.1k shares |
| Twin Tree Management, LP | — | $18.2m121.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $16.1m107.5k shares |
| GROUP ONE TRADING LLC | — | $10.9m73.0k shares |
| JANE STREET GROUP, LLC | — | $10.2m68.3k shares |
| SIMPLEX TRADING, LLC | — | $5.8m38.8k shares |
| UBS Group AG | — | $3.4m22.5k shares |
| WOLVERINE TRADING, LLC | — | $3.2m21.2k shares |
| Walleye Trading LLC | — | $3.1m20.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.3m115.1k shares |
| D. E. Shaw & Co., Inc. | — | $11.3m75.3k shares |
| JANE STREET GROUP, LLC | — | $10.2m68.0k shares |
| CITADEL ADVISORS LLC | — | $9.6m63.7k shares |
| SIMPLEX TRADING, LLC | — | $6.7m44.7k shares |
| Walleye Trading LLC | — | $4.3m28.5k shares |
| PEAK6 Investments LLC | — | $3.4m22.8k shares |
| Twin Tree Management, LP | — | $3.3m21.9k shares |
| WOLVERINE TRADING, LLC | — | $2.2m14.9k shares |
| GROUP ONE TRADING LLC | — | $1.4m9.2k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Pentwater Capital Management LP (0.0%, 2026-05-15)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WASATCH ADVISORS LP 2.72% of their portfolio | 2.6m $391.4m | — |
| BlackRock Inc. 0.01% of their portfolio | 1.9m $279.4m | — |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 1.2m $186.6m | — |
| FIRST TRUST ADVISORS LP 0.23% of their portfolio | 1.2m $179.6m | — |
| RGM Capital, LLC 10.76% of their portfolio | 1.1m $166.6m | — |
| Legal & General Group Plc 0.06% of their portfolio | 1.1m $162.0m | — |
| PICTET ASSET MANAGEMENT SA 0.23% of their portfolio | 1.0m $157.2m | — |
| BROWN CAPITAL MANAGEMENT LLC 2.06% of their portfolio | 981.2k $147.1m | — |
| Artisan Partners Limited Partnership 0.24% of their portfolio | 902.7k $135.3m | — |
| AMERICAN CAPITAL MANAGEMENT INC 5.12% of their portfolio | 865.7k $129.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 815.2k $122.2m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 806.5k $120.9m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.45% of their portfolio | 763.8k $114.5m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 754.1k $113.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 727.3k $109.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 695.8k $104.3m | — |
| Polar Capital Holdings Plc 0.65% of their portfolio | 681.9k $102.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 633.8k $95.0m | — |
| Swedbank AB 0.21% of their portfolio | 597.3k $89.6m | — |
| Aberdeen Group plc 0.27% of their portfolio | 593.9k $89.1m | — |
| Invesco Ltd. 0.03% of their portfolio | 587.3k $88.1m | — |
| Praesidium Investment Management Company, LLC 8.52% of their portfolio | 582.3k $87.3m | — |
| JENNISON ASSOCIATES LLC 0.08% of their portfolio | 554.2k $83.1m | — |
| Liontrust Investment Partners LLP 0.41% of their portfolio | 529.0k $25.9m | — |
| AXA S.A. 0.16% of their portfolio | 528.9k $79.3m | — |
| CREDIT SUISSE AG/ 0.09% of their portfolio | 527.4k $79.1m | — |
| Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio | 471.9k $70.8m | — |
| Stephens Investment Management Group LLC 1.32% of their portfolio | 463.0k $69.4m | — |
| LORD, ABBETT & CO. LLC 0.23% of their portfolio | 419.4k $62.9m | — |
| NORGES BANK 0.02% of their portfolio | 385.5k $57.8m | — |
| MEITAV INVESTMENT HOUSE LTD 1.01% of their portfolio | 384.7k $57.3m | — |
| TimesSquare Capital Management, LLC 0.76% of their portfolio | 366.4k $54.9m | — |
| BAILLIE GIFFORD & CO 0.05% of their portfolio | 355.5k $53.3m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 338.5k $50.7m | — |
| Schonfeld Strategic Advisors LLC 0.36% of their portfolio | 288.1k $43.2m | — |
| Driehaus Capital Management LLC 0.65% of their portfolio | 287.5k $43.1m | — |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 282.7k $42.4m | — |
| CITIGROUP INC 0.06% of their portfolio | 281.1k $42.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 274.9k $41.2m | — |
| Hood River Capital Management LLC 1.56% of their portfolio | 271.3k $40.7m | — |
| NOMURA HOLDINGS INC 0.40% of their portfolio | 268.1k $40.3m | — |
| JARISLOWSKY, FRASER Ltd 0.27% of their portfolio | 261.6k $39.2m | — |
| ETF MANAGERS GROUP, LLC 1.25% of their portfolio | 258.9k $38.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 246.9k $37.0m | — |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 226.6k $34.0m | — |
| SQN Investors LP 8.45% of their portfolio | 220.9k $33.1m | — |
| FMR LLC 0.00% of their portfolio | 212.3k $31.8m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.78% of their portfolio | 212.3k $31.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 204.1k $30.6m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 190.1k $28.5m | — |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.44% of their portfolio | 184.2k $27.6m | — |
| Anomaly Capital Management, LP 1.43% of their portfolio | 177.1k $26.5m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 176.7k $26.5m | — |
| Swiss National Bank 0.02% of their portfolio | 173.0k $25.9m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 168.5k $25.3m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.57% of their portfolio | 167.2k $25.1m | — |
| Balyasny Asset Management L.P. 0.10% of their portfolio | 165.8k $24.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 165.4k $24.8m | — |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 161.6k $24.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 160.3k $24.0m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 155.8k $23.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 150.0k $22.5m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 144.0k $21.6m | — |
| NICHOLAS COMPANY, INC. 0.47% of their portfolio | 136.7k $20.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 136.3k $20.4m | — |
| Woodline Partners LP 0.30% of their portfolio | 134.4k $20.2m | — |
| NZS Capital, LLC 1.81% of their portfolio | 130.7k $19.6m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 125.2k $18.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 124.6k $18.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 116.3k $17.4m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 114.2k $17.1m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 108.1k $16.2m | — |
| UBS Group AG 0.01% of their portfolio | 100.5k $15.1m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.29% of their portfolio | 93.9k $14.1m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 93.7k $14.1m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 92.3k $13.8m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.14% of their portfolio | 92.0k $13.7m | — |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 88.3k $13.2m | — |
| Lisanti Capital Growth, LLC 1.77% of their portfolio | 88.2k $13.2m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 85.1k $12.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 80.9k $12.1m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 79.3k $11.9m | — |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 78.5k $11.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 77.9k $11.7m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 74.7k $11.2m | — |
| PRAGMA GESTAO DE PATRIMONIO LTD 7.93% of their portfolio | 74.0k $11.1m | — |
| RPG Investment Advisory, LLC 2.37% of their portfolio | 73.1k $11.0m | — |
| Vontobel Holding Ltd. 0.13% of their portfolio | 72.8k $10.9m | — |
| FRED ALGER MANAGEMENT, LLC 0.05% of their portfolio | 71.4k $10.7m | — |
| State of New Jersey Common Pension Fund D 0.04% of their portfolio | 70.6k $10.6m | — |
| 2Xideas AG 1.10% of their portfolio | 69.6k $10.4m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 69.4k $10.4m | — |
| Nepsis Inc. 3.68% of their portfolio | 67.9k $10.2m | — |
| WEATHERLY ASSET MANAGEMENT L. P. 1.39% of their portfolio | 64.4k $9.7m | — |
| Ergoteles LLC 0.33% of their portfolio | 62.9k $9.4m | — |
| TCW GROUP INC 0.14% of their portfolio | 62.8k $9.4m | — |
| Washington Harbour Partners LP 9.04% of their portfolio | 61.6k $9.2m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.42% of their portfolio | 61.4k $9.2m | — |
| G2 Investment Partners Management LLC 2.79% of their portfolio | 59.5k $8.9m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 59.0k $8.9m | — |