Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

378 institutional holders -13 vs Q4 2022
37,778,31237.8m shares reported held*
$5.5bnreported value*
35 new 127 added 144 reduced 42 sold out net sold ≈ $43.6m (-302.3k 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 ($11.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $146.46. Options: 16 managers hold calls ($63.0m notional), 16 hold puts ($39.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 391Q1 23: 378378Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 180 bought or addedQ4 22: 174 cut or sold outQ4 22Q1 23: 162 bought or addedQ1 23: 186 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022180174
Q1 2023162186

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $117.2mQ3 22 puts: $70.8mQ3 22P/C 0.60Q4 22 calls: $112.4mQ4 22 puts: $63.3mQ4 22P/C 0.56Q1 23 calls: $63.0mQ1 23 puts: $39.1mQ1 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$117.2m$70.8m0.60
Q4 2022$112.4m$63.3m0.56
Q1 2023$63.0m$39.1m0.62

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +1,152,804+1.2m
ETF MANAGERS GROUP, LLC New +252,311+252.3k
FMR LLC Added +241,720+241.7k
GOLDMAN SACHS GROUP INC Added +207,595+207.6k
PICTET ASSET MANAGEMENT SA Added +196,627+196.6k
WELLINGTON MANAGEMENT GROUP LLP Added +195,429+195.4k
Whale Rock Capital Management LLC New +136,306+136.3k
FRANKLIN RESOURCES INC Added +132,707+132.7k
BAMCO INC /NY/ Added +120,500+120.5k
MILLENNIUM MANAGEMENT LLC Added +99,152+99.2k

Biggest sellers

Legal & General Group Plc Reduced -874,905-874.9k
JENNISON ASSOCIATES LLC Sold out -688,276-688.3k
LORD, ABBETT & CO. LLC Reduced -269,718-269.7k
Schonfeld Strategic Advisors LLC Reduced -249,100-249.1k
Anomaly Capital Management, LP Sold out -168,799-168.8k
CITADEL ADVISORS LLC Reduced -133,630-133.6k
LOS ANGELES CAPITAL MANAGEMENT LLC Reduced -133,384-133.4k
WOLVERINE TRADING, LLC Sold out -132,201-132.2k
Driehaus Capital Management LLC Reduced -118,975-119.0k
MORGAN STANLEY Reduced -116,161-116.2k

Biggest calls

D. E. Shaw & Co., Inc. Reduced $14.7m99.5k shares
CITADEL ADVISORS LLC Reduced $12.4m83.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m82.0k shares
JANE STREET GROUP, LLC Reduced $6.4m43.4k shares
GROUP ONE TRADING LLC Reduced $4.5m30.4k shares
PEAK6 Investments LLC Added $3.1m20.7k shares
SIMPLEX TRADING, LLC Reduced $2.6m17.6k shares
Walleye Trading LLC Reduced $2.5m17.0k shares
UBS Group AG Reduced $1.5m10.0k shares
WOLVERINE TRADING, LLC Reduced $1.3m9.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.7m72.1k shares
PEAK6 Investments LLC Added $6.0m40.7k shares
GOLDMAN SACHS GROUP INC New $5.4m36.6k shares
Walleye Trading LLC Added $3.1m20.9k shares
CITADEL ADVISORS LLC Reduced $2.6m17.8k shares
D. E. Shaw & Co., Inc. Reduced $2.6m17.5k shares
SIMPLEX TRADING, LLC Reduced $2.3m15.6k shares
JANE STREET GROUP, LLC Reduced $2.1m14.1k shares
WOLVERINE TRADING, LLC Reduced $1.4m10.2k shares
GROUP ONE TRADING LLC Added $1.0m6.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 2.18% of their portfolio SALT LAKE CITY, UT 2,368,6682.4m $350.5m $350.5m 2.18% Added +36.0k +36,006
2 BlackRock Inc. 0.01% of their portfolio New York, NY 1,891,6591.9m $279.9m $279.9m 0.01% Added +46.7k +46,725
3 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 1,288,0441.3m $190.6m $190.6m 0.25% Added +1.2m +1,152,804
4 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 1,206,2931.2m $178.5m $178.5m 0.09% Added +132.7k +132,707
5 RGM Capital, LLC 8.49% of their portfolio NAPLES, FL 1,203,3081.2m $178.1m $178.1m 8.49% Added +40.9k +40,921
6 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 1,194,9281.2m $176.8m $176.8m 0.19% Added +47.8k +47,754
7 PICTET ASSET MANAGEMENT SA 0.21% of their portfolio GENEVA 73, V8 1,135,7641.1m $168.1m $168.1m 0.21% Added +196.6k +196,627
8 FIRST TRUST ADVISORS LP 0.18% of their portfolio Wheaton, IL 1,063,3281.1m $157.4m $157.4m 0.18% Added +20.5k +20,541
9 BROWN CAPITAL MANAGEMENT LLC 2.24% of their portfolio BALTIMORE, MD 1,014,8541.0m $150.2m $150.2m 2.24% Reduced -43.8k -43,759
10 AMERICAN CAPITAL MANAGEMENT INC 4.53% of their portfolio NEW YORK, NY 869,233869.2k $128.6m $128.6m 4.53% Reduced -1.6k -1,580
11 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 866,469866.5k $128.2m $128.2m 0.03% Added +207.6k +207,595
12 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 820,934820.9k $121.5m $121.5m 0.02% Added +195.4k +195,429
13 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 815,576815.6k $120.7m $120.7m 0.20% Reduced -14.1k -14,134
14 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.40% of their portfolio Paris, I0 786,354786.4k $116.4m $116.4m 0.40% Reduced -2.3k -2,295
15 Polar Capital Holdings Plc 0.83% of their portfolio London, X0 765,212765.2k $113.2m $113.2m 0.83% Added +24.7k +24,685
16 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 730,535730.5k $108.1m $108.1m 0.01% Reduced -4.5k -4,493
17 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 692,076692.1k $102.4m $102.4m 0.11% Reduced -133.6k -133,630
18 Swedbank AB 0.17% of their portfolio STOCKHOLM, V7 591,500591.5k $87.5m $87.5m 0.17% Reduced -10.9k -10,900
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 579,690579.7k $85.8m $85.8m 0.01% Reduced -31.9k -31,868
20 Aberdeen Group plc 0.21% of their portfolio EDINBURGH, X0 574,168574.2k $85.0m $85.0m 0.21% Added +24.0k +23,963
21 Praesidium Investment Management Company, LLC 7.52% of their portfolio New York, NY 562,592562.6k $83.3m $83.3m 7.52% Added +7.9k +7,869
22 TimesSquare Capital Management, LLC 1.20% of their portfolio NEW YORK, NY 553,875553.9k $82.0m $82.0m 1.20% Added +42.8k +42,835
23 Liontrust Investment Partners LLP 0.38% of their portfolio LONDON, X0 549,371549.4k $26.2m $26.2m 0.38% Added +26.6k +26,593
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 509,460509.5k $75.4m $75.4m 0.01% Reduced -116.2k -116,161
25 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 495,167495.2k $73.3m $73.3m 0.07% Reduced -222 -222
26 GW&K Investment Management, LLC 0.67% of their portfolio BOSTON, MA 467,520467.5k $69.2m $69.2m 0.67% Added +23.2k +23,215
27 FMR LLC 0.00% of their portfolio BOSTON, MA 464,802464.8k $68.8m $68.8m 0.00% Added +241.7k +241,720
28 Stephens Investment Management Group LLC 1.13% of their portfolio LITTLE ROCK, AR 456,020456.0k $67.5m $67.5m 1.13% Added +3.7k +3,725
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 427,241427.2k $63.2m $63.2m 0.01% Reduced -676 -676
30 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 384,505384.5k $56.9m $56.9m 0.06% Added +40.7k +40,748
31 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 371,359371.4k $55.0m $55.0m 0.07% Added +44.3k +44,274
32 AXA S.A. 0.19% of their portfolio PARIS, I0 365,518365.5k $54.1m $54.1m 0.19% Added +24.9k +24,928
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 362,919362.9k $53.7m $53.7m 0.01% Reduced -99.3k -99,312
34 NOMURA HOLDINGS INC 0.45% of their portfolio TOKYO, M0 308,166308.2k $45.6m $45.6m 0.45% Added +29.9k +29,892
35 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 290,512290.5k $43.0m $43.0m 0.08% Reduced -269.7k -269,718
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 280,823280.8k $41.4m $41.4m 0.01% Added +8.4k +8,448
37 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 263,315263.3k $39.0m $39.0m 0.05% Reduced -845 -845
38 JARISLOWSKY, FRASER Ltd 0.23% of their portfolio MONTREAL, A8 255,434255.4k $37.8m $37.8m 0.23% Reduced -880 -880
39 ETF MANAGERS GROUP, LLC 1.21% of their portfolio Summit, NJ 252,311252.3k $37.3m $37.3m 1.21% New
40 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 245,780245.8k $36.4m $36.4m 0.03% Reduced -74.2k -74,206
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 230,068230.1k $34.0m $34.0m 0.02% Added +15.6k +15,613
42 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 229,083229.1k $33.9m $33.9m 0.04% Added +2.2k +2,200
43 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 222,061222.1k $32.9m $32.9m 0.01% Added +20.2k +20,180
44 Driehaus Capital Management LLC 0.46% of their portfolio Chicago, IL 221,820221.8k $32.8m $32.8m 0.46% Reduced -119.0k -118,975
45 MEITAV INVESTMENT HOUSE LTD 0.51% of their portfolio BENE-BERAQ, L3 218,433218.4k $29.5m $29.5m 0.51% Reduced -4.5k -4,500
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 216,929216.9k $32.1m $32.1m 0.02% Reduced -8.3k -8,299
47 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 213,450213.4k $31.6m $31.6m 0.07% Reduced -49.8k -49,848
48 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 205,470205.5k $30.4m $30.4m 0.09% Added +120.5k +120,500
49 Legal & General Group Plc 0.01% of their portfolio London, X0 178,849178.8k $26.5m $26.5m 0.01% Reduced -874.9k -874,905
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 173,881173.9k $25.7m $25.7m 0.01% Reduced -4.0k -4,008
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,874171.9k $25.4m $25.4m 0.00% Added +18.1k +18,090
52 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 166,281166.3k $24.6m $24.6m 0.13% Added +809 +809
53 Harel Insurance Investments & Financial Services Ltd. 0.50% of their portfolio Ramat Gan, L3 164,470164.5k $24.3m $24.3m 0.50% Reduced -168 -168
54 NZS Capital, LLC 1.27% of their portfolio DENVER, CO 162,093162.1k $24.0m $24.0m 1.27% Added +32.5k +32,479
55 Swiss National Bank 0.02% of their portfolio ZURICH, V8 161,300161.3k $23.9m $23.9m 0.02% Reduced -4.0k -4,000
56 SQN Investors LP 10.36% of their portfolio Menlo Park, CA 158,967159.0k $23.5m $23.5m 10.36% Added +28.1k +28,124
57 Handelsbanken Fonder AB 0.13% of their portfolio STOCKHOLM, V7 156,845156.8k $23.2m $23.2m 0.13% Added +74.3k +74,345
58 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.30% of their portfolio San Francisco, CA 155,245155.2k $23.0m $23.0m 0.30% Reduced -5.4k -5,390
59 Migdal Insurance & Financial Holdings Ltd. 0.49% of their portfolio Petach Tikva, L3 151,200151.2k $22.4m $22.4m 0.49% Reduced -16.0k -16,000
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 149,746149.7k $22.2m $22.2m 0.00% Reduced -4.9k -4,927
61 Weiss Multi-Strategy Advisers LLC 0.51% of their portfolio NEW YORK, NY 140,000140.0k $20.7m $20.7m 0.51% Reduced -10.0k -10,000
62 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 138,389138.4k $20.5m $20.5m 0.03% Reduced -44.1k -44,068
63 NICHOLAS COMPANY, INC. 0.41% of their portfolio MILWAUKEE, WI 136,590136.6k $20.2m $20.2m 0.41% Reduced -90 -90
64 Whale Rock Capital Management LLC 0.44% of their portfolio Boston, MA 136,306136.3k $20.2m $20.2m 0.44% New
65 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 130,969131.0k $19.4m $19.4m 0.01% Reduced -5.6k -5,553
66 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 127,842127.8k $18.4m $18.4m 0.02% Reduced -9.8k -9,833
67 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 123,161123.2k $18.2m $18.2m 0.02% Added +99.2k +99,152
68 UBS Group AG 0.01% of their portfolio ZURICH, V8 106,502106.5k $15.8m $15.8m 0.01% Reduced -2.3k -2,318
69 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 105,446105.4k $15.6m $15.6m 0.01% Reduced -2.1k -2,144
70 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 101,234101.2k $15.0m $15.0m 0.03% Added +17.9k +17,875
71 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.27% of their portfolio New York, NY 98,31998.3k $14.5m $14.5m 0.27% Added +5.4k +5,439
72 Robeco Institutional Asset Management B.V. 0.04% of their portfolio ROTTERDAM, P7 90,91090.9k $13.5m $13.5m 0.04% Added +8.5k +8,497
73 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio MINNEAPOLIS, MN 85,15385.2k $12.6m $12.6m 0.36% Added +2.6k +2,589
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,62282.6k $12.2m $12.2m 0.00% Reduced -1.2k -1,178
75 2Xideas AG 1.17% of their portfolio KUSNACHT, V8 82,16982.2k $12.2m $12.2m 1.17% Added +5.6k +5,615
76 Stony Point Capital LLC 4.21% of their portfolio NEW YORK, NY 79,85679.9k $11.8m $11.8m 4.21% Added +50.4k +50,413
77 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 78,44578.4k $11.6m $11.6m 0.01% Reduced -13.4k -13,381
78 KENNEDY CAPITAL MANAGEMENT LLC 0.34% of their portfolio ST LOUIS, MO 78,07678.1k $11.6m $11.6m 0.34% Reduced -4.7k -4,693
79 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 77,08977.1k $11.4m $11.4m 0.05% Reduced -895 -895
80 TCW GROUP INC 0.15% of their portfolio LOS ANGELES, CA 77,06177.1k $11.4m $11.4m 0.15% Added +10.6k +10,607
81 Thematics Asset Management 0.61% of their portfolio PARIS, I0 76,00076.0k $11.2m $11.2m 0.61% Added +6.0k +6,000
82 PRAGMA GESTAO DE PATRIMONIO LTD 7.76% of their portfolio SAO PAULO, D5 74,00074.0k $11.0m $11.0m 7.76% Unchanged
83 RPG Investment Advisory, LLC 1.92% of their portfolio Pleasanton, CA 73,49073.5k $10.9m $10.9m 1.92% Reduced -197 -197
84 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 72,92772.9k $10.8m $10.8m 0.01% Reduced -52.4k -52,407
85 PICTON MAHONEY ASSET MANAGEMENT 0.54% of their portfolio Toronto, A6 71,78671.8k $10.6m $10.6m 0.54% Added +6.0k +5,955
86 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 67,46867.5k $10.0m $10.0m 0.04% Reduced -3.7k -3,707
87 WEATHERLY ASSET MANAGEMENT L. P. 1.21% of their portfolio DEL MAR, CA 63,16063.2k $9.3m $9.3m 1.21% Reduced -835 -835
88 Walleye Capital LLC 0.19% of their portfolio NEW YORK, NY 62,97963.0k $9.3m $9.3m 0.19% New
89 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 62,57662.6k $9.3m $9.3m 0.00% Added +1.4k +1,448
90 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 61,60061.6k $9.1m $9.1m 0.01% Reduced -1.6k -1,650
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,22360.2k $8.9m $8.9m 0.00% Reduced -457 -457
92 Nepsis Inc. 2.88% of their portfolio Minneapolis, MN 58,41358.4k $8.6m $8.6m 2.88% Reduced -8.6k -8,588
93 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 58,11058.1k $8.6m $8.6m 0.03% Reduced -2.7k -2,745
94 Handelsinvest Investeringsforvaltning 1.37% of their portfolio HERNING, G7 58,00058.0k $8.6m $8.6m 1.37% Added +26.0k +26,000
95 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.64% of their portfolio Tel Aviv, L3 55,84255.8k $7.9m $7.9m 0.64% Unchanged
96 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 53,76853.8k $8.0m $8.0m 0.07% Reduced -2.6k -2,571
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,63051.6k $7.6m $7.6m 0.00% Added +3.3k +3,272
98 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 50,78850.8k $7.5m $7.5m 0.05% Added +18.1k +18,061
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,51750.5k $7.5m $7.5m 0.00% Reduced -13.6k -13,635
100 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio HARRISBURG, PA 48,65548.7k $7.2m $7.2m 0.06% Unchanged