Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

372 institutional holders -6 vs Q1 2023
39,170,32939.2m shares reported held*
$6.1bnreported value*
45 new 126 added 133 reduced 53 sold out net bought ≈ $310.4m (+1.6m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $156.21. Options: 17 managers hold calls ($76.2m notional), 15 hold puts ($65.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372372Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372

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 23Q2 23: 171 bought or addedQ2 23: 186 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022180174
Q1 2023162186
Q2 2023171186

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 0.62Q2 23 calls: $76.2mQ2 23 puts: $65.4mQ2 23P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2022$117.2m$70.8m0.60
Q4 2022$112.4m$63.3m0.56
Q1 2023$63.0m$39.1m0.62
Q2 2023$76.2m$65.4m0.86

Biggest buyers

Greenvale Capital LLP New +830,000+830.0k
Whale Rock Capital Management LLC Added +700,210+700.2k
Legal & General Group Plc Added +662,523+662.5k
Invesco Ltd. Added +355,037+355.0k
MEITAV INVESTMENT HOUSE LTD Added +291,727+291.7k
PICTET ASSET MANAGEMENT SA Added +275,863+275.9k
LAZARD ASSET MANAGEMENT LLC Added +269,922+269.9k
MORGAN STANLEY Added +188,310+188.3k
JENNISON ASSOCIATES LLC New +177,927+177.9k
LOOMIS SAYLES & CO L P New +168,312+168.3k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -567,815-567.8k
Liontrust Investment Partners LLP Sold out -549,371-549.4k
FMR LLC Reduced -307,657-307.7k
Polar Capital Holdings Plc Reduced -249,909-249.9k
WASATCH ADVISORS LP Reduced -172,548-172.5k
MILLENNIUM MANAGEMENT LLC Sold out -123,161-123.2k
Weiss Multi-Strategy Advisers LLC Reduced -121,163-121.2k
FRANKLIN RESOURCES INC Reduced -114,367-114.4k
Aberdeen Group plc Reduced -95,597-95.6k
Swedbank AB Reduced -87,900-87.9k

Biggest calls

CITADEL ADVISORS LLC Added $16.1m103.2k shares
D. E. Shaw & Co., Inc. Unchanged $15.6m99.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.2m84.7k shares
JANE STREET GROUP, LLC Reduced $6.0m38.6k shares
GROUP ONE TRADING LLC Added $4.9m31.2k shares
BNP PARIBAS FINANCIAL MARKETS New $3.9m250 shares
SIMPLEX TRADING, LLC Added $3.6m23.3k shares
SG Americas Securities, LLC New $3.1m100.0k shares
Walleye Trading LLC Reduced $2.5m16.0k shares
PEAK6 Investments LLC Reduced $2.1m13.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.2m129.1k shares
CITADEL ADVISORS LLC Added $11.1m70.9k shares
GOLDMAN SACHS GROUP INC Added $7.8m50.0k shares
PEAK6 Investments LLC Reduced $6.3m40.5k shares
Walleye Trading LLC Added $5.0m32.3k shares
D. E. Shaw & Co., Inc. Unchanged $2.7m17.5k shares
GROUP ONE TRADING LLC Added $2.6m16.9k shares
JANE STREET GROUP, LLC Added $2.5m16.1k shares
Walleye Capital LLC Added $2.5m15.7k shares
SIMPLEX TRADING, LLC Reduced $1.5m9.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 2.08% of their portfolio SALT LAKE CITY, UT 2,196,1202.2m $343.3m $343.3m 2.08% Reduced -172.5k -172,548
2 BlackRock Inc. 0.01% of their portfolio New York, NY 1,926,9971.9m $301.2m $301.2m 0.01% Added +35.3k +35,338
3 LAZARD ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 1,557,9661.6m $243.6m $243.6m 0.30% Added +269.9k +269,922
4 PICTET ASSET MANAGEMENT SA 0.26% of their portfolio GENEVA 73, V8 1,411,6271.4m $220.7m $220.7m 0.26% Added +275.9k +275,863
5 RGM Capital, LLC 8.61% of their portfolio NAPLES, FL 1,235,7081.2m $193.2m $193.2m 8.61% Added +32.4k +32,400
6 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 1,091,9261.1m $170.7m $170.7m 0.08% Reduced -114.4k -114,367
7 BROWN CAPITAL MANAGEMENT LLC 2.31% of their portfolio BALTIMORE, MD 1,043,5861.0m $163.1m $163.1m 2.31% Added +28.7k +28,732
8 FIRST TRUST ADVISORS LP 0.19% of their portfolio Wheaton, IL 1,042,6221.0m $163.0m $163.0m 0.19% Reduced -20.7k -20,706
9 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,014,0871.0m $158.5m $158.5m 0.04% Added +147.6k +147,618
10 AMERICAN CAPITAL MANAGEMENT INC 4.63% of their portfolio NEW YORK, NY 853,702853.7k $133.5m $133.5m 4.63% Reduced -15.5k -15,531
11 Legal & General Group Plc 0.04% of their portfolio London, X0 841,372841.4k $131.5m $131.5m 0.04% Added +662.5k +662,523
12 Whale Rock Capital Management LLC 2.25% of their portfolio Boston, MA 836,516836.5k $130.8m $130.8m 2.25% Added +700.2k +700,210
13 Greenvale Capital LLP 9.83% of their portfolio LONDON, X0 830,000830.0k $129.8m $129.8m 9.83% New
14 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 808,188808.2k $126.3m $126.3m 0.20% Reduced -7.4k -7,388
15 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 772,946772.9k $120.8m $120.8m 0.02% Reduced -48.0k -47,988
16 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 766,477766.5k $119.8m $119.8m 0.13% Added +74.4k +74,401
17 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 744,234744.2k $116.3m $116.3m 0.01% Added +13.7k +13,699
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.36% of their portfolio Paris, I0 736,125736.1k $115.1m $115.1m 0.36% Reduced -50.2k -50,229
19 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 717,956718.0k $112.2m $112.2m 0.03% Added +355.0k +355,037
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 697,770697.8k $109.1m $109.1m 0.01% Added +188.3k +188,310
21 VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio ATLANTA, GA 627,113627.1k $98.0m $98.0m 0.10% Reduced -567.8k -567,815
22 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 584,839584.8k $91.4m $91.4m 0.01% Added +5.1k +5,149
23 TimesSquare Capital Management, LLC 1.22% of their portfolio NEW YORK, NY 542,582542.6k $84.8m $84.8m 1.22% Reduced -11.3k -11,293
24 Polar Capital Holdings Plc 0.55% of their portfolio London, X0 515,303515.3k $80.6m $80.6m 0.55% Reduced -249.9k -249,909
25 MEITAV INVESTMENT HOUSE LTD 0.63% of their portfolio BENE-BERAQ, L3 510,160510.2k $78.6m $78.6m 0.63% Added +291.7k +291,727
26 Swedbank AB 0.14% of their portfolio STOCKHOLM, V7 503,600503.6k $78.7m $78.7m 0.14% Reduced -87.9k -87,900
27 Praesidium Investment Management Company, LLC 6.85% of their portfolio New York, NY 482,021482.0k $75.4m $75.4m 6.85% Reduced -80.6k -80,571
28 Aberdeen Group plc 0.17% of their portfolio EDINBURGH, X0 478,571478.6k $74.8m $74.8m 0.17% Reduced -95.6k -95,597
29 Stephens Investment Management Group LLC 1.14% of their portfolio LITTLE ROCK, AR 467,252467.3k $73.0m $73.0m 1.14% Added +11.2k +11,232
30 GW&K Investment Management, LLC 0.69% of their portfolio BOSTON, MA 462,310462.3k $72.3m $72.3m 0.69% Reduced -5.2k -5,210
31 CREDIT SUISSE AG/ 0.07% of their portfolio ZURICH, V8 450,656450.7k $70.5m $70.5m 0.07% Reduced -44.5k -44,511
32 NORGES BANK 0.01% of their portfolio OSLO, Q8 425,756425.8k $66.6m $66.6m 0.01% Reduced -1.5k -1,485
33 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 414,784414.8k $64.8m $64.8m 0.04% Added +30.3k +30,279
34 LORD, ABBETT & CO. LLC 0.11% of their portfolio JERSEY CITY, NJ 403,782403.8k $63.1m $63.1m 0.11% Added +113.3k +113,270
35 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 392,778392.8k $61.4m $61.4m 0.07% Added +21.4k +21,419
36 AXA S.A. 0.19% of their portfolio PARIS, I0 365,871365.9k $57.2m $57.2m 0.19% Added +353 +353
37 NOMURA HOLDINGS INC 0.53% of their portfolio TOKYO, M0 333,215333.2k $52.1m $52.1m 0.53% Added +25.0k +25,049
38 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 298,967299.0k $46.6m $46.6m 0.01% Added +18.1k +18,144
39 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 292,778292.8k $45.8m $45.8m 0.06% Added +29.5k +29,463
40 JARISLOWSKY, FRASER Ltd 0.24% of their portfolio MONTREAL, A8 253,013253.0k $39.6m $39.6m 0.24% Reduced -2.4k -2,421
41 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 244,291244.3k $38.2m $38.2m 0.11% Added +38.8k +38,821
42 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 237,610237.6k $37.1m $37.1m 0.08% Added +24.2k +24,160
43 BAILLIE GIFFORD & CO 0.03% of their portfolio EDINBURGH, X0 234,959235.0k $36.7m $36.7m 0.03% Reduced -10.8k -10,821
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 218,444218.4k $34.1m $34.1m 0.02% Reduced -11.6k -11,624
45 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% Unchanged
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 216,767216.8k $33.9m $33.9m 0.01% Reduced -5.3k -5,294
47 Driehaus Capital Management LLC 0.41% of their portfolio Chicago, IL 209,172209.2k $32.7m $32.7m 0.41% Reduced -12.6k -12,648
48 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 197,852197.9k $30.9m $30.9m 0.01% Added +24.0k +23,971
49 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 197,430197.4k $30.9m $30.9m 0.05% Added +59.0k +59,041
50 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 177,927177.9k $27.8m $27.8m 0.02% New
51 Handelsbanken Fonder AB 0.15% of their portfolio STOCKHOLM, V7 174,152174.2k $27.2m $27.2m 0.15% Added +17.3k +17,307
52 Connor, Clark & Lunn Investment Management Ltd. 0.13% of their portfolio VANCOUVER, A1 170,766170.8k $26.7m $26.7m 0.13% Added +4.5k +4,485
53 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 168,312168.3k $26.3m $26.3m 0.04% New
54 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 160,137160.1k $25.0m $25.0m 0.03% Reduced -68.9k -68,946
55 FMR LLC 0.00% of their portfolio BOSTON, MA 157,145157.1k $24.6m $24.6m 0.00% Reduced -307.7k -307,657
56 Swiss National Bank 0.02% of their portfolio ZURICH, V8 147,200147.2k $23.0m $23.0m 0.02% Reduced -14.1k -14,100
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 146,747146.7k $22.9m $22.9m 0.00% Reduced -3.0k -2,999
58 NZS Capital, LLC 1.11% of their portfolio DENVER, CO 141,984142.0k $22.2m $22.2m 1.11% Reduced -20.1k -20,109
59 NICHOLAS COMPANY, INC. 0.41% of their portfolio MILWAUKEE, WI 136,565136.6k $21.3m $21.3m 0.41% Reduced -25 -25
60 SQN Investors LP 9.57% of their portfolio Menlo Park, CA 132,291132.3k $20.7m $20.7m 9.57% Reduced -26.7k -26,676
61 Harel Insurance Investments & Financial Services Ltd. 0.50% of their portfolio Ramat Gan, L3 129,989130.0k $20.3m $20.3m 0.50% Reduced -34.5k -34,481
62 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 128,441128.4k $20.1m $20.1m 0.01% Reduced -2.5k -2,528
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,072124.1k $19.4m $19.4m 0.00% Reduced -47.8k -47,802
64 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 123,036123.0k $19.2m $19.2m 0.23% New
65 KENNEDY CAPITAL MANAGEMENT LLC 0.43% of their portfolio ST LOUIS, MO 119,190119.2k $18.6m $18.6m 0.43% Added +41.1k +41,114
66 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 117,743117.7k $18.4m $18.4m 0.03% Added +16.5k +16,509
67 Thematics Asset Management 0.87% of their portfolio PARIS, I0 116,000116.0k $18.1m $18.1m 0.87% Added +40.0k +40,000
68 UBS Group AG 0.01% of their portfolio ZURICH, V8 112,522112.5k $17.6m $17.6m 0.01% Added +6.0k +6,020
69 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 105,494105.5k $16.1m $16.1m 0.01% Reduced -22.3k -22,348
70 Migdal Insurance & Financial Holdings Ltd. 0.38% of their portfolio Petach Tikva, L3 104,000104.0k $16.3m $16.3m 0.38% Reduced -47.2k -47,200
71 Stony Point Capital LLC 4.90% of their portfolio NEW YORK, NY 96,54196.5k $15.1m $15.1m 4.90% Added +16.7k +16,685
72 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.27% of their portfolio New York, NY 94,85094.8k $14.8m $14.8m 0.27% Reduced -3.5k -3,469
73 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 90,66990.7k $14.2m $14.2m 0.06% Added +74.1k +74,067
74 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 89,99590.0k $14.1m $14.1m 0.01% Reduced -15.5k -15,451
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 85,32285.3k $13.3m $13.3m 0.00% Added +2.7k +2,700
76 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.30% of their portfolio San Francisco, CA 84,27684.3k $13.2m $13.2m 0.30% Reduced -71.0k -70,969
77 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio MINNEAPOLIS, MN 84,24184.2k $13.2m $13.2m 0.36% Reduced -912 -912
78 TCW GROUP INC 0.14% of their portfolio LOS ANGELES, CA 82,67482.7k $12.9m $12.9m 0.14% Added +5.6k +5,613
79 2Xideas AG 1.18% of their portfolio KUSNACHT, V8 78,89978.9k $12.3m $12.3m 1.18% Reduced -3.3k -3,270
80 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 75,52975.5k $11.8m $11.8m 0.01% Added +2.6k +2,602
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 74,65174.7k $11.7m $11.7m 0.01% Reduced -3.8k -3,794
82 PRAGMA GESTAO DE PATRIMONIO LTD 7.19% of their portfolio SAO PAULO, D5 74,00074.0k $11.6m $11.6m 7.19% Unchanged
83 PICTON MAHONEY ASSET MANAGEMENT 0.52% of their portfolio Toronto, A6 68,29268.3k $10.7m $10.7m 0.52% Reduced -3.5k -3,494
84 Asset Management One Co., Ltd. 0.05% of their portfolio TOKYO, M0 68,16768.2k $10.7m $10.7m 0.05% Reduced -8.9k -8,922
85 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 68,04068.0k $10.6m $10.6m 0.04% Added +572 +572
86 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 64,85664.9k $10.1m $10.1m 0.03% Reduced -26.1k -26,054
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,80964.8k $10.1m $10.1m 0.00% Added +4.6k +4,586
88 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 64,13564.1k $10.0m $10.0m 0.02% Added +39.9k +39,888
89 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 63,31863.3k $9.9m $9.9m 0.03% Added +5.2k +5,208
90 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 62,78162.8k $9.8m $9.8m 0.00% Added +205 +205
91 WEATHERLY ASSET MANAGEMENT L. P. 1.14% of their portfolio DEL MAR, CA 62,26562.3k $9.7m $9.7m 1.14% Reduced -895 -895
92 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 61,75061.8k $9.7m $9.7m 0.01% Added +150 +150
93 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 61,74761.7k $9.7m $9.7m 0.02% New
94 Vontobel Holding Ltd. 0.08% of their portfolio ZURICH, V8 61,59861.6k $9.6m $9.6m 0.08% Added +7.8k +7,830
95 Nepsis Inc. 2.76% of their portfolio Minneapolis, MN 57,38857.4k $9.0m $9.0m 2.76% Reduced -1.0k -1,025
96 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.61% of their portfolio Tel Aviv, L3 55,84255.8k $8.6m $8.6m 0.61% Unchanged
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,74755.7k $8.7m $8.7m 0.00% Added +4.1k +4,117
98 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 54,40154.4k $8.5m $8.5m 0.02% Added +6.0k +6,018
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.06% of their portfolio HARRISBURG, PA 48,75548.8k $7.6m $7.6m 0.06% Added +100 +100
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 48,60548.6k $7.6m $7.6m 0.00% Added +8.6k +8,583