Vault-13

CYBERARK SOFTWARE LTD CYBR

SHS · Common Stock · CUSIP M2682V108

0 institutional holders -3 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $890.2k (-6.1k 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 366Q4 22: 391Q1 23: 378Q2 23: 372Q3 23: 402Q4 23: 466Q1 24: 541Q2 24: 549Q3 24: 562Q4 24: 615Q1 25: 661Q2 25: 745Q3 25: 708Q4 25: 679Q1 26: 3Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022366
Q4 2022391
Q1 2023378
Q2 2023372
Q3 2023402
Q4 2023466
Q1 2024541
Q2 2024549
Q3 2024562
Q4 2024615
Q1 2025661
Q2 2025745
Q3 2025708
Q4 2025679
Q1 20263
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 266 bought or addedQ3 24: 259 cut or sold outQ4 24: 313 bought or addedQ4 24: 239 cut or sold outQ4 24Q1 25: 345 bought or addedQ1 25: 272 cut or sold outQ2 25: 407 bought or addedQ2 25: 285 cut or sold outQ2 25Q3 25: 314 bought or addedQ3 25: 457 cut or sold outQ4 25: 275 bought or addedQ4 25: 355 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 658 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024266259
Q4 2024313239
Q1 2025345272
Q2 2025407285
Q3 2025314457
Q4 2025275355
Q1 20261658
Q2 202603

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 25 calls: $622.7mQ3 25 puts: $218.3mQ3 25P/C 0.35Q4 25 calls: $500.2mQ4 25 puts: $139.7mQ4 25P/C 0.28Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$622.7m$218.3m0.35
Q4 2025$500.2m$139.7m0.28
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

MetLife Investment Management, LLC Sold out -4,497-4.5k
IFP Advisors, Inc Sold out -1,257-1.3k
Mosley Wealth Management Sold out -360-360

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change