CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +4.9% ·
net new positions -7.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.39M | -12.8% | $405.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Arrowstreet Capital ✦ | 623.28K | 0.0% | $181.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 615.52K | +324.9% | $179.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 508.22K | +2.3% | $148.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 372.23K | +4.1% | $108.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 117.44K | +10.2% | $34.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 112.45K | -35.2% | $32.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 109.24K | +469.8% | $31.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 101.40K | +0.4% | $29.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 96.01K | +260.9% | $28.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 61.85K | 0.0% | $18.04M | 0.0% | Held | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 57.84K | -4.8% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 20.00K | -63.6% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 7.82K | -14.4% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $45.74M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 6.11K shares, $890,223 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.