CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -0.7% ·
net new positions +5.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 979.18K | +1598.3% | $330.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passive) | 806.60K | +7.2% | $272.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 648.52K | +6.2% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 424.01K | +8.2% | $142.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 390.38K | -54.7% | $131.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 250.99K | -52.4% | $84.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 189.35K | -16.3% | $64.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 175.18K | +347.5% | $59.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 147.13K | +4.8% | $49.73M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 126.53K | -57.4% | $42.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 119.06K | -37.4% | $40.24M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | PRIMECAP Management ✦ | 59.09K | -3.3% | $19.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 51.24K | +91.5% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 5.59K | -9.4% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 839 | New | $283,582 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $283,582 | 0.0% |
Exited
| No tracked exits this quarter. |
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.