13F Insight
DOSSIER · 13F Holders · Q4 2025Defensive growthQuality

CYBERARK SOFTWARE LTD

68 institutions still hold CYBERARK SOFTWARE LTD as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP M2682V108·68 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 5.9%
vs prior quarter
13F value held
$1.7B
60.0% inst. owned
of float
Holders
68
+31 QoQ
filers reporting
Activity
+52 / −99
+937 added · −850 reduced
this quarter
Concentration
26.85%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) #1
top holder share
AI Holders Summary · Q4 2025

68 institutions reported CYBERARK SOFTWARE LTD in Q4 2025. OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) leads at 26.8% of the visible book. +31 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 0001132716
$464M1.0M13.75%Q4 202502
CITADEL ADVISORS LLC
CIK 0001423053
$331M742K0.05%Q4 202503
JENNISON ASSOCIATES LLC
CIK 0000053417
$192M430K0.12%Q4 202504
TimesSquare Capital Management, LLC
CIK 0001313816
$108M241K1.62%Q4 202505
CIBC Private Wealth Group LLC
CIK 0001298088
$98M219K0.17%Q4 202506
AQR Arbitrage LLC
CIK 0001167456
$97M217K2.04%Q4 202507
KRYGER CAPITAL Ltd
CIK 0001911807
$91M203K7.01%Q4 202508
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
$56M126K0.04%Q4 202509
HRT FINANCIAL LP
CIK 0001475597
$51M114K0.16%Q4 202510
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$50M113K2.04%Q4 202511
WATER ISLAND CAPITAL LLC
CIK 0001222765
$39M87K4.17%Q4 202512
Sagefield Capital LP
CIK 0001771179
$31M69K2.60%Q4 202513
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
$22M48K0.08%Q4 202514
Focus Partners Wealth
CIK 0001542153
$21M47K0.02%Q4 202515
Harvey Partners, LLC
CIK 0001406484
$20M44K1.75%Q4 202516
MARSHALL WACE, LLP
CIK 0001318757
$19M42K0.02%Q4 202517
WOLVERINE TRADING, LLC
CIK 0000927337
$15M31K0.01%Q3 202518
D. E. Shaw & Co., Inc.
CIK 0001009207
$12M28K0.01%Q4 202519
AXA Investment Managers S.A.
CIK 0001826635
$8M16K0.02%Q3 202520
Orion Portfolio Solutions, LLC
CIK 0001802647
$6M18K0.03%Q1 2025
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