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Cyberark Software LTD

CUSIP: 23248VAB1 | 132 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
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Institutional Holders — Q3 2024

Tenor Capital Management Co., L.P.155,058,000
4.0% of portfolio›$287.1M
III Capital Management69,801,000
9.5% of portfolio›$129.2M
Millennium Management LLC42,500,000
0.0% of portfolio›$78.6M
DeepCurrents Investment Group LLC41,410,000
2.3% of portfolio›$76.6M
Capstone Investment Advisors, LLC36,345,000
0.2% of portfolio›$67.4M
Calamos Advisors LLC35,368,000
0.3% of portfolio›$65.6M
AQR Arbitrage LLC26,237,000
1.1% of portfolio›$48.7M
Lord, Abbett & Co. LLC18,765,000
0.0% of portfolio›$34.8K
Verition Fund Management LLC13,050,000
0.1% of portfolio›$24.2M
BNP Paribas Financial Markets12,587,000
0.0% of portfolio›$23.3M
Voya Investment Management LLC11,515,000
0.0% of portfolio›$21.4M
State Street Corp11,207,000
0.0% of portfolio›$20.8M
FMR LLC6,719,000
0.0% of portfolio›$12.4M
BlackRock, Inc.4,725,000
0.0% of portfolio›$8.7M
JPMorgan Chase & Co4,081,000
0.0% of portfolio›$7.5M
Advent Capital Management3,807,000
0.2% of portfolio›$7.1M
Nicholas Investment Partners, LP2,100,000
0.4% of portfolio›$3.9M
Goldman Sachs Group Inc2,032,000
0.0% of portfolio›$3.8M
Boothbay Fund Management, LLC1,998,000
0.1% of portfolio›$3.7M
Palisade Capital Management, LP1,801,000
0.1% of portfolio›$3.3M
Elequin Capital, LP1,104,000
0.2% of portfolio›$2.0M
Morgan Stanley898,000
0.0% of portfolio›$1.7M
UBS Asset Management Americas LLC507,000
0.0% of portfolio›$938.0K
BNP Paribas Asset Management Holding S.A.500,000
0.0% of portfolio›$926
Invesco Ltd.500,000
0.0% of portfolio›$925.0K
Calamos Wealth Management LLC377,000
0.0% of portfolio›$698.9K
Wellington Management Group LLP274,000
0.0% of portfolio›$507.7K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main250,000
0.0% of portfolio›$459.3K
American Century Companies Inc169,000
0.0% of portfolio›$313.5K
Amundi131,000
0.0% of portfolio›$234.6K
Wells Fargo & Company100,000
0.0% of portfolio›$183.7K
Barclays PLC50,000
0.0% of portfolio›$91.9K
Fox Hill Wealth Management47,000
0.0% of portfolio›$87.0K
Lake Street Advisors Group, LLC40,000
0.0% of portfolio›$74.0K
Jefferies Financial Group Inc.29,000
0.0% of portfolio›$53.7K
Raymond James & Associates19,000
0.0% of portfolio›$35.2K
Arkadios Wealth Advisors17,000
0.0% of portfolio›$31.5K
Stonegate Investment Group, LLC12,000
0.0% of portfolio›$22.2K
SG Americas Securities, LLC12,000
0.0% of portfolio›$2.2K
Virtus Investment Advisers, LLC12,000
0.0% of portfolio›$22.2K
Loomis Sayles & Co L P6,043
0.0% of portfolio›$1.8K
Bank of Montreal3,000
0.0% of portfolio›$5.4K
UBS Group AG1,500
0.0% of portfolio›$2.8K
Rothschild Investment LLC1,000
0.0% of portfolio›$1.9K
Alken Asset Management Ltd450
1.7% of portfolio›$834
Proequities, Inc.0
0.0% of portfolio›$0
Bluefin Capital Management, LLC0
7.1% of portfolio›$23.5M
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
155,058,000$287.1M4.0%GARPHighNew York, NY2024-11-14
III Capital Management
69,801,000$129.2M9.5%ETFHighBoca Raton, FL2024-11-14
Millennium Management LLC
42,500,000$78.6M0.0%CoreVery HighNew York, NY2024-11-14
DeepCurrents Investment Group LLC
41,410,000$76.6M2.3%GARPHighNew York, NY2024-11-14
Capstone Investment Advisors, LLC
36,345,000$67.4M0.2%GrowthVery HighNew York, NY2024-11-14
Calamos Advisors LLC
35,368,000$65.6M0.3%GrowthMediumNaperville, IL2024-11-07
AQR Arbitrage LLC
26,237,000$48.7M1.1%Deep ValueVery HighGreenwich, CT2024-11-14
Lord, Abbett & Co. LLC
18,765,000$34.8K0.0%MomentumMediumJersey City, NJ2024-12-13
Verition Fund Management LLC
13,050,000$24.2M0.1%ValueHighGreenwich, CT2024-11-14
BNP Paribas Financial Markets
12,587,000$23.3M0.0%CoreMediumParis, India2024-11-13
Voya Investment Management LLC
11,515,000$21.4M0.0%GrowthMediumAtlanta, GA2025-02-07
State Street Corp
11,207,000$20.8M0.0%IndexVery LowBoston, MA2024-11-14
FMR LLC
6,719,000$12.4M0.0%GrowthMediumBoston, MA2026-11-05
BlackRock, Inc.
4,725,000$8.7M0.0%IndexVery LowNew York, NY2024-11-13
JPMorgan Chase & Co
4,081,000$7.5M0.0%GrowthMediumNew York, NY2024-12-26
Advent Capital Management
3,807,000$7.1M0.2%GrowthMediumNew York, NY2024-11-13
Nicholas Investment Partners, LP
2,100,000$3.9M0.4%MomentumHighRancho Santa Fe, CA2024-11-12
Goldman Sachs Group Inc
2,032,000$3.8M0.0%CoreMediumNew York, NY2024-11-14
Boothbay Fund Management, LLC
1,998,000$3.7M0.1%ValueVery HighNew York, NY2024-11-14
Palisade Capital Management, LP
1,801,000$3.3M0.1%CoreLowFort Lee, NJ2024-11-14
Elequin Capital, LP
1,104,000$2.0M0.2%GrowthVery HighNew York, NY2024-11-14
Morgan Stanley
898,000$1.7M0.0%CoreLowNew York, NY2025-05-14
UBS Asset Management Americas LLC
507,000$938.0K0.0%GrowthLowNew York, NY2024-11-14
BNP Paribas Asset Management Holding S.A.
500,000$9260.0%GrowthMediumParis, India2024-11-08
Invesco Ltd.
500,000$925.0K0.0%GrowthLowAtlanta, GA2024-11-12
Calamos Wealth Management LLC
377,000$698.9K0.0%GrowthMediumNaperville, IL2024-11-12
Wellington Management Group LLP
274,000$507.7K0.0%CoreMediumBoston, MA2024-11-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
250,000$459.3K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
American Century Companies Inc
169,000$313.5K0.0%GARPMediumKansas City, MO2024-11-12
Amundi
131,000$234.6K0.0%CoreMediumParis, India2024-11-13
Wells Fargo & Company
100,000$183.7K0.0%CoreLowSan Francisco, CA2024-11-13
Barclays PLC
50,000$91.9K0.0%CoreMediumLondon, United Kingdom2026-03-31
Fox Hill Wealth Management
47,000$87.0K0.0%MomentumMediumDedham, MA2024-11-14
Lake Street Advisors Group, LLC
40,000$74.0K0.0%GrowthVery LowPortsmouth, NH2024-10-23
Jefferies Financial Group Inc.
29,000$53.7K0.0%CoreVery HighNew York, NY2024-11-14
Raymond James & Associates
19,000$35.2K0.0%N/AN/ASt Petersburg, FL2024-10-18
Arkadios Wealth Advisors
17,000$31.5K0.0%CoreLowAtlanta, GA2024-10-24
Stonegate Investment Group, LLC
12,000$22.2K0.0%GrowthVery LowBirmingham, AL2024-10-17
SG Americas Securities, LLC
12,000$2.2K0.0%GrowthHighNew York, NY2024-10-03
Virtus Investment Advisers, LLC
12,000$22.2K0.0%CoreHighHartford, CT2024-11-14
Loomis Sayles & Co L P
6,043$1.8K0.0%GrowthLowBoston, MA2024-11-13
Bank of Montreal
3,000$5.4K0.0%CoreLowToronto, Australia2024-11-13
UBS Group AG
1,500$2.8K0.0%CoreMediumZurich, Switzerland2024-11-14
Rothschild Investment LLC
1,000$1.9K0.0%IndexLowChicago, IL2024-10-18
Alken Asset Management Ltd
450$8341.7%CoreMediumLondon, United Kingdom2024-10-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10
Bluefin Capital Management, LLC
0$23.5M7.1%GrowthHighNew York, NY2024-11-14