Who owns CYBR
Which tracked institutional funds hold CYBR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CYBR company fundamentals →
Ownership as of the 2025-Q4 13F filings (latest filed 2026-05-27). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
121 tracked funds added or opened CYBR while 272 trimmed or exited it between 2025-Q3 and 2025-Q4 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CYBR’s largest tracked holder by dollar value, Pentwater Capital Management LP, sizes it at 10.9% of its own reported 13F book, while the median holder sizes it at 0.5% of theirs — a 10.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CYBR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q3 and 2025-Q4, across 680 tracked filers holding CYBR, 303 increased or opened the position and 370 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CYBR between the 2025-Q3 and 2025-Q4 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 34
- FARALLON CAPITAL MANAGEMENT LLC$470M
- NEXPOINT ASSET MANAGEMENT, L.P.$83M
- National Pension Service$70M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$22M
- NINE MASTS CAPITAL Ltd$18M
- STOREBRAND ASSET MANAGEMENT AS$16M
Full exits 51
- Penserra Capital Management LLC$103M
- Stephens Investment Management Group LLC$100M
- Grandeur Peak Global Advisors, LLC$39M
- BAILLIE GIFFORD & CO$36M
- Anomaly Capital Management, LP$35M
- Point72 Asia (Singapore) Pte. Ltd.$30M
Largest adds
- MILLENNIUM MANAGEMENT LLC$438M
- Amundi$299M
- UBS Group AG$263M
- BARCLAYS PLC$217M
- JANE STREET GROUP, LLC$166M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$139M
Largest trims
- FIRST TRUST ADVISORS LP$511M
- PRICE T ROWE ASSOCIATES INC /MD/$361M
- Pentwater Capital Management LP$243M
- FMR LLC$215M
- CITADEL ADVISORS LLC$158M
- NEUBERGER BERMAN GROUP LLC$157M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Pentwater Capital Management LP trimmed | 3,425,000 | $1.5B | 7.6% | 2025-Q4 |
| BlackRock, Inc. added | 2,694,079 | $1.2B | 6.0% | 2025-Q4 |
| HBK INVESTMENTS L P added | 2,450,000 | $1.1B | 5.4% | 2025-Q4 |
| MILLENNIUM MANAGEMENT LLC added | 2,047,671 | $913M | 4.5% | 2025-Q4 |
| UBS Group AG added | 1,907,625 | $851M | 4.2% | 2025-Q4 |
| FMR LLC trimmed | 1,656,991 | $739M | 3.7% | 2025-Q4 |
| Davidson Kempner Capital Management LP added | 1,444,703 | $644M | 3.2% | 2025-Q4 |
| FARALLON CAPITAL MANAGEMENT LLC new | 1,053,040 | $470M | 2.3% | 2025-Q4 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) added | 1,040,571 | $464M | 2.3% | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ added | 972,331 | $434M | 2.2% | 2025-Q4 |
| MORGAN STANLEY added | 917,999 | $409M | 2.0% | 2025-Q4 |
| STATE STREET CORP added | 856,600 | $382M | 1.9% | 2025-Q4 |
| Balyasny Asset Management L.P. trimmed | 850,334 | $379M | 1.9% | 2025-Q4 |
| Amundi added | 772,064 | $344M | 1.7% | 2025-Q4 |
| GOLDMAN SACHS GROUP INC added | 744,550 | $332M | 1.6% | 2025-Q4 |
| JPMORGAN CHASE & CO added | 687,392 | $307M | 1.5% | 2025-Q4 |
| CITADEL ADVISORS LLC trimmed | 683,106 | $305M | 1.5% | 2025-Q4 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 563,699 | $251M | 1.2% | 2025-Q4 |
| CITIGROUP INC trimmed | 541,117 | $241M | 1.2% | 2025-Q4 |
| Legal & General Group Plc trimmed | 533,566 | $238M | 1.2% | 2025-Q4 |
| Glazer Capital, LLC added | 533,085 | $238M | 1.2% | 2025-Q4 |
| Qube Research & Technologies Ltd added | 521,978 | $233M | 1.2% | 2025-Q4 |
| BARCLAYS PLC added | 520,287 | $232M | 1.2% | 2025-Q4 |
| Hudson Bay Capital Management LP added | 519,790 | $232M | 1.2% | 2025-Q4 |
| GEODE CAPITAL MANAGEMENT, LLC added | 496,638 | $220M | 1.1% | 2025-Q4 |
| NORGES BANK added | 648,521 | $219M | 1.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 435,434 | $194M | 1.0% | 2025-Q4 |
| JENNISON ASSOCIATES LLC trimmed | 429,883 | $192M | 1.0% | 2025-Q4 |
| Verition Fund Management LLC added | 394,232 | $176M | 0.9% | 2025-Q4 |
| TUDOR INVESTMENT CORP ET AL added | 355,361 | $159M | 0.8% | 2025-Q4 |
| Absolute Gestao de Investimentos Ltda. added | 344,748 | $154M | 0.8% | 2025-Q4 |
| AMERICAN CAPITAL MANAGEMENT INC trimmed | 342,015 | $153M | 0.8% | 2025-Q4 |
| SG Americas Securities, LLC added | 328,470 | $147M | 0.7% | 2025-Q4 |
| Westchester Capital Management, LLC added | 327,864 | $146M | 0.7% | 2025-Q4 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 327,722 | $146M | 0.7% | 2025-Q4 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 311,990 | $139M | 0.7% | 2025-Q4 |
| LMR Partners LLP added | 309,457 | $138M | 0.7% | 2025-Q4 |
| NORTHERN TRUST CORP added | 265,164 | $118M | 0.6% | 2025-Q4 |
| Avala Global LP | 258,887 | $115M | 0.6% | 2025-Q4 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 257,787 | $115M | 0.6% | 2025-Q4 |
| RGM Capital, LLC added | 256,922 | $115M | 0.6% | 2025-Q4 |
| TimesSquare Capital Management, LLC trimmed | 241,397 | $108M | 0.5% | 2025-Q4 |
| Pictet Asset Management Holding SA trimmed | 233,818 | $104M | 0.5% | 2025-Q4 |
| Man Group plc added | 227,697 | $102M | 0.5% | 2025-Q4 |
| Weiss Asset Management LP trimmed | 226,302 | $101M | 0.5% | 2025-Q4 |
| TIG Advisors, LLC trimmed | 225,261 | $100M | 0.5% | 2025-Q4 |
| AMERIPRISE FINANCIAL INC trimmed | 222,583 | $99M | 0.5% | 2025-Q4 |
| CIBC Private Wealth Group LLC trimmed | 219,187 | $98M | 0.5% | 2025-Q4 |
| AQR Arbitrage LLC added | 217,384 | $97M | 0.5% | 2025-Q4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 206,185 | $92M | 0.5% | 2025-Q4 |
| KRYGER CAPITAL Ltd added | 203,327 | $91M | 0.4% | 2025-Q4 |
| Magnetar Financial LLC trimmed | 199,487 | $89M | 0.4% | 2025-Q4 |
| SOROS FUND MANAGEMENT LLC added | 196,092 | $87M | 0.4% | 2025-Q4 |
| ALPINE ASSOCIATES MANAGEMENT INC. trimmed | 190,355 | $85M | 0.4% | 2025-Q4 |
| Polar Asset Management Partners Inc. added | 187,366 | $84M | 0.4% | 2025-Q4 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 186,290 | $83M | 0.4% | 2025-Q4 |
| Squarepoint Ops LLC added | 185,908 | $83M | 0.4% | 2025-Q4 |
| NEXPOINT ASSET MANAGEMENT, L.P. new | 185,862 | $83M | 0.4% | 2025-Q4 |
| TREMBLANT CAPITAL GROUP added | 185,691 | $83M | 0.4% | 2025-Q4 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 183,792 | $82M | 0.4% | 2025-Q4 |
| FEDERATED HERMES, INC. trimmed | 181,939 | $81M | 0.4% | 2025-Q4 |
| WELLS FARGO & COMPANY/MN trimmed | 176,540 | $79M | 0.4% | 2025-Q4 |
| WHITEBOX ADVISORS LLC added | 171,001 | $76M | 0.4% | 2025-Q4 |
| ALLIANCEBERNSTEIN L.P. trimmed | 168,753 | $75M | 0.4% | 2025-Q4 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 165,341 | $74M | 0.4% | 2025-Q4 |
| First Trust Capital Management L.P. added | 164,574 | $73M | 0.4% | 2025-Q4 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD added | 159,274 | $71M | 0.4% | 2025-Q4 |
| PICTON MAHONEY ASSET MANAGEMENT added | 158,005 | $70M | 0.3% | 2025-Q4 |
| National Pension Service new | 156,630 | $70M | 0.3% | 2025-Q4 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 156,078 | $70M | 0.3% | 2025-Q4 |
| DEUTSCHE BANK AG\ trimmed | 153,695 | $69M | 0.3% | 2025-Q4 |
| BROWN CAPITAL MANAGEMENT LLC trimmed | 152,539 | $68M | 0.3% | 2025-Q4 |
| Swiss National Bank added | 144,680 | $65M | 0.3% | 2025-Q4 |
| Vident Advisory, LLC trimmed | 143,849 | $64M | 0.3% | 2025-Q4 |
| STRS OHIO trimmed | 137,546 | $61M | 0.3% | 2025-Q4 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 133,851 | $60M | 0.3% | 2025-Q4 |
| Twin Securities, Inc. added | 133,145 | $59M | 0.3% | 2025-Q4 |
| Sculptor Capital LP trimmed | 131,000 | $58M | 0.3% | 2025-Q4 |
| GROUPAMA ASSET MANAGMENT trimmed | 130,679 | $58M | 0.3% | 2025-Q4 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 125,695 | $56M | 0.3% | 2025-Q4 |
| CAPSTONE INVESTMENT ADVISORS, LLC added | 121,000 | $54M | 0.3% | 2025-Q4 |
| Nuveen, LLC added | 118,900 | $53M | 0.3% | 2025-Q4 |
| NEUBERGER BERMAN GROUP LLC trimmed | 117,286 | $52M | 0.3% | 2025-Q4 |
| HRT FINANCIAL LP added | 113,755 | $51M | 0.3% | 2025-Q4 |
| READYSTATE ASSET MANAGEMENT LP | 112,775 | $50M | 0.2% | 2025-Q4 |
| ROYAL BANK OF CANADA trimmed | 108,506 | $48M | 0.2% | 2025-Q4 |
| FRANKLIN RESOURCES INC trimmed | 107,908 | $48M | 0.2% | 2025-Q4 |
| THOMA BRAVO, L.P. | 1,142,538 | $386M | 1.9% | 2025-Q1 stale |
| LORD, ABBETT & CO. LLC trimmed | 623,023 | $253M | 1.3% | 2025-Q2 stale |
| Polar Capital Holdings Plc trimmed | 423,426 | $172M | 0.9% | 2025-Q2 stale |
| Cartenna Capital, LP added | 320,000 | $130M | 0.6% | 2025-Q2 stale |
| Penserra Capital Management LLC trimmed | 212,321 | $103M | 0.5% | 2025-Q3 stale |
| Stephens Investment Management Group LLC trimmed | 207,288 | $100M | 0.5% | 2025-Q3 stale |
| Hood River Capital Management LLC trimmed | 239,366 | $97M | 0.5% | 2025-Q2 stale |
| Greenvale Capital LLP trimmed | 185,000 | $75M | 0.4% | 2025-Q2 stale |
| Anatole Investment Management Ltd new | 142,733 | $58M | 0.3% | 2025-Q2 stale |
| PointState Capital LP added | 141,435 | $58M | 0.3% | 2025-Q2 stale |
| Spyglass Capital Management LLC added | 129,248 | $53M | 0.3% | 2025-Q2 stale |
| Fiera Capital Corp new | 128,153 | $52M | 0.3% | 2025-Q2 stale |
| AXA S.A. added | 117,542 | $48M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.