Grandeur Peak Global Advisors’s CyberArk CYBR Stock Holding History

Grandeur Peak Global Advisors’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-79,870	Closed	-$38.6M	–	107
2025 Q3	$38.6M	Sell	79,870 -38,443	-32%	-$16.5M	5.18%	6
2025 Q2	$48.1M	Sell	118,313 -6,303	-5%	-$2.3M	5.8%	4
2025 Q1	$42.1M	Sell	124,616 -6,777	-5%	-$2.44M	4.67%	5
2024 Q4	$43.8M	Sell	131,393 -6,390	-5%	-$1.94M	3.88%	4
2024 Q3	$40.2M	Buy	137,783 +18,616	+16%	+$5.04M	3.33%	5
2024 Q2	$32.6M	Buy	119,167 +27,085	+29%	+$6.65M	2.6%	9
2024 Q1	$24.5M	Buy	+92,082	New	+$22.8M	1.94%	12

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grandeur Peak Global Advisors's CYBR Position: Q4 2025 in Review

Grandeur Peak Global Advisors sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 79,870 shares — an estimated $38.6M sold.

Grandeur Peak Global Advisors first reported a position in CYBR in Q1 2024 and held it in 7 quarters. The position peaked at $48.1M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Grandeur Peak Global Advisors reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Grandeur Peak Global Advisors sold 79,870 CyberArk shares in Q4 2025, an estimated $38.6M.
Grandeur Peak Global Advisors first reported a position in CyberArk in Q1 2024 and held it in 7 quarters.
Grandeur Peak Global Advisors's CyberArk position peaked at $48.1M in Q2 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.