Ground Swell Capital’s CyberArk CYBR Stock Holding History

Ground Swell Capital’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	-674	Closed	-$326K	–	112
2025 Q3	$326K	Buy	+674	New	+$289K	0.71%	52
2014 Q3	$3K	Buy	+100	New	+$3.01K	0.01%	1713

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 $17.5B AUM 50.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Ground Swell Capital's CYBR Position: Q4 2025 in Review

Ground Swell Capital sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 674 shares — an estimated $326K sold.

Ground Swell Capital first reported a position in CYBR in Q3 2014 and held it in 2 quarters. The position peaked at $326K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Ground Swell Capital reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 674 CyberArk shares in Q4 2025, an estimated $326K.
Ground Swell Capital first reported a position in CyberArk in Q3 2014 and held it in 2 quarters.
Ground Swell Capital's CyberArk position peaked at $326K in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.