SIMG
CYBR

Stephens Investment Management Group’s CyberArk CYBR Stock Holding History

Stephens Investment Management Group’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
-207,288
Closed -$100M – 178
2025
Q3 		$100M Sell
207,288
-133,028
-39% -$57.1M 1.3% 12
2025
Q2 		$138M Sell
340,316
-26,303
-7% -$9.59M 1.83% 2
2025
Q1 		$124M Sell
366,619
-43,186
-11% -$15.5M 1.79% 2
2024
Q4 		$137M Sell
409,805
-10,221
-2% -$3.11M 1.83% 1
2024
Q3 		$122M Sell
420,026
-20,489
-5% -$5.54M 1.67% 6
2024
Q2 		$120M Sell
440,515
-2,349
-0.5% -$577K 1.69% 5
2024
Q1 		$118M Sell
442,864
-14,846
-3% -$3.68M 1.57% 6
2023
Q4 		$100M Sell
457,710
-10,523
-2% -$1.95M 1.47% 7
2023
Q3 		$76.7M Buy
468,233
+981
+0.2% +$158K 1.26% 21
2023
Q2 		$73M Buy
467,252
+11,232
+2% +$1.61M 1.14% 22
2023
Q1 		$67.5M Buy
456,020
+3,725
+0.8% +$521K 1.13% 21
2022
Q4 		$59M Sell
452,295
-10,676
-2% -$1.54M 1.07% 25
2022
Q3 		$69.4M Sell
462,971
-2,106
-0.5% -$301K 1.32% 11
2022
Q2 		$59.5M Buy
465,077
+2,724
+0.6% +$393K 1.1% 22
2022
Q1 		$78M Sell
462,353
-11,146
-2% -$1.69M 1.14% 16
2021
Q4 		$82M Buy
473,499
+1,342
+0.3% +$235K 1.06% 25
2021
Q3 		$74.5M Buy
472,157
+51,746
+12% +$7.87M 1.01% 24
2021
Q2 		$54.8M Buy
420,411
+126,711
+43% +$16.9M 0.75% 55
2021
Q1 		$38M Buy
293,700
+7,437
+3% +$1.13M 0.55% 86
2020
Q4 		$46.3M Sell
286,263
-10,280
-3% -$1.2M 0.69% 71
2020
Q3 		$30.7M Sell
296,543
-11,440
-4% -$1.23M 0.54% 82
2020
Q2 		$30.6M Sell
307,983
-14,868
-5% -$1.45M 0.55% 83
2020
Q1 		$27.6M Sell
322,851
-3,369
-1% -$388K 0.67% 68
2019
Q4 		$38M Sell
326,220
-3,054
-0.9% -$343K 0.71% 66
2019
Q3 		$32.9M Sell
329,274
-7,990
-2% -$963K 0.66% 71
2019
Q2 		$43.1M Sell
337,264
-36,376
-10% -$4.6M 0.82% 51
2019
Q1 		$44.5M Sell
373,640
-29,329
-7% -$2.8M 0.91% 44
2018
Q4 		$29.9M Sell
402,969
-9,582
-2% -$684K 0.71% 62
2018
Q3 		$32.9M Sell
412,551
-16,516
-4% -$1.16M 0.61% 74
2018
Q2 		$27M Sell
429,067
-15,486
-3% -$904K 0.54% 84
2018
Q1 		$22.7M Sell
444,553
-3,870
-0.9% -$180K 0.49% 89
2017
Q4 		$18.6M Sell
448,423
-5,654
-1% -$248K 0.42% 95
2017
Q3 		$18.6M Sell
454,077
-98,954
-18% -$4.19M 0.43% 94
2017
Q2 		$27.6M Sell
553,031
-1,031
-0.2% -$52.1K 0.67% 69
2017
Q1 		$28.2M Buy
554,062
+38,077
+7% +$1.94M 0.69% 60
2016
Q4 		$23.5M Buy
515,985
+34,365
+7% +$1.68M 0.66% 70
2016
Q3 		$23.9M Buy
481,620
+16,235
+3% +$864K 0.71% 63
2016
Q2 		$22.6M Buy
465,385
+67,590
+17% +$2.92M 0.74% 50
2016
Q1 		$17M Buy
397,795
+79,045
+25% +$3.18M 0.59% 77
2015
Q4 		$14.4M Buy
318,750
+11,960
+4% +$545K 0.51% 84
2015
Q3 		$15.4M Sell
306,790
-25,886
-8% -$1.41M 0.54% 81
2015
Q2 		$20.9M Sell
332,676
-17,060
-5% -$1.09M 0.62% 64
2015
Q1 		$19.4M Buy
349,736
+161,776
+86% +$7.63M 0.58% 68
2014
Q4 		$7.45M Buy
+187,960
New +$6.86M 0.22% 137

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Investment Management Group's CYBR Position: Q4 2025 in Review

Stephens Investment Management Group sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 207,288 shares — an estimated $100M sold.

Stephens Investment Management Group first reported a position in CYBR in Q4 2014 and held it in 44 quarters. The position peaked at $138M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Stephens Investment Management Group reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Stephens Investment Management Group sold 207,288 CyberArk shares in Q4 2025, an estimated $100M.
  • Stephens Investment Management Group first reported a position in CyberArk in Q4 2014 and held it in 44 quarters.
  • Stephens Investment Management Group's CyberArk position peaked at $138M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.