ANGELO GORDON & CO., L.P. CYBR β€” CYBERARK SOFTWARE LTD

Ownership history in ANGELO GORDON & CO., L.P.  Β·  2 quarters on record

AI Ownership Summary

ANGELO GORDON & CO., L.P. reported CYBERARK SOFTWARE LTD (CYBR) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 1.14% in 2025 Q4. The latest visible filing shows CYBR at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CYBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ANGELO GORDON & CO., L.P.'s position in CYBERARK SOFTWARE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CYBR was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ANGELO GORDON & CO., L.P. held CYBR β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 27,000 +15,539 +135.6% 1.14% $12.0M 2026-02-14 (Est.) $408.85
2025 Q3 INITIATED β€” β€” β€” 11,461 β€” β€” 0.68% $5.54B 2025-11-14 $487.93

FAQ About ANGELO GORDON & CO., L.P. and CYBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has ANGELO GORDON & CO., L.P. reported owning CYBR?

ANGELO GORDON & CO., L.P. reported CYBR across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported CYBR position in ANGELO GORDON & CO., L.P.'s portfolio?

The largest reported portfolio weight for CYBR was 1.14% in 2025 Q4.

What is the latest reported CYBR position on this page?

The most recent filing on this page is 2025 Q4, when ANGELO GORDON & CO., L.P. reported 27,000 shares, equal to 1.14% of portfolio, with an estimated market value of $12.0M.

What does the chart on this CYBR ownership page compare?

The chart compares ANGELO GORDON & CO., L.P.'s quarterly CYBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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