SCHEDULE 13G: Pentwater Capital Discloses 7.3% Stake in CyberArk

Sentiment:

Beneficial Ownership Report (Schedule 13G)


Pentwater Capital Management LP and Matthew Halbower have disclosed a 7.3% beneficial ownership stake in CyberArk Software Ltd. through a Schedule 13G filing.

Summary

  • Pentwater Capital Management LP and Matthew Halbower collectively reported beneficial ownership of 3,665,000 Ordinary Shares of CyberArk Software Ltd.
  • This ownership represents 7.3% of CyberArk's outstanding Ordinary Shares.
  • The shares are held with shared voting power and shared dispositive power by the reporting persons.
  • The calculation of the percentage is based on 50,476,952 Ordinary Shares outstanding as of September 24, 2025.
  • The acquisition of these securities was made in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

Sentiment

Score: 6

Explanation: The sentiment is moderately positive due to a significant institutional investor taking a substantial stake, which can be interpreted as a vote of confidence. However, the filing itself is purely factual and does not contain operational or financial performance details.

Positives

  • A significant institutional investor, Pentwater Capital Management LP, has taken a substantial 7.3% stake in CyberArk Software Ltd., potentially signaling confidence in the company's long-term prospects.

Negatives

  • The filing itself does not contain any negative information regarding CyberArk Software Ltd.; it is a disclosure of beneficial ownership.

Risks

  • The filing does not detail specific risks related to CyberArk Software Ltd. beyond the inherent risks associated with holding equity securities.

Future Outlook

This Schedule 13G filing does not provide any forward-looking statements or guidance from CyberArk Software Ltd. or the reporting persons regarding the company's future performance.

Industry Context

The disclosure of a significant stake by an institutional investor like Pentwater Capital Management in a cybersecurity firm such as CyberArk Software Ltd. can be viewed in the context of ongoing strong demand for cybersecurity solutions across industries, driven by increasing digital transformation and persistent cyber threats. This suggests a potential belief in the continued growth and relevance of the cybersecurity sector.

Stakeholder Impact

  • Shareholders: The disclosure of a significant institutional stake could be perceived positively, potentially influencing investor sentiment and share price.
  • Company Management: Awareness of a large institutional holder may influence strategic decisions or engagement with major investors.

Key Dates

DateDescription
2025-09-24Date as of which 50,476,952 Ordinary Shares of CyberArk were reported outstanding for percentage calculation.
2025-09-30Date of event which required the filing of this statement.
2025-11-14Date the Schedule 13G statement was signed and filed.

Keywords

CyberArk Software Ltd., Pentwater Capital Management, Matthew Halbower, Schedule 13G, Beneficial Ownership, Institutional Investment, Ordinary Shares, M2682V108, CYBR

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