CYREN Ltd.
CYRNDelisted Apr 12, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001084577
CYREN Ltd. was delisted on Apr 12, 2023; its insiders filed their last Form 4 on Dec 19, 2022; 9 institutions reported holding it in 13F filings for Q4 2022, worth $1.12M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in CYREN Ltd. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +2 vs. Q2 2021
- Shares held
- 45.1M
- +9.76M (+27.6%) vs. Q2 2021
- Total value
- $28.2M
- −$451.0K (−1.6%) vs. Q2 2021
- New holders
- 6
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CYRN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $5 |
| Q4 2022 | 9 | $1.12M |
| Q3 2022 | 10 | $1.77M |
| Q2 2022 | 13 | $3.37M |
| Q1 2022 | 16 | $10.2M |
| Q4 2021 | 12 | $10.5M |
| Q3 2021 | 18 | $28.2M |
| Q2 2021 | 16 | $28.6M |
| Q1 2021 | 14 | $28.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CYREN Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 32,211,010 | $20.1M | 0.50% | 00.0% | Unchanged |
| Armistice Capital, LLC | 8,333,334 | $5.21M | 0.13% | +8,333,334 | New |
| Sabby Management, LLC | 2,000,000 | $1.24M | 0.27% | +2,000,000 | New |
| Renaissance Technologies LLC | 1,445,828 | $903.0K | 0.00% | −12,944−0.9% | Reduced |
| Belpointe Asset Management LLC | 664,750 | $415.0K | 0.03% | +24,250+3.8% | Added |
| Nantahala Capital Management, LLC | 152,393 | $95.0K | 0.01% | −446,147−74.5% | Reduced |
| Herald Investment Management Ltd | 97,511 | $60.0K | 0.01% | +37,160+61.6% | Added |
| Sassicaia Capital Advisers LLC | 48,000 | $30.0K | 0.08% | +48,000 | New |
| Citadel Advisors LLC | 45,691 | $29.0K | 0.00% | −39,644−46.5% | Reduced |
| Meitav Dash Investments Ltd | 41,673 | $26.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,311 | $11.0K | 0.00% | +18,311 | New |
| Geode Capital Management, LLC | 13,132 | $8.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,000 | $7.00K | 0.00% | +12,000 | New |
| UBS Group AG | 9,272 | $6.00K | 0.00% | −18,037−66.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 6,340 | $3.00K | 0.00% | +6,340 | New |
| Washington Trust Co | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 700 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −97,849−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,712−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −24,662−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |