CISO — CERBERUS CYBER SENTINEL CORP
As of Q2 2026, 6 SEC-registered investment managers reported holding CISO (CERBERUS CYBER SENTINEL CORP) in their latest 13F filings, with a combined reported value of $289.46K across 1.04M shares. That is -19.7% by share count (-255.66K shares) versus the previous quarter, while reported value moved -35.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CISO is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 886.76K | $425.65K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 496.97K | $137.66K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 388.51K | $107.62K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 13.64K | $73.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2023 | 135.58K | $45.83K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 76.20K | $36.61K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 105.30K | $29.17K | 0.00% | Reduce |
| Millennium Management history | Q4 2023 | 160.39K | $16.30K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 61.43K | $10.93K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2023 | 26.93K | $9.10K | 0.00% | New |
| Invesco Ltd history | Q1 2023 | 22.90K | $7.74K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 27.71K | $7.68K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 26.47K | $7.33K | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 17.88K | $6.04K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2023 | 19.45K | $3.46K | 0.00% | Add |
| BNY Mellon history | Q4 2023 | 23.19K | $2.36K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2023 | 4.93K | $1.67K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 389 | $408 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 346 | $167 | 0.00% | Add |
| Wells Fargo & Co history | Q1 2024 | 47 | $57 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 8 sh · $2
Fully Exited (vs previous quarter)
- Citigroup Inc sold 131 sh · $45
- Morgan Stanley sold 21 sh · $7
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 57.80K | 37.50K | 79.50K | 43.20K | — | — | — | — | — | — | — | — | — | — | — | — | 111.48K | 496.97K |
| Geode Capital Management | 325.71K | 765.00K | 807.91K | 822.09K | 987.19K | 462.84K | 722.62K | 617.95K | 41.20K | 54.33K | 52.83K | 60.61K | 60.05K | 228.69K | 282.35K | 357.71K | 514.21K | 388.51K |
| Northern Trust Corp | 68.14K | 375.76K | 375.56K | 372.76K | 376.62K | 76.61K | 76.61K | 76.61K | — | 13.21K | 13.21K | 13.21K | 13.21K | 13.21K | 55.05K | 108.82K | 108.82K | 105.30K |
| UBS Group AG | 4.31K | — | 1.52K | 7.81K | 28.44K | 39.42K | 32.16K | 22.16K | 9.13K | 89.93K | 8.45K | 89.58K | 40.40K | 38.95K | 383.17K | 3.58K | 534.23K | 27.71K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | 31.74K | 31.74K | 31.74K | 31.74K | 31.74K | 31.74K | 31.74K | 26.47K |
| JPMorgan Chase & Co | 132 | 24.42K | 24.62K | 25.96K | 7.55K | 99 | 204 | 238 | 23 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | 8 |
| Fidelity Management & Research (FMR) | — | 182 | 589 | 2.74K | 10.13K | 1.52K | — | — | — | — | — | — | — | — | 389 | — | — | — |
| Morgan Stanley | — | 18.09K | 23.02K | 18.20K | 33.57K | 7.62K | 6.51K | 885 | 60 | 80 | 21 | 21 | 21 | 21 | 3.02K | 3.02K | 21 | — |
| Renaissance Technologies | — | — | — | — | 43.40K | — | — | — | — | — | 17.10K | 19.20K | — | — | 297.50K | 76.20K | — | — |
| Bank of America Corp | — | 9.08K | 9.27K | 41.29K | 37.20K | 1.99K | 1.98K | 2.10K | 133 | 149 | 150 | 150 | 152 | 194 | 262 | 346 | — | — |
| Citigroup Inc | 9.45K | 5.88K | 695 | 311 | 211 | 362 | 362 | 362 | 4 | 4 | 4 | 2 | — | — | 1.49K | — | 131 | — |
| Vanguard Group | 436.69K | 712.88K | 760.92K | 832.25K | 1.13M | 584.69K | 1.30M | 1.32M | 90.94K | 98.18K | 39.26K | 39.26K | 39.26K | 552.60K | 452.86K | 886.76K | — | — |
| Goldman Sachs Group | — | — | — | 10.55K | 10.62K | 19.45K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 23.19K | 20.14K | 20.45K | 27.88K | 61.43K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 13.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 26.93K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 11.59K | 118.66K | 130.39K | 130.39K | 130.39K | 23.19K | 23.19K | 23.19K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 28.26K | 23.34K | 21.39K | 22.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | 4.93K | 4.93K | 4.93K | 4.93K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | 276.58K | 74.85K | — | 160.39K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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