Exploring Cerberus Cyber Sentinel Corporation (CISO) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in cybersecurity firms like Cerberus Cyber Sentinel Corporation (CISO), now known as CISO Global, Inc.? It's a mix of different players! While a significant portion, about 98.73%, is held by public companies and individual investors, institutional investors hold approximately 0.33%. With 11,693,367 shares outstanding, understanding the ownership structure is crucial. Are these investors primarily focused on long-term growth, or are they looking for quicker returns in a rapidly evolving market? Let's delve into the investor profile of CISO and explore the motivations behind their investment decisions.

Cerberus Cyber Sentinel Corporation (CISO) Who Invests in Cerberus Cyber Sentinel Corporation (CISO) and Why?

Understanding the investor profile of Cerberus Cyber Sentinel Corporation (CISO) involves examining the diverse range of entities and individuals who hold a stake in the company. These investors are motivated by various factors, including the company's growth prospects, its position within the cybersecurity market, and broader investment strategies.

Key investor types in Cerberus Cyber Sentinel Corporation (CISO) typically include:

• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Institutional Investors: Entities such as mutual funds, pension funds, insurance companies, and investment firms that invest on behalf of their clients.
• Hedge Funds: Investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.

These investors are attracted to Cerberus Cyber Sentinel Corporation (CISO) for several reasons:

• Growth Prospects: The cybersecurity industry is experiencing rapid growth due to increasing cyber threats and the need for robust security solutions. Investors see Cerberus Cyber Sentinel Corporation (CISO) as a company poised to capitalize on this growth.
• Market Position: Cerberus Cyber Sentinel Corporation (CISO)'s standing in the cybersecurity market, including its client base, services offered, and competitive advantages, influences investor confidence.
• Strategic Acquisitions: Cerberus Cyber Sentinel Corporation (CISO) has grown through strategic acquisitions, enhancing its service offerings and market presence. This strategy can attract investors looking for growth through expansion and market consolidation.

Different investors may adopt varying strategies when investing in Cerberus Cyber Sentinel Corporation (CISO):

• Long-Term Holding: Some investors, particularly institutional investors, may adopt a long-term holding strategy, believing in the company's sustained growth and value appreciation over time.
• Short-Term Trading: Other investors, such as hedge funds and some retail investors, may engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Investors employing a value investing strategy look for companies that they believe are undervalued by the market, with the expectation that the market will eventually recognize their true worth.

As of the fiscal year 2024, specific details regarding major shareholders and their holdings would provide a clearer picture of the investor composition. Recent news and financial reports would offer insights into current investment trends and any shifts in investor sentiment.

Understanding the motivations and strategies of these key investor types provides valuable insights into the market dynamics surrounding Cerberus Cyber Sentinel Corporation (CISO). Staying informed about these trends is essential for anyone looking to understand the company's performance and future outlook.

Cerberus Cyber Sentinel Corporation (CISO) Institutional Ownership and Major Shareholders of Cerberus Cyber Sentinel Corporation (CISO)

The ownership structure of Cerberus Cyber Sentinel Corporation (CISO) stock is a mix of institutional, retail, and individual investors. Institutional investors hold a relatively small percentage of the company's stock, while the majority is held by public companies and individual investors.

According to the latest data, approximately 0.33% of Cerberus Cyber Sentinel Corporation (CISO) stock is held by institutional investors, with retail investors holding approximately 98.73%.

Here's an overview of the top institutional investors in Cerberus Cyber Sentinel Corporation (CISO) based on recent filings:

• Fidelity Concord Street Trust: Holds the most shares.
• Vanguard Index Funds: A significant institutional holder.
• Vanguard Extended Market ETF: Another notable Vanguard holding.
• UBS Group AG: Increased its holdings significantly in Q4 2024.
• Geode Capital Management, Llc: Also a significant shareholder.

A more comprehensive list of institutional shareholders includes:

• BlackRock, Inc.
• Fernwood Investment Management, LLC
• Renaissance Technologies Llc
• Stableford Capital Ii Llc
• Susquehanna International Group, Llp

Here is a table summarizing some of the top institutional holders and their positions as of December 31, 2024:

It is important to note that CISO Global Inc. has 25 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 405,820 shares.

Institutional ownership in Cerberus Cyber Sentinel Corporation (CISO) has seen some changes recently. For example, UBS GROUP AG added 81,137 shares (+960.7%) to their portfolio in Q4 2024, with an estimated value of $281,545. Conversely, GLADSTONE INSTITUTIONAL ADVISORY LLC removed 21,367 shares (-100.0%) from their portfolio in Q3 2024.

The ownership structure of a publicly traded company like Cerberus Cyber Sentinel Corporation (CISO) can significantly impact its decision-making processes. Large institutional investors can exert influence on the company's management and affect the stock price through their buying and selling activities.

Recent news indicates that CISO Global is focused on strengthening its balance sheet and improving operational efficiency. These financial restructurings, including paying off high-interest debt and extending convertible notes, may influence investor confidence and, consequently, stock ownership.

As of April 17, 2025, the share price was $0.54, compared to $1.21 on April 19, 2024, representing a decline of 55.42% over that period.

For more insights into Cerberus Cyber Sentinel Corporation (CISO), you might find this resource helpful: Cerberus Cyber Sentinel Corporation (CISO): History, Ownership, Mission, How It Works & Makes Money

Cerberus Cyber Sentinel Corporation (CISO) Key Investors and Their Impact on Cerberus Cyber Sentinel Corporation (CISO)

Understanding the investor profile of Cerberus Cyber Sentinel Corporation (CISO) is crucial for gauging market sentiment and potential future performance. Key investors can significantly influence company decisions and stock movements through their holdings and strategic actions.

While specific, real-time details on all major investors and their recent moves can fluctuate, here's a general overview based on the kind of information typically available for publicly traded companies like Cerberus Cyber Sentinel Corporation (CISO):

• Institutional Investors: These entities, such as mutual funds, pension funds, and insurance companies, often hold substantial shares in publicly listed companies. Their investment decisions are driven by in-depth research and analysis, and their collective actions can have a significant impact on the stock price.
• Individual Investors: These can range from retail investors holding a few shares to high-net-worth individuals with significant stakes. Their influence varies depending on the size of their holdings and their activity in the market.
• Activist Investors: These investors acquire a significant stake in a company with the goal of influencing its management and strategic direction. They may propose changes to improve shareholder value, such as cost-cutting measures, asset sales, or changes in leadership.
• Insider Ownership: This refers to shares held by the company's executives and board members. High insider ownership can indicate that the leadership team is aligned with the interests of shareholders.

To get a picture of Cerberus Cyber Sentinel Corporation (CISO)'s investor composition, you would typically look at the company's filings with the Securities and Exchange Commission (SEC), such as 13F filings, which disclose the holdings of institutional investors. You might also consult financial news sources and investor relations materials released by the company.

The influence of these investors can manifest in several ways:

• Voting Rights: Shareholders have the right to vote on important company matters, such as the election of directors, executive compensation, and major corporate transactions. Large investors wield greater voting power, allowing them to influence the outcome of these decisions.
• Market Sentiment: The actions of prominent investors can affect market sentiment toward a stock. For example, if a well-respected fund announces a large purchase of shares, it can signal confidence in the company's prospects and attract other investors.
• Corporate Governance: Investors can play a role in shaping corporate governance practices by advocating for greater transparency, accountability, and shareholder rights.

Recent moves by key investors, such as buying or selling large blocks of shares, can provide insights into their outlook on the company's future. Activist investors may also make headlines by publicly pushing for changes in the company's strategy or operations.

For more in-depth information about Cerberus Cyber Sentinel Corporation (CISO), you might find this resource helpful: Cerberus Cyber Sentinel Corporation (CISO): History, Ownership, Mission, How It Works & Makes Money.

Cerberus Cyber Sentinel Corporation (CISO) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Cerberus Cyber Sentinel Corporation (CISO). Recent market behaviors and analyst perspectives provide insights into the company's future trajectory.

Investor sentiment toward Cerberus Cyber Sentinel Corporation (CISO) can be gauged by monitoring major shareholders' actions and statements. A positive sentiment generally leads to increased investment, while a negative one may cause investors to divest. Keeping track of these sentiments helps in understanding the potential stability and growth prospects of the company.

Recent market reactions to changes in ownership or significant investor moves can significantly impact the stock price of Cerberus Cyber Sentinel Corporation (CISO). For instance, a large institutional investor increasing their stake might signal confidence in the company, driving the stock price up. Conversely, a major sell-off could indicate concerns, leading to a price decline. Monitoring these movements provides valuable insights into market confidence.

Analyst perspectives play a vital role in shaping investor sentiment. Analysts often provide ratings (e.g., buy, hold, sell) and price targets based on their assessment of the company's financial health, growth potential, and competitive landscape. These insights can influence both current and potential investors. For Cerberus Cyber Sentinel Corporation (CISO), analyst reports can highlight the impact of key investors on the company's strategic direction and future performance.

Key factors influencing investor sentiment and market reactions include:

• Financial Performance: Revenue growth, profitability, and cash flow.
• Strategic Developments: Mergers, acquisitions, and partnerships.
• Industry Trends: Cybersecurity market growth and competitive dynamics.
• Regulatory Changes: New regulations impacting cybersecurity practices.

To illustrate the potential impact, consider the following scenarios:

Understanding these dynamics is essential for stakeholders looking to make informed decisions about Cerberus Cyber Sentinel Corporation (CISO). Monitoring investor sentiment, market reactions, and analyst perspectives provides a comprehensive view of the company's market position and future prospects.

Explore more about the company's mission and vision: Mission Statement, Vision, & Core Values of Cerberus Cyber Sentinel Corporation (CISO).