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| Senvest Management LLC
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|
|---|---|
| CRD # | 137312 |
| SEC # | 801-73776 |
| CIK # | 0001328785, 0001359952 |
| AUM | $4.0 BB (2023-03-31) |
| Employees | 26 (50% Investors, 0% Brokers) |
| Phone | 212-202-3250 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001328785 0001359952 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Marriott Vacations Worldwide Corp | 5.0 | 0.3 | |
| eBay Inc | 23.9 | 0.2 | |
| Michael KORS Holdings Ltd | 6.3 | 0.2 | |
| Pennymac Financial Services Inc | 2.4 | 0.2 | |
| Verint Systems Inc | 2.8 | 0.2 | |
| Tower Semiconductor Ltd | 5.1 | 0.1 | |
| Solaredge Technologies Inc | 15.5 | 0.1 | |
| Ciena Corp | 6.9 | 0.1 | |
| Boston Properties Inc | 14.3 | 0.1 | |
| New Relic Inc | 3.4 | 0.1 | |
| Radware Ltd | 1.0 | 0.1 | |
| Kornit Digital Ltd | 1.6 | 0.1 | |
| Vesper Healthcare Acquisition Corp | 2.0 | 0.1 | |
| Restoration Hardware Holdings Inc | 6.0 | 0.1 | |
| Criteo Sa | 1.4 | 0.1 | |
| Janus International Group Inc | 1.4 | 0.1 | |
| Kilroy Realty Corp | 6.3 | 0.0 | |
| American Well Corp | 1.3 | 0.0 | |
| Avidxchange Holdings Inc | 1.3 | 0.0 | |
| Compass Inc | 1.6 | 0.0 | |
| Axcelis Technologies Inc | 1.9 | 0.0 | |
| Uipath Inc | 10.9 | 0.0 | |
| CEVA Inc | 0.8 | 0.0 | |
| Analog Devices Inc | 77.2 | 0.0 | |
| ACV Auctions Inc | 1.0 | 0.0 | |
| One | 0.4 | 0.0 | |
| Cerus Corp | 0.9 | 0.0 | |
| Manchester United PLC | 1.9 | 0.0 | |
| Illumina Inc | 29.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Senvest Technology Partners Master Fund LP | [2016-03-30] | 0.2 | 295.7 |
| HF | Senvest Cyprus Recovery Investment Fund LP | [2015-03-31] | 41.3 | 30.0 |
| HF | Senvest Master Fund LP | [2013-01-15] | 352.4 | 3,599.3 |
| HF | Senvest Israel Partners LP | [2012-02-14] | 4.2 | 95.5 |
| HF | Senvest Israel Partners Ltd | 2012-02-14 | 11.6 | |
| HF | Senvest Partners LP | [2012-02-14] | 354.5 | 76.1 |
| HF | Senvest Partners Ltd | [2012-02-14] | 352.4 | 173.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 4.0 |
| By Discretionary | ||
| Discretionary | 8 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.0 | |
| Total | 8 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Christopher Bowring | 174 | |||
| Martin Lang | 155 | |||
| Tim Woolaver | 81 | |||
| Senvest Management LLC | 7 | |||
| Rima Senvest Management LLC | 5 | |||
| Richard Mashaal | 5 | |||
| Senvest Technology Partners GP LLC | 2 | |||
| Senvest Israel Partners GP LLC | 2 | |||
| Rima Senvest Master Fund GP LLC | 2 | |||
| Senvest Managment LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001328785] | |
| 3 | [0001328785] | |
| 4 | [0001328785] | |
| SC 13D | [0001328785] | |
| SC 13G | [0001328785] | |
| 13F-NT | [0001359952] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| iANTHUS CAPITAL HOLDINGS, INC. | |
| Mashaal Richard R | |
| Senvest Management, LLC | |
| Senomyx Inc | |
| Immersion Corp | |
| GAIN Capital Holdings, Inc. | |
| CEVA Inc | |
| RAIT Financial Trust |
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