|
⚲
|
| Keyboard |
| Senvest Management LLC
✚
|
|
|---|---|
| CRD # | 137312 |
| SEC # | 801-73776 |
| CIK # | 0001328785 |
| AUM | 4,115.0 M (2026-03-26) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-202-3250 |
| Address | 540 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tower Semiconductor Ltd | 0.4 | ||
| Wixcom Ltd | 0.3 | ||
| Illumina Inc | 0.2 | ||
| Billcom Holdings Inc | 0.2 | ||
| Align Technology Inc | 0.1 | ||
| Radware Ltd | 0.1 | ||
| Restoration Hardware Holdings Inc | 0.1 | ||
| Uipath Inc | 0.1 | ||
| Dicks Sporting Goods Inc | 0.1 | ||
| Voyager Technologies Inc/DE | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Senvest Technology Partners Master Fund LP | [2016-03-30] | 4.2 M | 441.2 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senvest Cyprus Recovery Investment Fund LP | [2015-03-31] | 41.3 M | 159.2 M |
| Filed 2019-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senvest Master Fund LP | [2013-01-15] | 363.5 M | 3,554.6 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senvest Israel Partners LP | [2012-02-14] | 4.2 M | 95.5 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senvest Israel Partners Ltd | 2012-02-14 | 11.6 M | |
| HF | Senvest Partners LP | [2012-02-14] | 363.5 M | 76.1 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Senvest Partners Ltd | [2012-02-14] | 375.2 M | 173.5 M |
| Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4.1 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 4.1 |
| By Discretionary | ||
| Discretionary | 8 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.0 | |
| Total | 8 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Bowring | Director | 177 | 35 | |
| Martin Lang | Director | 161 | 31 | |
| Tim Woolaver | Director | 90 | 25 | |
| Senvest Management LLC | Executive Officer | 7 | 2 | |
| Richard Mashaal | Director, Executive Officer | 5 | 2 | |
| Rima Senvest Management LLC | Executive Officer | 5 | 2 | |
| Rima Senvest Master Fund GP LLC | Executive Officer | 2 | 2 | |
| Senvest Managment LLC | Executive Officer | 2 | 1 | |
| Rima Senvest Cyprus GP Ltd | Executive Officer | 1 | 1 | |
| Brian Gonick | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001328785] | |
| 3 | [0001328785] | |
| 4 | [0001328785] | |
| SC 13D | [0001328785] | |
| SC 13G | [0001328785] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300S24V5JVUP3AY16 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Ianthus Capital Holdings Inc | |
| Senvest Management LLC | |
| Immersion Corp | |
| CEVA Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Ianthus Capital Holdings Inc ITHUF
"Common Shares, no par value (the ""Common Shares"")"
|
2024-02-27 | Other | 11,705,452 | ||
|
Senomyx Inc SNMX
Common Stock, $0.001 par value per share
|
2018-09-17 | Sell | 2,689,504 | $1.48 | 3,980,466 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-06-07 | Sell | 77,818 | $15.93 | 1,239,641 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-06-06 | Sell | 25,000 | $15.93 | 398,250 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-06-06 | Sell | 75,000 | $15.92 | 1,194,000 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-21 | Sell | 83,800 | $13.40 | 1,122,920 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-21 | Sell | 100,000 | $13.30 | 1,330,000 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-21 | Sell | 50,000 | $13.37 | 668,500 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-21 | Sell | 134,519 | $13.45 | 1,809,281 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-21 | Sell | 16,249 | $13.39 | 217,574 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-18 | Sell | 247,145 | $13.76 | 3,400,715 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-18 | Sell | 31,900 | $13.77 | 439,263 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-18 | Sell | 27,700 | $13.85 | 383,645 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-18 | Sell | 70,000 | $13.73 | 961,100 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-18 | Sell | 25,000 | $13.75 | 343,750 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-17 | Sell | 338,785 | $13.93 | 4,719,275 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-17 | Sell | 101,800 | $13.81 | 1,405,858 |
|
Immersion Corp IMMR
Common Stock, $0.001 par value per share
|
2018-05-17 | Sell | 25,000 | $14.16 | 354,000 |
|
Gain Capital Holdings Inc GCAP
Common Stock, $0.00001 par value per share
|
2017-05-09 | Sell | 50,000 | $5.94 | 297,000 |
|
CEVA Inc CEVA
Common Stock, $0.001 par value per share
|
2016-07-26 | Sell | 25,000 | $29.73 | 743,250 |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Electron Capital Partners LLC
✚
|
NY | 4,201.6 M |
|
EAAA PTE Limited
✚
|
4,191.4 M | |
|
Whitehaven Asset Management LP
✚
|
CT | 4,182.9 M |
|
Tiger Iron Capital LLC
✚
|
MA | 4,166.6 M |
|
North Reef Capital Management LP
✚
|
CA | 4,141.2 M |
|
Evolution Credit Partners Management LLC
✚
|
MA | 4,123.2 M |
|
SPF Investment Management LP
✚
|
NY | 4,102.6 M |
|
Blue Owl Diversified Credit Advisors LLC
✚
|
NY | 4,099.5 M |
|
Freeport Financial Partners LLC
✚
|
IL | 4,074.6 M |
|
NZS Capital LLC
✚
|
CO | 4,058.3 M |