BOX
Box, Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow -0.1% ·
net new positions +5.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 6.02M | -3.2% | $159.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 5.93M | +4.3% | $157.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 4.31M | -12.3% | $114.49M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 3.72M | +59.3% | $98.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 3.72M | +59.3% | $98.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 3.63M | +2.7% | $96.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 3.63M | +2.7% | $96.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 3.15M | -1.5% | $83.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sei Investments Co | 3.15M | -1.5% | $83.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.28M | -7.3% | $60.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.28M | -7.3% | $60.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Alyeska Investment Group, L.P. | 2.22M | New | $59.04M | 0.2% | New | 1 | SEC ↗ |
| 41 | Nomura Asset Management… | 1.98M | +48.6% | $52.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.64M | +4.9% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 1.53M | -41.6% | $40.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 1.50M | +19.1% | $39.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Man Group plc | 1.08M | -9.0% | $28.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Man Group plc | 1.08M | -9.0% | $28.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 1.02M | +1.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 1.02M | +1.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 922.43K | +55.3% | $24.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 845.36K | -23.5% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 816.67K | +19.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 816.67K | +19.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Alyeska Investment Group, L.P. | $59.04M | 0.2% |
Exited
| Tudor Investment Corp Et Al | $3.05M | was 0.0% |
| Balyasny Asset Management L.P. | $1.69M | was 0.0% |
| Healthcare Of Ontario Pension… | $1.54M | was 0.0% |
| Renaissance Technologies | $1.45M | was 0.0% |
| Tidal Investments LLC | $450,650 | was 0.0% |
| TD Waterhouse Canada Inc. | $4,454 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 395 holders, 137.66M shares, $3.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.