CVLT
Commvault Systems, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -2.8% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +6 | 32.82M | $4.58B | +14 | −7 |
| Q1 2026 | 115 | -3 | 30.31M | $2.36B | +13 | −17 |
| Q4 2025 | 117 | +2 | 35.04M | $4.39B | +4 | −1 |
| Q3 2025 | 19 | 0 | 23.11M | $4.36B | — | −1 |
| Q2 2025 | 17 | +1 | 20.52M | $3.58B | +1 | — |
| Q1 2025 | 13 | -1 | 7.71M | $1.22B | +1 | −2 |
| Q4 2024 | 14 | +1 | 7.25M | $1.09B | +1 | — |
| Q3 2024 | 12 | +1 | 5.49M | $843.99M | +1 | — |
| Q2 2024 | 11 | — | 5.65M | $686.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.88M | +3.9% | $289.90M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.24M | -1.9% | $191.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.24M | -1.9% | $191.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 627.91K | +13.0% | $96.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 575.05K | -11.4% | $88.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 575.05K | -11.4% | $88.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 575.05K | -11.4% | $88.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 548.13K | -10.9% | $84.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 405.31K | +0.2% | $62.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 405.31K | +0.2% | $62.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 66.28K | +22.3% | $10.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 51.47K | +28.3% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 51.47K | +28.3% | $7.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 51.42K | -65.5% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 21.60K | -8.3% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 8.46K | -88.5% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.30K | New | $353,855 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $353,855 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 380 holders, 41.59M shares, $3.08B 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 6.86K sh · $979,180
Officer · 486 sh · $69,401
Officer · 1.29K sh · $184,640
Officer · 1.85K sh · $266,309
Officer · 391 sh · $56,163
Officer, Director · 4.84K sh · $695,218
Officer · 119 sh · $17,134
Officer, Director · 12.44K sh · $1.79M
Officer · 316 sh · $42,590
Director · 595 sh · $79,843
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology