§ TECHNOLOGY
USD · TechnologyBILL
BILL HOLDINGS INC
USDSector · TechnologyBeta · 1.31
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
182 increased/new, 132 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 160.6 | P/B | 1.22 |
| EPS (TTM) | -0.24 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ER Collective Holdings, LLC | 8.5M | 100.0% | ±0% |
| BlackRock, Inc. | 8.4M | 0.0% | +4% |
| Starboard Value LP | 7.0M | 5.9% | ±0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.7M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | n/a | n/a |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9M | 0.0% | +34% |
◇ AC INTELLIGENCE
Top institutional owners for BILL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER57.5% · 235 holders
DEALER / BANK16.0% · 30 holders
PASSIVE / INDEX11.6% · 10 holders
QUALITY / COMPOUNDER10.5% · 24 holders
TACTICAL / MACRO7.7% · 7 holders
ACTIVIST7.5% · 2 holders
SYSTEMATIC / QUANT3.1% · 11 holders
DEEP VALUE2.0% · 1 holder
INCOME / DEFENSIVE1.7% · 24 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for BILL in the last 180 days.