§ TECHNOLOGY
USD · TechnologyBOX
BOX INC - CLASS A
USDSector · TechnologyBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
229 increased/new, 129 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.8 | P/B | 18.81 |
| EPS (TTM) | 0.78 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 25.3M | 0.0% | +1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.2M | n/a | n/a |
| EARNEST PARTNERS LLC | 7.3M | 0.7% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | n/a | n/a |
| State Street | 5.7M | 0.0% | +2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.9M | 0.1% | +9% |
◇ AC INTELLIGENCE
Top institutional owners for BOX 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
OTHER45.4% · 288 holders
PASSIVE / INDEX24.4% · 11 holders
DEALER / BANK16.7% · 31 holders
QUALITY / COMPOUNDER8.9% · 23 holders
SYSTEMATIC / QUANT8.2% · 14 holders
INCOME / DEFENSIVE2.6% · 28 holders
TACTICAL / MACRO2.5% · 4 holders
ACTIVIST0.4% · 1 holder
◇ 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 BOX in the last 180 days.