§ TECHNOLOGY
USD · TechnologyCVLT
COMMVAULT SYSTEMS INC
USDSector · TechnologyBeta · 0.61
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
277 increased/new, 127 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 40.4 | P/B | 21.35 |
| EPS (TTM) | 1.93 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.9M | 0.0% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | n/a | n/a |
| State Street | 1.7M | 0.0% | +2% |
| Pictet Asset Management Holding SA | 1.2M | 0.1% | +36% |
| Geode Capital Management | 1.2M | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for CVLT 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
OTHER45.0% · 274 holders
PASSIVE / INDEX20.7% · 11 holders
DEALER / BANK15.1% · 34 holders
QUALITY / COMPOUNDER10.9% · 25 holders
SYSTEMATIC / QUANT3.6% · 12 holders
INCOME / DEFENSIVE2.8% · 26 holders
ACTIVIST1.7% · 1 holder
TACTICAL / MACRO1.6% · 3 holders
DEEP VALUE0.0% · 2 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 CVLT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CVLT yet.