Follow-The-Filings

Security

CVLT

Commvault Sys Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 2 exits max 0.1% (Renaissance Technologies LLC)

grid → activity →
owners 12
max % 0.1%
tracked value $1B
qoq N 1 A 3 R 6 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.09 pp 1,097,663 $85M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 274,684 $34M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.01 pp 1,024,262 $79M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.03 pp 745,556 $58M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.02 pp 152,753 $12M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add -0.01 pp 5,675,590 $711M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.03 pp 411,740 $32M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 206,969 $16M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 162,348 $13M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 24,195 $3M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 5,700 $444 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce 0.00 pp 3,400 $265 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.10 pp 70,000 $9M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 66,832 $8M hist

12 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $784.59M $839.25M $995.62M $1.18B
Gross profit $649.19M $687.64M $816.58M $960.57M
Gross margin * 82.7% 81.9% 82.0% 81.2%
Net income -$35.77M $168.91M $76.11M $70.66M
Net margin * -4.6% 20.1% 7.6% 6.0%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $550.91M $595.13M $635.06M $1.29B
Total non-current assets * $231.66M $348.79M $483.21M $599.8M
Total assets $782.57M $943.91M $1.12B $1.89B
Total current liabilities $410.08M $484.93M $555.05M $658.17M
Total non-current liabilities — — — —
Total equity $186.1M $278.08M $325.12M $7.49M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $170.29M $203.8M $207.38M $244.68M
Cash from investing -$5.29M -$5.52M -$70.4M -$5.45M
Cash from financing -$135.58M -$170.58M -$147.82M $345.3M
Net change in cash $20.27M $24.98M -$10.65M $597.88M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders