Ticker · CUSIP 204166102
Holders (tracked)
16
Combined shares
4,799,801
Combined value
$550.69M
Last close
$94.86
Quarter
2025Q4
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Price is -17.3% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
26 events
- T. Rowe Price trimmed2026-02-17−304,402 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+462,995 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−60,100 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+243,114 shares · 2025Q413F
- AQR Capital Management trimmed2026-02-17−492,565 shares · 2025Q413F
- Wellington Management added2026-02-17+142,481 shares · 2025Q413F
- +2,700 shares · 2025Q413F
- Two Sigma Investments trimmed2026-02-17−60,363 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2026-02-17+600,224 shares · 2025Q413F
- −37,834 shares · 2025Q413F
- George Soros (Soros Fund Mgmt) trimmed2026-02-13−147,657 shares · 2025Q413F
- Renaissance Technologies trimmed2026-02-12−303,787 shares · 2025Q413F
- Norges Bank (Norway SWF) opened position2026-02-10+24,195 shares · 2025Q413F
- +162,364 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2025-11-14+27,206 shares · 2025Q313F
- Two Sigma Investments trimmed2025-11-14−20,487 shares · 2025Q313F
- T. Rowe Price added2025-11-14+211,944 shares · 2025Q313F
- Wellington Management trimmed2025-11-14−27,157 shares · 2025Q313F
- George Soros (Soros Fund Mgmt) added2025-11-14+127,657 shares · 2025Q313F
- AQR Capital Management trimmed2025-11-14−67,810 shares · 2025Q313F
- D.E. Shaw & Co. added2025-11-14+65,668 shares · 2025Q313F
- Lee Ainslie (Maverick Capital) exited2025-11-14−3,638 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−192,900 shares · 2025Q313F
- Ray Dalio (Bridgewater Associates) added2025-11-13+5,919 shares · 2025Q313F
- Norges Bank (Norway SWF) exited2025-11-13−173,538 shares · 2025Q313F
- Norges Bank (Norway SWF) trimmed2025-11-12−67,200 shares · 2024Q313F
Insider activity
Last 30 days
Net (open-market)
$0
Buys
0 · $0
Sells
0 · $0
Unique insiders
2
| Date | Insider | Code | Shares | Price | Value |
|---|---|---|---|---|---|
| 04-13 | Merrill Gary Chief Financial Officer · Officer | A | 12,294 | — | $0 |
| 04-13 | Haydon William Geoffrey President of Cust & Field Ops · Officer | A | 64,543 | — | $0 |
Follow-the-investor returns
If you'd copied each holder of CVLT…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $2.32 | +3989.3% | $38.6M |
| Renaissance Technologies | 2016Q1 | $55.99 | +69.4% | $106.7M |
| Paul Tudor Jones (Tudor Investment) | 2016Q2 | $77.77 | +22.0% | $256K |
| Norges Bank (Norway SWF) | 2016Q1 | $82.86 | +14.5% | $2.3M |
| AQR Capital Management | 2016Q3 | $123.26 | -23.0% | $31.6M |
| Ken Fisher (Fisher Asset Mgmt) | 2025Q4 | $125.36 | -24.3% | $15.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $125.54 | -24.4% | $82.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $125.54 | -24.4% | $82.4M |
| Steve Cohen (Point72) | 2018Q1 | $125.71 | -24.5% | $23.1M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $126.45 | -25.0% | $1.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $126.45 | -25.0% | $1.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $126.45 | -25.0% | $1.2M |
| Wellington Management | 2016Q3 | $139.15 | -31.8% | $26.7M |
| Two Sigma Investments | 2016Q1 | $154.44 | -38.6% | $26.1M |
| D.E. Shaw & Co. | 2016Q1 | $178.48 | -46.9% | $1.1M |
| George Soros (Soros Fund Mgmt) | 2025Q2 | $182.81 | -48.1% | $6.6M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions4
- Steve Cohen (Point72)+243,114$30.5M
- Ken Fisher (Fisher Asset Mgmt)+162,364$20.4M
- Norges Bank (Norway SWF)+24,195$3.0M
- Paul Tudor Jones (Tudor Investment)+2,700$338K
Added to3
- Izzy Englander (Millennium Mgmt)+600,224$75.2M
- Ken Griffin (Citadel Advisors)+462,995$58.0M
- Wellington Management+142,481$17.9M
Trimmed6
- AQR Capital Management−492,565$61.7M
- Renaissance Technologies−303,787$38.1M
- George Soros (Soros Fund Mgmt)−147,657$18.5M
- Two Sigma Investments−60,363$7.6M
- D.E. Shaw & Co.−60,100$7.5M
- T. Rowe Price−304,402$38K
Exited1
- Ray Dalio (Bridgewater Associates)−37,834$7.1M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 12 | $26.56B |
| 2022Q2 | 11 | $24.94B |
| 2022Q3 | 12 | $21.0M |
| 2022Q4 | 12 | $416.5M |
| 2023Q1 | 13 | $369.3M |
| 2023Q2 | 11 | $552.7M |
| 2023Q3 | 13 | $501.3M |
| 2023Q4 | 12 | $612.7M |
| 2024Q1 | 13 | $813.0M |
| 2024Q2 | 14 | $1.18B |
| 2024Q3 | 14 | $512.1M |
| 2024Q4 | 13 | $496.8M |
| 2025Q1 | 13 | $529.0M |
| 2025Q2 | 16 | $691.2M |
| 2025Q3 | 14 | $712.9M |
| 2025Q4 | 16 | $550.7M |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-12-05 | Josh Gottheimer | Sell | $1K – $15K | PDF ↗ |
| 2025-11-03 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-10-03 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-09-23 | Josh Gottheimer | Buy | $1K – $15K | PDF ↗ |
| 2025-09-11 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-08-15 | Gilbert Cisneros | Buy | $1K – $15K | PDF ↗ |
| 2025-08-13 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
Who owns CVLT
16 super-investors · 2025Q4
Tracked stake
4.80M
shares
Combined value
$551M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added6Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Renaissance Technologies | 1.12M | $141M |
| 2 | Ken Griffin Citadel Advisors | 869.1K | $109M |
| 3 | Izzy Englander Millennium Mgmt | 868.7K | $109M |
| 4 | AQR Capital Management | 333.0K | $42M |
| 5 | Wellington Management | 281.6K | $35M |
| 6 | Two Sigma Investments | 274.7K | $34M |
| 7 | Steve Cohen Point72 | 243.1K | $30M |
| 8 | Ken Fisher Fisher Asset Mgmt | 162.4K | $20M |
| 9 | Izzy Englander Millennium Mgmt | 71.1K | $9M |
| 10 | George Soros Soros Fund Mgmt | 70.0K | $9M |
| 11 | Ken Griffin Citadel Advisors | 41.9K | $5M |
| 12 | Norges Bank Norway SWF | 24.2K | $3M |
| 13 | Ken Griffin Citadel Advisors | 13.0K | $2M |
| 14 | D.E. Shaw & Co. | 12.0K | $2M |
| 15 | Paul Tudor Jones Tudor Investment | 2.7K | $338K |
| 16 | T. Rowe Price | 407.4K | $51K |
Recent moves
20 transactions
- +2,700 · 2025Q4
- −60,363 · 2025Q4
- +600,224 · 2025Q4
- −492,565 · 2025Q4
- TRIMD.E. Shaw & Co.−60,100 · 2025Q4
- +243,114 · 2025Q4
- +142,481 · 2025Q4
- TRIMT. Rowe Price−304,402 · 2025Q4
- +462,995 · 2025Q4
- −147,657 · 2025Q4
- −37,834 · 2025Q4
- −303,787 · 2025Q4
- +24,195 · 2025Q4
- +162,364 · 2025Q4
- +65,668 · 2025Q3
- +27,206 · 2025Q3
- −20,487 · 2025Q3
- −3,638 · 2025Q3
- +211,944 · 2025Q3
- −27,157 · 2025Q3
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