Also trades as: 0HP1.L (LSE) · $vol 0M
BOX NYSE
Box, Inc.
1W: +5.6%
1M: +3.6%
3M: +11.1%
YTD: -11.9%
1Y: -20.5%
3Y: -4.9%
5Y: +9.0%
$25.90
+0.50 (+1.97%)
Weekly Expected Move ±6.0%
$22
$23
$25
$26
$28
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BOX
472
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
63
New Positions
141
Increased
222
Reduced
118
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (551 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 25,319,081 | $$656M | +133,713 | +0.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 18,458,285 | $$478M | -28,733 | -0.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,433,824 | $$322M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,245,459 | $$291M | — | +0.0% | 1Q | SEC ↗ |
| 5 | EARNEST PARTNERS LLC | 7,525,432 | $$195M | -179,129 | -2.3% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,681,250 | $$147M | +102,869 | +1.8% | 13Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,918,991 | $$127M | +407,733 | +9.0% | 7Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 4,725,486 | $$122M | +230,684 | +5.1% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,534,116 | $$92M | +82,433 | +2.4% | 13Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 3,351,199 | $$87M | -116,714 | -3.4% | 13Q | SEC ↗ |
| 11 | RGM Capital, LLC | 3,330,168 | $$86M | +251,520 | +8.2% | 12Q | SEC ↗ |
| 12 | SEI INVESTMENTS CO | 3,198,450 | $$83M | -133,475 | -4.0% | 13Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,674,883 | $$69M | +13,983 | +0.5% | 13Q | SEC ↗ |
| 14 | Squarepoint Ops LLC | 2,612,674 | $$68M | +2,019,339 | +340.3% | 7Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,461,347 | $$64M | -1,465,509 | -37.3% | 13Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC | 2,294,762 | $$59M | +1,638,886 | +249.9% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,966,352 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,806,394 | $$47M | +61,688 | +3.5% | 12Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 1,747,027 | $$45M | +566,302 | +48.0% | 6Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 1,653,223 | $$43M | -51,116 | -3.0% | 13Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,565,404 | $$41M | +216,795 | +16.1% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 1,471,713 | $$38M | +15,924 | +1.1% | 13Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 1,413,561 | $$37M | -1,173,422 | -45.4% | 12Q | SEC ↗ |
| 24 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,334,926 | $$35M | -274,959 | -17.1% | 2Q | SEC ↗ |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,294,539 | $$34M | +489,092 | +60.7% | 3Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 1,104,397 | $$29M | -60,928 | -5.2% | 13Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 1,094,143 | $$28M | +71,775 | +7.0% | 13Q | SEC ↗ |
| 28 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,029,407 | $$27M | +43,520 | +4.4% | 13Q | SEC ↗ |
| 29 | Shaolin Capital Management LLC | 1,016,018 | $$26M | +870,450 | +598.0% | 5Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,010,921 | $$26M | +93,516 | +10.2% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 975,288 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 944,843 | $$24M | -64,408 | -6.4% | 12Q | SEC ↗ |
| 33 | UBS Group AG | 911,603 | $$24M | -765,282 | -45.6% | 13Q | SEC ↗ |
| 34 | Nuveen, LLC | 909,665 | $$24M | +87,075 | +10.6% | 5Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 886,786 | $$23M | -57,685 | -6.1% | 13Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 858,841 | $$22M | -639,544 | -42.7% | 13Q | SEC ↗ |
| 37 | Man Group plc | 853,576 | $$22M | +61,345 | +7.7% | 12Q | SEC ↗ |
| 38 | OBERWEIS ASSET MANAGEMENT INC | 771,520 | $$20M | +119,200 | +18.3% | 7Q | SEC ↗ |
| 39 | NATIXIS ADVISORS, LLC | 737,903 | $$19M | +117,846 | +19.0% | 13Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 707,372 | $$18M | +205,973 | +41.1% | 9Q | SEC ↗ |
| 41 | Aristotle Capital Boston, LLC | 695,549 | $$18M | -110,412 | -13.7% | 13Q | SEC ↗ |
| 42 | TWO SIGMA ADVISERS, LP | 686,300 | $$18M | -123,200 | -15.2% | 6Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 686,115 | $$18M | +684,328 | +38294.8% | 8Q | SEC ↗ |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,785 | $$18M | +294,954 | +76.2% | 3Q | SEC ↗ |
| 45 | Invesco Ltd. | 664,410 | $$17M | +79,838 | +13.7% | 13Q | SEC ↗ |
| 46 | Trexquant Investment LP | 643,625 | $$17M | +349,655 | +118.9% | 9Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 642,370 | $$17M | -4,135 | -0.6% | 13Q | SEC ↗ |
| 48 | Divisar Capital Management LLC | 638,049 | $$17M | +450,000 | +239.3% | 13Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 618,836 | $$16M | +407,062 | +192.2% | 12Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 600,576 | $$16M | -529,671 | -46.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,433,824 | $$322M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,245,459 | $$291M |
| NORGES BANK | 1,966,352 | $$51M |
| VANGUARD FIDUCIARY TRUST CO | 975,288 | $$25M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 435,787 | $$11M |
| Allianz Asset Management GmbH | 353,000 | $$9M |
| WINTON GROUP Ltd | 241,407 | $$6M |
| ARDSLEY ADVISORY PARTNERS LP | 236,000 | $$6M |
| EFG International AG | 162,417 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 132,378 | $$3M |
| Vanguard Global Advisers, LLC | 119,441 | $$3M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 87,788 | $$2M |
| Fideuram Asset Management (Ireland) | 73,415 | $$2M |
| Balyasny Asset Management L.P. | 71,541 | $$2M |
| Vinva Investment Management Ltd | 67,626 | $$2M |
| Quantbot Technologies LP | 65,637 | $$2M |
| Odyssean, LLC | 57,367 | $$1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $$1M |
| Vanguard Investments Australia, Ltd | 35,703 | $$925K |
| Havemeyer Place LP | 33,145 | $$858K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sunriver Management LLC | 1,741,267 | $$45M |
| FULLER & THALER ASSET MANAGEMENT, I | 1,704,631 | $$44M |
| MACQUARIE GROUP LTD | 1,703,919 | $$44M |
| NOMURA HOLDINGS INC | 1,005,954 | $$26M |
| NATIONAL BANK OF CANADA /FI | 600,000 | $$16M |
| SEGALL BRYANT & HAMILL, LLC | 524,715 | $$14M |
| Nearwater Capital Markets, Ltd | 456,000 | $$12M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,849 | $$12M |
| Connor, Clark & Lunn Investment Man | 396,448 | $$10M |
| OP Asset Management Ltd | 368,032 | $$10M |
| ExodusPoint Capital Management, LP | 190,100 | $$5M |
| Trek Financial, LLC | 183,683 | $$5M |
| DARK FOREST CAPITAL MANAGEMENT LP | 183,609 | $$5M |
| PineBridge Investments, L.P. | 182,835 | $$5M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 150,264 | $$4M |
| CenterBook Partners LP | 137,286 | $$4M |
| Informed Momentum Co LLC | 123,398 | $$3M |
| Abacus FCF Advisors LLC | 93,128 | $$2M |
| Jump Financial, LLC | 86,565 | $$2M |
| Sciencast Management LP | 85,514 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Squarepoint Ops LLC | +2,019,339 | +340.3% | 2,612,674 |
| JANUS HENDERSON GROUP PLC | +1,638,886 | +249.9% | 2,294,762 |
| Shaolin Capital Management LLC | +870,450 | +598.0% | 1,016,018 |
| JONES FINANCIAL COMPANIES LLLP | +684,328 | +38294.8% | 686,115 |
| MARSHALL WACE, LLP | +566,302 | +48.0% | 1,747,027 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +489,092 | +60.7% | 1,294,539 |
| Divisar Capital Management LLC | +450,000 | +239.3% | 638,049 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +407,733 | +9.0% | 4,918,991 |
| MILLENNIUM MANAGEMENT LLC | +407,062 | +192.2% | 618,836 |
| Trexquant Investment LP | +349,655 | +118.9% | 643,625 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +294,954 | +76.2% | 681,785 |
| FMR LLC | +255,325 | +1189.1% | 276,798 |
| TUDOR INVESTMENT CORP ET AL | +253,473 | +129.0% | 449,973 |
| RGM Capital, LLC | +251,520 | +8.2% | 3,330,168 |
| ACADIAN ASSET MANAGEMENT LLC | +230,684 | +5.1% | 4,725,486 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +216,795 | +16.1% | 1,565,404 |
| FEDERATED HERMES, INC. | +215,673 | +6599.5% | 218,941 |
| Public Sector Pension Investment Bo | +205,973 | +41.1% | 707,372 |
| Bridgewater Associates, LP | +161,439 | +201.8% | 241,446 |
| Emmett Investment Management, LP | +143,450 | +84.4% | 313,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -3,054,235 | -100.0% | 365 |
| CONGRESS ASSET MANAGEMENT CO | -1,842,288 | -99.3% | 12,821 |
| GOLDMAN SACHS GROUP INC | -1,465,509 | -37.3% | 2,461,347 |
| WELLS FARGO & COMPANY/MN | -1,173,422 | -45.4% | 1,413,561 |
| DEUTSCHE BANK AG | -1,091,504 | -89.1% | 133,286 |
| UBS Group AG | -765,282 | -45.6% | 911,603 |
| BNP PARIBAS FINANCIAL MARKETS | -639,544 | -42.7% | 858,841 |
| Cubist Systematic Strategies, LLC | -597,829 | -90.3% | 64,319 |
| Point72 Asset Management, L.P. | -529,671 | -46.9% | 600,576 |
| AMERICAN CENTURY COMPANIES INC | -460,823 | -90.5% | 48,552 |
| RENAISSANCE TECHNOLOGIES LLC | -330,005 | -84.3% | 61,308 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -288,603 | -39.2% | 447,580 |
| NOMURA ASSET MANAGEMENT INTERNATION | -274,959 | -17.1% | 1,334,926 |
| MIZUHO MARKETS AMERICAS LLC | -209,000 | -36.1% | 369,203 |
| BARCLAYS PLC | -200,185 | -70.0% | 85,632 |
| OSAIC HOLDINGS, INC. | -185,793 | -95.6% | 8,561 |
| EARNEST PARTNERS LLC | -179,129 | -2.3% | 7,525,432 |
| BANK OF MONTREAL /CAN | -162,752 | -82.0% | 35,805 |
| D. E. Shaw & Co., Inc. | -160,731 | -34.5% | 305,777 |
| SEI INVESTMENTS CO | -133,475 | -4.0% | 3,198,450 |