Also trades as: 0HP1.L (LSE) · $vol 0M
BOX Institutional Ownership
Box, Inc.
1W: +1.8%
1M: +35.6%
3M: +31.1%
YTD: +47.4%
1Y: +28.2%
3Y: +76.7%
5Y: +63.5%
$42.51
-0.70 (-1.62%)
Weekly Expected Move ±3.1%
$40
$42
$43
$45
$46
Credit Risk of going bust: lower than 89% of companies Debt: 1.2% of company value Bonds: $50.9M held by 31 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Box, Inc. would be worth roughly what it owes.
Total debt $73.1M against a stock market value of $5.83B.
Distance to default 13.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.6M (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Box, Inc. would be worth roughly what it owes.
Total debt $73.1M against a stock market value of $5.83B.
Distance to default 13.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.6M (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BOX
456
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
60
New Positions
152
Increased
186
Reduced
55
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (516 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 25,435,340 | $1.1B | +116,259 | +0.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,135,984 | $473M | -109,475 | -1.0% | 2Q | SEC ↗ |
| 3 | EARNEST PARTNERS LLC | 7,119,498 | $303M | -185,760 | -2.5% | 20Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,020,539 | $256M | -196,373 | -3.2% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 5,926,904 | $252M | +245,654 | +4.3% | 46Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 4,964,832 | $211M | +239,346 | +5.1% | 27Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,313,769 | $183M | -605,222 | -12.3% | 8Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 3,723,373 | $158M | +1,385,522 | +59.3% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,629,678 | $154M | +95,562 | +2.7% | 45Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 3,466,446 | $147M | +115,247 | +3.4% | 15Q | SEC ↗ |
| 11 | SEI INVESTMENTS CO | 3,150,393 | $134M | -48,057 | -1.5% | 15Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,668,128 | $113M | -6,755 | -0.3% | 22Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 2,281,208 | $97M | -180,139 | -7.3% | 15Q | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. NEW | 2,224,418 | $95M | — | +0.0% | 1Q | SEC ↗ |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,983,509 | $84M | +648,583 | +48.6% | 3Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 1,837,649 | $78M | +184,426 | +11.2% | 44Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,648,829 | $70M | -113,732 | -6.5% | 46Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,642,212 | $70M | +76,808 | +4.9% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 1,642,212 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,532,429 | $65M | +60,716 | +4.1% | 46Q | SEC ↗ |
| 21 | Squarepoint Ops LLC | 1,526,693 | $65M | -1,085,981 | -41.6% | 8Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 1,501,681 | $64M | +240,952 | +19.1% | 19Q | SEC ↗ |
| 23 | Jupiter Topco LLC NEW | 1,446,019 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 24 | UBS Group AG | 1,312,917 | $56M | +401,314 | +44.0% | 46Q | SEC ↗ |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,228,826 | $52M | -65,713 | -5.1% | 4Q | SEC ↗ |
| 26 | JANUS HENDERSON GROUP PLC | 1,147,381 | $49M | +491,505 | +74.9% | 19Q | SEC ↗ |
| 27 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,115,887 | $47M | +86,480 | +8.4% | 37Q | SEC ↗ |
| 28 | Man Group plc | 1,079,949 | $46M | -106,407 | -9.0% | 34Q | SEC ↗ |
| 29 | Shaolin Capital Management LLC | 1,053,001 | $45M | +36,983 | +3.6% | 6Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 1,022,862 | $43M | +11,941 | +1.2% | 33Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 975,383 | $41M | +95 | +0.0% | 2Q | SEC ↗ |
| 32 | Nuveen, LLC | 970,140 | $41M | +60,475 | +6.6% | 6Q | SEC ↗ |
| 33 | Fisher Asset Management, LLC | 922,431 | $39M | +328,566 | +55.3% | 17Q | SEC ↗ |
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 883,944 | $38M | +436,364 | +97.5% | 18Q | SEC ↗ |
| 35 | FIRST TRUST ADVISORS LP | 845,355 | $36M | -259,042 | -23.5% | 40Q | SEC ↗ |
| 36 | ExodusPoint Capital Management, LP NEW | 843,262 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 37 | NATIXIS ADVISORS, LLC | 826,042 | $35M | +88,139 | +11.9% | 21Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 821,972 | $35M | -64,814 | -7.3% | 46Q | SEC ↗ |
| 39 | JONES FINANCIAL COMPANIES LLLP | 816,668 | $35M | +130,553 | +19.0% | 9Q | SEC ↗ |
| 40 | Divisar Capital Management LLC | 748,049 | $32M | +110,000 | +17.2% | 26Q | SEC ↗ |
| 41 | OBERWEIS ASSET MANAGEMENT INC | 743,000 | $32M | -28,520 | -3.7% | 8Q | SEC ↗ |
| 42 | Invesco Ltd. | 660,496 | $28M | -3,914 | -0.6% | 26Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 645,578 | $27M | +3,208 | +0.5% | 46Q | SEC ↗ |
| 44 | Aristotle Capital Boston, LLC | 606,056 | $26M | -89,493 | -12.9% | 22Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 601,078 | $26M | -257,763 | -30.0% | 15Q | SEC ↗ |
| 46 | CAPITAL FUND MANAGEMENT S.A. | 543,011 | $23M | +149,181 | +37.9% | 9Q | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 530,560 | $23M | +115,947 | +28.0% | 14Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 515,932 | $22M | +505,820 | +5002.2% | 2Q | SEC ↗ |
| 49 | FEDERATED HERMES, INC. | 515,268 | $22M | +133,270 | +34.9% | 46Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 475,664 | $20M | -231,708 | -32.8% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,224,418 | $95M |
| Sixth Street Partners Management Co | 1,642,212 | $70M |
| Jupiter Topco LLC | 1,446,019 | $61M |
| ExodusPoint Capital Management, LP | 843,262 | $36M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $9M |
| NORGES BANK | 189,218 | $8M |
| Caption Management, LLC | 89,992 | $4M |
| Verition Fund Management LLC | 84,700 | $4M |
| Graham Capital Management, L.P. | 62,147 | $3M |
| Shay Capital LLC | 51,000 | $2M |
| NOMURA HOLDINGS INC | 38,918 | $2M |
| Curated Wealth Partners LLC | 35,579 | $2M |
| Weiss Asset Management LP | 30,768 | $1M |
| Walleye Capital LLC | 28,498 | $1M |
| STIFEL FINANCIAL CORP | 26,239 | $1M |
| Polymer Capital Management (US) LLC | 25,399 | $1M |
| Woodline Partners LP | 22,024 | $936K |
| Jackson Creek Investment Advisors L | 20,172 | $858K |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,805 | $757K |
| Brooklyn Investment Group | 17,485 | $743K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sunriver Management LLC | 1,741,267 | $74M |
| NATIONAL BANK OF CANADA /FI | 600,000 | $26M |
| Nearwater Capital Markets, Ltd | 456,000 | $19M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,849 | $19M |
| OP Asset Management Ltd | 368,032 | $16M |
| Allianz Asset Management GmbH | 353,000 | $15M |
| Bridgewater Associates, LP | 241,446 | $10M |
| Qsemble Capital Management, LP | 162,843 | $7M |
| Edgestream Partners, L.P. | 161,154 | $7M |
| ALGERT GLOBAL LLC | 143,876 | $6M |
| CenterBook Partners LP | 137,286 | $6M |
| TUDOR INVESTMENT CORP ET AL | 129,025 | $5M |
| Sciencast Management LP | 85,514 | $4M |
| HBK INVESTMENTS L P | 81,850 | $3M |
| WESBANCO BANK INC | 81,254 | $3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 75,132 | $3M |
| Balyasny Asset Management L.P. | 71,541 | $3M |
| Illinois Municipal Retirement Fund | 70,039 | $3M |
| Quantbot Technologies LP | 65,637 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 64,940 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +1,385,522 | +59.3% | 3,723,373 |
| NOMURA ASSET MANAGEMENT INTERNATION | +648,583 | +48.6% | 1,983,509 |
| WELLINGTON MANAGEMENT GROUP LLP | +505,820 | +5002.2% | 515,932 |
| JANUS HENDERSON GROUP PLC | +491,505 | +74.9% | 1,147,381 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +436,364 | +97.5% | 883,944 |
| UBS Group AG | +401,314 | +44.0% | 1,312,917 |
| Fisher Asset Management, LLC | +328,566 | +55.3% | 922,431 |
| STATE STREET CORP | +245,654 | +4.3% | 5,926,904 |
| AQR CAPITAL MANAGEMENT LLC | +245,564 | +223.1% | 355,611 |
| TWO SIGMA INVESTMENTS, LP | +240,952 | +19.1% | 1,501,681 |
| ACADIAN ASSET MANAGEMENT LLC | +239,346 | +5.1% | 4,964,832 |
| Connor, Clark & Lunn Investment Man | +216,831 | +278.2% | 294,762 |
| JPMORGAN CHASE & CO | +184,426 | +11.2% | 1,837,649 |
| CAPITAL FUND MANAGEMENT S.A. | +149,181 | +37.9% | 543,011 |
| Fideuram Asset Management (Ireland) | +147,850 | +1230.3% | 159,867 |
| FEDERATED HERMES, INC. | +133,270 | +34.9% | 515,268 |
| JONES FINANCIAL COMPANIES LLLP | +130,553 | +19.0% | 816,668 |
| BlackRock, Inc. | +116,259 | +0.5% | 25,435,340 |
| Qube Research & Technologies Ltd | +115,947 | +28.0% | 530,560 |
| BANK OF AMERICA CORP /DE | +115,247 | +3.4% | 3,466,446 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,283,320 | -86.8% | 346,834 |
| Squarepoint Ops LLC | -1,085,981 | -41.6% | 1,526,693 |
| JANE STREET GROUP, LLC | -891,387 | -81.5% | 202,756 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -605,222 | -12.3% | 4,313,769 |
| HighTower Advisors, LLC | -466,655 | -89.6% | 54,314 |
| Point72 Asset Management, L.P. | -407,035 | -67.8% | 193,541 |
| MILLENNIUM MANAGEMENT LLC | -314,615 | -40.4% | 464,207 |
| D. E. Shaw & Co., Inc. | -312,446 | -63.5% | 179,874 |
| FIRST TRUST ADVISORS LP | -259,042 | -23.5% | 845,355 |
| BNP PARIBAS FINANCIAL MARKETS | -257,763 | -30.0% | 601,078 |
| Trexquant Investment LP | -235,014 | -36.5% | 408,611 |
| Public Sector Pension Investment Bo | -231,708 | -32.8% | 475,664 |
| CANADA PENSION PLAN INVESTMENT BOAR | -204,100 | -88.3% | 27,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | -196,373 | -3.2% | 6,020,539 |
| Emmett Investment Management, LP | -196,264 | -62.6% | 117,136 |
| EARNEST PARTNERS LLC | -185,760 | -2.5% | 7,119,498 |
| GOLDMAN SACHS GROUP INC | -180,139 | -7.3% | 2,281,208 |
| ALLIANCEBERNSTEIN L.P. | -154,182 | -32.4% | 320,986 |
| XTX Topco Ltd | -117,310 | -71.4% | 46,916 |
| PRUDENTIAL FINANCIAL INC | -117,142 | -38.5% | 186,857 |