CVLT Institutional Ownership
Commvault Systems, Inc.
1W: +10.7%
1M: +16.5%
3M: +43.4%
YTD: +39.0%
1Y: +1.6%
3Y: +160.4%
5Y: +125.9%
$172.55
+4.82 (+2.87%)
Weekly Expected Move ±6.0%
$149
$159
$169
$180
$190
Credit Risk of going bust: higher than 57% of companies Debt: 11.4% of company value Bonds: $40.6M held by 14 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $921.4M against a stock market value of $7.15B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $448.9M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' 2.53. 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 $2.72 (down 98%), Commvault Systems, Inc. would be worth roughly what it owes.
Total debt $921.4M against a stock market value of $7.15B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $448.9M (short-term plus half of long-term), stock volatility 63.3%; Altman Z'' 2.53. 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 — CVLT
498
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
113
New Positions
155
Increased
182
Reduced
63
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (562 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,035,560 | $1.0B | +90,389 | +1.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,635,604 | $627M | +25,967 | +0.7% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,863,409 | $322M | -120,526 | -6.1% | 2Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,837,030 | $317M | +812,768 | +79.4% | 40Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 1,739,733 | $300M | +1,684,538 | +3052.0% | 16Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,684,474 | $291M | +19,812 | +1.2% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,225,290 | $211M | +28,960 | +2.4% | 79Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,220,415 | $211M | -33,969 | -2.7% | 33Q | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 1,200,448 | $207M | -38,777 | -3.1% | 12Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 1,125,580 | $194M | +577,434 | +105.3% | 70Q | SEC ↗ |
| 11 | ALLIANCEBERNSTEIN L.P. | 1,115,465 | $192M | +1,025,811 | +1144.2% | 63Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 1,091,705 | $188M | +97,003 | +9.8% | 23Q | SEC ↗ |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 924,591 | $160M | +747,982 | +423.5% | 28Q | SEC ↗ |
| 14 | CONGRESS ASSET MANAGEMENT CO | 923,066 | $159M | +154,420 | +20.1% | 9Q | SEC ↗ |
| 15 | MORGAN STANLEY | 871,084 | $150M | +14,131 | +1.6% | 60Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 848,898 | $146M | -248,765 | -22.7% | 64Q | SEC ↗ |
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 649,439 | $112M | +37,868 | +6.2% | 20Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 591,674 | $102M | +8,143 | +1.4% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 591,674 | $102M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 581,605 | $100M | +9,892 | +1.7% | 79Q | SEC ↗ |
| 21 | JACOBS LEVY EQUITY MANAGEMENT, INC | 581,002 | $100M | +299,819 | +106.6% | 2Q | SEC ↗ |
| 22 | Global Alpha Capital Management Ltd. | 494,473 | $85M | +126,002 | +34.2% | 3Q | SEC ↗ |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, | 464,016 | $80M | +7,559 | +1.7% | 53Q | SEC ↗ |
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 440,931 | $76M | -99,914 | -18.5% | 40Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 435,958 | $75M | +415,190 | +1999.2% | 9Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 429,911 | $74M | +868 | +0.2% | 32Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 402,054 | $69M | +146,055 | +57.1% | 6Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 364,843 | $63M | +103,988 | +39.9% | 15Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 353,536 | $61M | +68,544 | +24.1% | 39Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 351,063 | $61M | -112,186 | -24.2% | 15Q | SEC ↗ |
| 31 | Champlain Investment Partners, LLC | 341,569 | $59M | -49,807 | -12.7% | 6Q | SEC ↗ |
| 32 | Nuveen, LLC | 330,311 | $57M | -259,192 | -44.0% | 6Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 328,496 | $57M | -417,060 | -55.9% | 54Q | SEC ↗ |
| 34 | TD Asset Management Inc | 324,676 | $56M | -17,864 | -5.2% | 10Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 318,892 | $55M | -12,417 | -3.7% | 76Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 298,611 | $52M | -7,067 | -2.3% | 2Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD | 283,798 | $49M | +59,590 | +26.6% | 16Q | SEC ↗ |
| 38 | Boston Trust Walden Corp | 262,147 | $45M | -7,880 | -2.9% | 3Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 262,065 | $45M | -293,866 | -52.9% | 41Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 249,174 | $43M | +60,725 | +32.2% | 79Q | SEC ↗ |
| 41 | FMR LLC | 242,776 | $42M | +26,419 | +12.2% | 37Q | SEC ↗ |
| 42 | Fisher Asset Management, LLC | 231,299 | $40M | +68,951 | +42.5% | 3Q | SEC ↗ |
| 43 | Legal & General Group Plc | 227,199 | $39M | +163,961 | +259.3% | 27Q | SEC ↗ |
| 44 | UBS Group AG | 224,986 | $39M | -371,497 | -62.3% | 15Q | SEC ↗ |
| 45 | GW&K Investment Management, LLC | 222,253 | $38M | +5,384 | +2.5% | 4Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 208,901 | $36M | +63,941 | +44.1% | 15Q | SEC ↗ |
| 47 | Jupiter Topco LLC NEW | 205,609 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 48 | FORT WASHINGTON INVESTMENT ADVISORS IN | 201,819 | $35M | -71,387 | -26.1% | 22Q | SEC ↗ |
| 49 | EMERALD ADVISERS, LLC | 198,459 | $34M | +1,318 | +0.7% | 8Q | SEC ↗ |
| 50 | Epoch Investment Partners, Inc. | 192,209 | $33M | -7,657 | -3.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 591,674 | $102M |
| Jupiter Topco LLC | 205,609 | $35M |
| ROYCE & ASSOCIATES LP | 81,000 | $14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 62,000 | $11M |
| CYPRESS POINT INVESTMENT MANAGEMENT | 60,851 | $10M |
| RENAISSANCE GROUP LLC | 58,551 | $10M |
| Lisanti Capital Growth, LLC | 49,640 | $9M |
| NORGES BANK | 47,665 | $8M |
| Trexquant Investment LP | 41,489 | $7M |
| Paralel Advisors LLC | 29,664 | $5M |
| Jain Global LLC | 29,360 | $5M |
| K.J. Harrison & Partners Inc | 25,000 | $4M |
| Legato Capital Management LLC | 17,600 | $3M |
| Diversify Advisory Services, LLC | 11,495 | $2M |
| NATIXIS ADVISORS, LLC | 11,188 | $2M |
| PINEBRIDGE INVESTMENTS LLC | 10,084 | $2M |
| MML INVESTORS SERVICES, LLC | 9,578 | $2M |
| Focus Partners Wealth | 8,407 | $1M |
| Brooklyn Investment Group | 8,134 | $1M |
| ARDSLEY ADVISORY PARTNERS LP | 6,100 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,057,077 | $182M |
| MACKENZIE FINANCIAL CORP | 481,061 | $83M |
| FULLER & THALER ASSET MANAGEMENT, I | 321,591 | $55M |
| Qube Research & Technologies Ltd | 242,664 | $42M |
| Capital Research Global Investors | 233,956 | $40M |
| CITADEL ADVISORS LLC | 206,969 | $36M |
| Cinctive Capital Management LP | 157,815 | $27M |
| Point72 Asset Management, L.P. | 152,753 | $26M |
| WCM INVESTMENT MANAGEMENT, LLC | 120,362 | $21M |
| OBERWEIS ASSET MANAGEMENT INC | 110,900 | $19M |
| Alyeska Investment Group, L.P. | 100,142 | $17M |
| Woodline Partners LP | 99,757 | $17M |
| Aquatic Capital Management LLC | 90,013 | $16M |
| SOROS FUND MANAGEMENT LLC | 70,000 | $12M |
| AXIOM INVESTORS LLC /DE | 65,485 | $11M |
| Y-Intercept (Hong Kong) Ltd | 61,781 | $11M |
| Clearline Capital LP | 50,735 | $9M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,350 | $9M |
| LMR Partners LLP | 50,000 | $9M |
| Edgestream Partners, L.P. | 48,391 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +1,684,538 | +3052.0% | 1,739,733 |
| ALLIANCEBERNSTEIN L.P. | +1,025,811 | +1144.2% | 1,115,465 |
| AQR CAPITAL MANAGEMENT LLC | +812,768 | +79.4% | 1,837,030 |
| VICTORY CAPITAL MANAGEMENT INC | +747,982 | +423.5% | 924,591 |
| JPMORGAN CHASE & CO | +577,434 | +105.3% | 1,125,580 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +415,190 | +1999.2% | 435,958 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +299,819 | +106.6% | 581,002 |
| Legal & General Group Plc | +163,961 | +259.3% | 227,199 |
| CONGRESS ASSET MANAGEMENT CO | +154,420 | +20.1% | 923,066 |
| WELLINGTON MANAGEMENT GROUP LLP | +146,055 | +57.1% | 402,054 |
| Global Alpha Capital Management Ltd | +126,002 | +34.2% | 494,473 |
| BANK OF AMERICA CORP /DE | +103,988 | +39.9% | 364,843 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +100,084 | +365.8% | 127,442 |
| FIRST TRUST ADVISORS LP | +97,003 | +9.8% | 1,091,705 |
| Schonfeld Strategic Advisors LLC | +96,395 | +214.4% | 141,365 |
| BlackRock, Inc. | +90,389 | +1.5% | 6,035,560 |
| MIZUHO MARKETS AMERICAS LLC | +82,845 | +80.6% | 185,622 |
| Fisher Asset Management, LLC | +68,951 | +42.5% | 231,299 |
| Russell Investments Group, Ltd. | +68,544 | +24.1% | 353,536 |
| MARSHALL WACE, LLP | +66,914 | +1968.1% | 70,314 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -951,754 | -84.7% | 172,114 |
| D. E. Shaw & Co., Inc. | -417,060 | -55.9% | 328,496 |
| MILLENNIUM MANAGEMENT LLC | -398,741 | -96.8% | 12,999 |
| UBS Group AG | -371,497 | -62.3% | 224,986 |
| BNP PARIBAS FINANCIAL MARKETS | -293,866 | -52.9% | 262,065 |
| Nuveen, LLC | -259,192 | -44.0% | 330,311 |
| RENAISSANCE TECHNOLOGIES LLC | -248,765 | -22.7% | 848,898 |
| VANGUARD CAPITAL MANAGEMENT LLC | -120,526 | -6.1% | 1,863,409 |
| GOLDMAN SACHS GROUP INC | -112,186 | -24.2% | 351,063 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -101,189 | -79.7% | 25,734 |
| AMERICAN CAPITAL MANAGEMENT INC | -99,914 | -18.5% | 440,931 |
| FORT WASHINGTON INVESTMENT ADVISORS | -71,387 | -26.1% | 201,819 |
| Engineers Gate Manager LP | -69,673 | -89.0% | 8,639 |
| Man Group plc | -67,458 | -72.8% | 25,230 |
| CAPITAL FUND MANAGEMENT S.A. | -63,655 | -59.6% | 43,096 |
| Champlain Investment Partners, LLC | -49,807 | -12.7% | 341,569 |
| Pictet Asset Management Holding SA | -38,777 | -3.1% | 1,200,448 |
| LAZARD ASSET MANAGEMENT LLC | -35,005 | -68.7% | 15,978 |
| ACADIAN ASSET MANAGEMENT LLC | -33,969 | -2.7% | 1,220,415 |
| ROYAL BANK OF CANADA | -28,275 | -14.7% | 163,674 |