Vault-13

BOX INC BOX 0 01.15.26

NOTE 1/1 · US DOMESTIC · CUSIP 10316TAB0

0 institutional holders -15 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $232.2m (-27.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 47Q1 23: 49Q2 23: 48Q3 23: 47Q4 23: 46Q1 24: 41Q2 24: 42Q3 24: 30Q4 24: 28Q1 25: 26Q2 25: 22Q3 25: 21Q4 25: 15Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202244
Q4 202247
Q1 202349
Q2 202348
Q3 202347
Q4 202346
Q1 202441
Q2 202442
Q3 202430
Q4 202428
Q1 202526
Q2 202522
Q3 202521
Q4 202515
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 12 bought or addedQ2 24: 13 cut or sold outQ3 24: 8 bought or addedQ3 24: 30 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 11 cut or sold outQ1 25: 8 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 7 cut or sold outQ3 25: 8 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 10 cut or sold outQ1 26: 0 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241213
Q3 2024830
Q4 2024511
Q1 2025811
Q2 202587
Q3 202587
Q4 2025310
Q1 2026015

Biggest buyers

None

Biggest sellers

STEELHEAD PARTNERS LLC Sold out -53,609,000-53.6m
Elequin Capital, LP Sold out -22,938,000-22.9m
D. E. Shaw & Co., Inc. Sold out -20,798,000-20.8m
DeepCurrents Investment Group LLC Sold out -15,338,000-15.3m
Calamos Advisors LLC Sold out -12,000,000-12.0m
JPMORGAN CHASE & CO Sold out -11,949,000-11.9m
Warberg Asset Management LLC Sold out -11,302,000-11.3m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -9,808,000-9.8m
Point72 Asset Management, L.P. Sold out -4,900,000-4.9m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -3,950,000-4.0m

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change