COMMVAULT SYS INC CVLT
COM · Common Stock · CUSIP 204166102 · ISIN US2041661024
Data management and information management software company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersTinton Falls, NJ
- Founded1996
- Websitecommvault.com
- FilingsSEC EDGAR
* 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 ($19.0m this quarter). Holder counts are more reliable. Shares outstanding: 41.3m as of 2026-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $77.91. Options: 10 managers hold calls ($19.3m notional), 8 hold puts ($6.3m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 238 |
| Q4 2022 | 266 |
| Q1 2023 | 261 |
| Q2 2023 | 259 |
| Q3 2023 | 261 |
| Q4 2023 | 279 |
| Q1 2024 | 293 |
| Q2 2024 | 344 |
| Q3 2024 | 415 |
| Q4 2024 | 437 |
| Q1 2025 | 427 |
| Q2 2025 | 460 |
| Q3 2025 | 447 |
| Q4 2025 | 391 |
| Q1 2026 | 384 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 195 | 144 |
| Q3 2024 | 210 | 176 |
| Q4 2024 | 226 | 200 |
| Q1 2025 | 241 | 208 |
| Q2 2025 | 255 | 189 |
| Q3 2025 | 214 | 242 |
| Q4 2025 | 170 | 289 |
| Q1 2026 | 231 | 200 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $50.6m | $166.5m | 3.29 |
| Q3 2025 | $74.5m | $39.3m | 0.53 |
| Q4 2025 | $35.2m | $21.7m | 0.62 |
| Q1 2026 | $19.3m | $6.3m | 0.32 |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +849.2k |
| D. E. Shaw & Co., Inc. | Added | +733.5k |
| AQR CAPITAL MANAGEMENT LLC | Added | +691.3k |
| UBS Group AG | Added | +480.6k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +461.9k |
| Pictet Asset Management Holding SA | Added | +329.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +281.2k |
| MACKENZIE FINANCIAL CORP | Added | +275.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +249.8k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +235.5k |
Biggest sellers
| FMR LLC | Reduced | -1.3m |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Sold out | -1.1m |
| CITADEL ADVISORS LLC | Reduced | -662.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Sold out | -643.2k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -629.4k |
| FIRST TRUST ADVISORS LP | Reduced | -542.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -457.0k |
| Invesco Ltd. | Reduced | -381.6k |
| FEDERATED HERMES, INC. | Reduced | -362.2k |
| Jain Global LLC | Sold out | -316.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.4m82.3k shares |
| CITADEL ADVISORS LLC | Added | $6.1m78.0k shares |
| IMC-Chicago, LLC | Added | $2.4m30.5k shares |
| JANE STREET GROUP, LLC | Added | $1.7m21.4k shares |
| Squarepoint Ops LLC | New | $1.4m18.2k shares |
| Walleye Trading LLC | Reduced | $482.9k6.2k shares |
| Twin Tree Management, LP | Reduced | $482.9k6.2k shares |
| Walleye Capital LLC | Unchanged | $186.9k2.4k shares |
| GROUP ONE TRADING LLC | Added | $155.8k2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $93.5k1.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.6m33.7k shares |
| Squarepoint Ops LLC | New | $1.6m21.0k shares |
| IMC-Chicago, LLC | Reduced | $693.2k8.9k shares |
| CITADEL ADVISORS LLC | Reduced | $685.4k8.8k shares |
| TUDOR INVESTMENT CORP ET AL | New | $264.8k3.4k shares |
| JANE STREET GROUP, LLC | Reduced | $241.5k3.1k shares |
| Twin Tree Management, LP | New | $116.8k1.5k shares |
| Walleye Capital LLC | Reduced | $7.8k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-29 | 13.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 8.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 7 | $13.2m | $11.4m |
| Q3 2024 | 0 | — | 6 | $8.1m | $7.5m |
| Q4 2024 | 0 | — | 3 | $5.7m | $5.7m |
| Q1 2025 | 0 | — | 3 | $5.9m | $5.9m |
| Q2 2025 | 0 | — | 3 | $20.6m | $20.3m |
| Q3 2025 | 0 | — | 6 | $13.0m | $10.5m |
| Q4 2025 | 0 | — | 3 | $4.1m | $4.0m |
| Q1 2026 | 0 | — | 3 | $2.6m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-17 | Mirchandani Sanjay President & CEO, director | Sold plan | $805.1k10.1k shares |
| 2026-03-16 | Mirchandani Sanjay President & CEO, director | Sold plan | $816.3k10.3k shares |
| 2026-02-19 | Merrill Gary Chief Commercial Officer | Sold plan | $172.7k1.9k shares |
| 2026-02-18 | Mirchandani Sanjay President & CEO, director | Sold | $585.0k6.5k shares |
| 2026-02-18 | Merrill Gary Chief Commercial Officer | Sold plan | $234.1k2.6k shares |
| 2026-02-18 | Abrahamsen Danielle Nicole Chief Accounting Officer | Sold | $19.7k218 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.9m $463.1m | Added +11.9k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.6m $281.2m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.0m $154.5m | First filing |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $129.7m | Added +30.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.14% of their portfolio | 1.3m $97.7m | Added +461.9k |
| Pictet Asset Management Holding SA 0.10% of their portfolio | 1.2m $96.4m | Added +329.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $93.2m | Added +46.9k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 1.1m $87.5m | Added +849.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 1.1m $85.5m | Reduced -27.3k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 1.0m $79.1m | Added +691.3k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 994.7k $77.5m | Reduced -542.3k |
| MORGAN STANLEY 0.00% of their portfolio | 857.0k $66.7m | Added +92.4k |
| CONGRESS ASSET MANAGEMENT CO 0.43% of their portfolio | 768.6k $59.9m | Added +125.1k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 745.6k $58.1m | Added +733.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 611.6k $46.0m | Added +249.8k |
| UBS Group AG 0.01% of their portfolio | 596.5k $46.5m | Added +480.6k |
| Nuveen, LLC 0.01% of their portfolio | 589.5k $45.9m | Added +14.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 583.5k $45.5m | Added +16.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 571.7k $44.5m | Added +1.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 555.9k $43.3m | Added +235.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 548.1k $41.2m | Added +144.2k |
| AMERICAN CAPITAL MANAGEMENT INC 2.26% of their portfolio | 540.8k $42.1m | Added +7.0k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 481.1k $37.5m | Added +275.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 463.2k $36.1m | Added +125.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 456.5k $35.6m | Added +74.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 429.0k $33.4m | Reduced -171.2k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 411.7k $32.1m | Reduced -457.0k |
| Champlain Investment Partners, LLC 0.39% of their portfolio | 391.4k $30.5m | Reduced -15.1k |
| Global Alpha Capital Management Ltd. 1.73% of their portfolio | 368.5k $28.7m | Added +227.6k |
| TD Asset Management Inc 0.02% of their portfolio | 342.5k $26.7m | Reduced -39.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 331.3k $25.8m | Reduced -7.1k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 305.7k $23.8m | First filing |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 285.0k $21.7m | Added +222.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio | 281.2k $21.9m | New |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 273.2k $21.3m | Added +107.0k |
| Boston Trust Walden Corp 0.17% of their portfolio | 270.0k $21.0m | Added +24.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 260.9k $20.3m | Reduced -28.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 256.0k $19.9m | Reduced -25.6k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 242.7k $18.9m | Added +148.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 224.2k $17.5m | Reduced -183.2k |
| GW&K Investment Management, LLC 0.15% of their portfolio | 216.9k $16.9m | Added +8.0k |
| FMR LLC 0.00% of their portfolio | 216.4k $16.9m | Reduced -1.3m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 207.0k $16.1m | Reduced -662.1k |
| Epoch Investment Partners, Inc. 0.09% of their portfolio | 199.9k $15.6m | Reduced -17.7k |
| EMERALD ADVISERS, LLC 0.49% of their portfolio | 197.1k $15.4m | Added +25.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 192.0k $14.9m | Reduced -54.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 188.4k $14.7m | Reduced -29.8k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 182.2k $14.2m | Added +75.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 176.6k $13.8m | Added +7.7k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 162.3k $12.6m | Reduced -16 |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.13% of their portfolio | 161.1k $12.5m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 152.8k $11.9m | Reduced -90.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 145.0k $11.3m | Added +73.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 137.6k $10.7m | Reduced -5.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 134.5k $10.2m | Added +96.6k |
| PINNACLE ASSOCIATES LTD 0.13% of their portfolio | 132.5k $10.3m | Reduced -5.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 131.7k $10.3m | Added +91 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 126.9k $9.9m | Reduced -56.5k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.47% of their portfolio | 124.2k $9.7m | Added +21.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 120.3k $9.4m | Reduced -68.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 113.8k $8.9m | Reduced -156.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio | 106.8k $8.3m | Reduced -18.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 105.0k $8.2m | Added +26.9k |
| MIZUHO MARKETS AMERICAS LLC 0.22% of their portfolio | 102.8k $8.0m | Reduced -52.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 100.1k $7.8m | Reduced -45.3k |
| Woodline Partners LP 0.03% of their portfolio | 99.8k $7.8m | Added +87.1k |
| Invesco Ltd. 0.00% of their portfolio | 94.2k $7.3m | Reduced -381.6k |
| Man Group plc 0.01% of their portfolio | 92.7k $7.2m | Added +62.8k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 92.0k $7.2m | Reduced -706 |
| Pier Capital, LLC 1.17% of their portfolio | 91.1k $7.1m | Added +32.7k |
| Aquatic Capital Management LLC 0.20% of their portfolio | 90.0k $7.0m | Added +74.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 89.7k $11.2m | Reduced -1.2k |
| Swiss National Bank 0.00% of their portfolio | 87.3k $6.8m | Reduced -400 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 86.5k $6.7m | Added +3.0k |
| Quantinno Capital Management LP 0.01% of their portfolio | 80.9k $6.3m | Added +40.6k |
| Engineers Gate Manager LP 0.08% of their portfolio | 78.3k $6.1m | Added +56.9k |
| Clearbridge Investments, LLC 0.00% of their portfolio | 68.4k $5.3m | Added +30.6k |
| Legal & General Group Plc 0.00% of their portfolio | 63.2k $4.9m | Reduced -89.9k |
| Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio | 61.8k $4.8m | Added +57.7k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 55.3k $4.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 55.2k $4.3m | Reduced -71.8k |
| Retirement Systems of Alabama 0.01% of their portfolio | 53.9k $4.2m | Added +990 |
| California Public Employees Retirement System 0.00% of their portfolio | 52.1k $4.1m | Reduced -7.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.6k $4.0m | Added +9.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 51.6k $4.0m | Reduced -35.0k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 51.0k $4.0m | Added +18.9k |
| Clearline Capital LP 0.31% of their portfolio | 50.7k $4.0m | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.27% of their portfolio | 50.4k $5.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.1k $3.8m | Added +25.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 49.0k $3.8m | Reduced -223.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 48.8k $3.8m | Reduced -1.4k |
| Edgestream Partners, L.P. 0.12% of their portfolio | 48.4k $3.8m | New |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 46.0k $3.6m | Added +12.4k |
| MetLife Investment Management, LLC 0.02% of their portfolio | 45.2k $3.5m | Reduced -618 |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 45.0k $3.5m | New |
| Tidal Investments LLC 0.01% of their portfolio | 43.1k $3.4m | Added +2.1k |
| Harber Asset Management LLC 2.08% of their portfolio | 41.7k $3.2m | New |
| Ravenswood Partners LP 1.19% of their portfolio | 41.2k $3.2m | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 40.9k $3.2m | First filing |
| Vontobel Holding Ltd. 0.01% of their portfolio | 40.9k $3.2m | Added +18.3k |