COUCHBASE INC BASE
COM · Common Stock · CUSIP 22207T101 · ISIN US22207T1016
* 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. Implied quarter-end price ≈ $25.00.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 91 |
| Q4 2022 | 87 |
| Q1 2023 | 98 |
| Q2 2023 | 103 |
| Q3 2023 | 102 |
| Q4 2023 | 135 |
| Q1 2024 | 182 |
| Q2 2024 | 167 |
| Q3 2024 | 156 |
| Q4 2024 | 149 |
| Q1 2025 | 153 |
| Q2 2025 | 167 |
| Q3 2025 | 3 |
| Q4 2025 | 2 |
| Q1 2026 | 1 |
| Q2 2026 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 80 | 82 |
| Q4 2024 | 79 | 80 |
| Q1 2025 | 91 | 63 |
| Q2 2025 | 100 | 78 |
| Q3 2025 | 0 | 163 |
| Q4 2025 | 0 | 2 |
| Q1 2026 | 0 | 1 |
| Q2 2026 | 0 | 0 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $5.0k | $0 | 0.00 |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
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 |
|---|---|
Haveli Investments, L.P.
13D · may seek influence
+90.4 pts · filed 2025-09-25
Stated purposeConsummation of the Merger The Reporting Person acquired the shares of the Issuer as part of a transaction to acquire and take the Issuer private. On September 24, 2025 (the "Closing Date"), pursuant to the previously disclosed Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer continuing as the surviving corporation of the Merger and a wholly owned subsidiary of Parent. At the Effective Time, each issued and outstanding share of Common Stock (subject to certain exceptions in the Merger Agreement, including the shares of Common Stock previously held by Cascade Aggregator, which were contributed to Parent prior to the Closing Date and cancelled at the Effective Time) automatically converted into the right to receive cash in an amount equal to $24.50, without inte… Full filing |
100.0% |
| VANGUARD GROUP INC 13G · institution filed 2025-07-29 | 8.1% |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $25 | Unchanged |