13F

BOX BOX INC - CLASS A

2026Q1 · CUSIP 10316T104

⚪ Neutral · No signal
Holders
394
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
177
Δ whales
-10
Inst. holding value
$3.3B
New positions
67
Closed positions
82
Price momentum (1Q)
+13.6%
Put / Call
9/10

Breadth history (34 quarters)

2018Q1: Δ+2 · h=207 2018Q2: Δ+61 · h=268 2018Q3: Δ+8 · h=276 2018Q4: Δ-22 · h=254 2019Q1: Δ+12 · h=266 2019Q2: Δ-10 · h=256 2019Q3: Δ-5 · h=251 2019Q4: Δ+1 · h=252 2020Q1: Δ-1 · h=251 2020Q2: Δ+26 · h=277 2020Q3: Δ+18 · h=295 2020Q4: Δ-6 · h=289 2021Q1: Δ+10 · h=299 2021Q2: Δ-21 · h=278 2021Q3: Δ-5 · h=273 2021Q4: Δ+39 · h=312 2022Q1: Δ+8 · h=320 2022Q2: Δ+3 · h=323 2022Q3: Δ-2 · h=321 2022Q4: Δ+52 · h=373 2023Q1: Δ-8 · h=365 2023Q2: Δ-20 · h=345 2023Q3: Δ-22 · h=323 2023Q4: Δ+6 · h=329 2024Q1: Δ+8 · h=337 2024Q2: Δ+10 · h=347 2024Q3: Δ+44 · h=391 2024Q4: Δ+7 · h=398 2025Q1: Δ-8 · h=390 2025Q2: Δ+23 · h=413 2025Q3: Δ-8 · h=405 2025Q4: Δ+4 · h=409 2026Q1: Δ-15 · h=394 2018Q1: holders=207 2018Q2: holders=268 2018Q3: holders=276 2018Q4: holders=254 2019Q1: holders=266 2019Q2: holders=256 2019Q3: holders=251 2019Q4: holders=252 2020Q1: holders=251 2020Q2: holders=277 2020Q3: holders=295 2020Q4: holders=289 2021Q1: holders=299 2021Q2: holders=278 2021Q3: holders=273 2021Q4: holders=312 2022Q1: holders=320 2022Q2: holders=323 2022Q3: holders=321 2022Q4: holders=373 2023Q1: holders=365 2023Q2: holders=345 2023Q3: holders=323 2023Q4: holders=329 2024Q1: holders=337 2024Q2: holders=347 2024Q3: holders=391 2024Q4: holders=398 2025Q1: holders=390 2025Q2: holders=413 2025Q3: holders=405 2025Q4: holders=409 2026Q1: holders=394 -61 -30.5 +0 +30.5 +61 186310434 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 13% +1.2% -28.0%
2024Q3 Top 5% -1.0% -7.5%
2022Q4 Top 6% -17.3% -10.1%
2021Q4 Top 12% -0.4% +14.3%
2020Q3 Top 14% +8.9% +35.3%
2020Q2 Top 13% -3.4% +5.4%
2018Q2 Top 2% -30.2% -3.6%
Put holders / Call holders: 9 / 10