13F

CVLT COMMVAULT SYSTEMS INC

2026Q1 · CUSIP 204166102

⚪ Neutral · No signal
Holders
381
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
175
Δ whales
-5
Inst. holding value
$3.2B
New positions
91
Closed positions
98
Price momentum (1Q)
+19.7%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ-9 · h=194 2018Q2: Δ+22 · h=216 2018Q3: Δ-2 · h=214 2018Q4: Δ-5 · h=209 2019Q1: Δ+46 · h=255 2019Q2: Δ-39 · h=216 2019Q3: Δ-9 · h=207 2019Q4: Δ+18 · h=225 2020Q1: Δ-38 · h=187 2020Q2: Δ+2 · h=189 2020Q3: Δ+17 · h=206 2020Q4: Δ+21 · h=227 2021Q1: Δ+12 · h=239 2021Q2: Δ+29 · h=268 2021Q3: Δ-8 · h=260 2021Q4: Δ-14 · h=246 2022Q1: Δ+0 · h=246 2022Q2: Δ+3 · h=249 2022Q3: Δ-11 · h=238 2022Q4: Δ+30 · h=268 2023Q1: Δ-9 · h=259 2023Q2: Δ-2 · h=257 2023Q3: Δ+2 · h=259 2023Q4: Δ+19 · h=278 2024Q1: Δ+12 · h=290 2024Q2: Δ+53 · h=343 2024Q3: Δ+70 · h=413 2024Q4: Δ+25 · h=438 2025Q1: Δ-10 · h=428 2025Q2: Δ+33 · h=461 2025Q3: Δ-12 · h=449 2025Q4: Δ-61 · h=388 2026Q1: Δ-7 · h=381 2018Q1: holders=194 2018Q2: holders=216 2018Q3: holders=214 2018Q4: holders=209 2019Q1: holders=255 2019Q2: holders=216 2019Q3: holders=207 2019Q4: holders=225 2020Q1: holders=187 2020Q2: holders=189 2020Q3: holders=206 2020Q4: holders=227 2021Q1: holders=239 2021Q2: holders=268 2021Q3: holders=260 2021Q4: holders=246 2022Q1: holders=246 2022Q2: holders=249 2022Q3: holders=238 2022Q4: holders=268 2023Q1: holders=259 2023Q2: holders=257 2023Q3: holders=259 2023Q4: holders=278 2024Q1: holders=290 2024Q2: holders=343 2024Q3: holders=413 2024Q4: holders=438 2025Q1: holders=428 2025Q2: holders=461 2025Q3: holders=449 2025Q4: holders=388 2026Q1: holders=381 -70 -35 +0 +35 +70 168327485 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8% -29.1% -49.3%
2024Q3 Top 2% +2.7% +5.6%
2024Q2 Top 3% +13.8% +23.8%
2022Q4 Top 13% +4.2% +9.7%
2021Q2 Top 8% -11.5% -13.5%
2020Q3 Top 15% +47.5% +49.1%
2019Q1 Top 4% -15.1% -1.5%
2018Q2 Top 9% -11.6% +5.6%
Put holders / Call holders: 7 / 7