AI Holders Summary · Q1 2026

422 institutions reported CVLT in Q1 2026. BlackRock, Inc. leads at 20.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$463M5.9M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$281M3.6M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$155M2.0M0.00%Q1 2026 04

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$131M923K0.81%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$130M1.7M0.00%Q1 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$116M924K0.02%Q4 2025 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$98M1.3M0.14%Q1 2026 08

Pictet Asset Management Holding SA

CIK 0001993888

$96M1.2M0.10%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$93M1.2M0.01%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$88M1.1M0.07%Q1 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$85M1.1M0.13%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$79M1.0M0.04%Q1 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$77M995K0.06%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$67M857K0.00%Q1 2026 15

UBS Group AG

CIK 0001610520

$46M596K0.01%Q1 2026 16

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$46M612K0.04%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$46M590K0.01%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$45M584K0.01%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$45M572K0.01%Q1 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$43M556K0.02%Q1 2026

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