13FPulse
CV

CVLT COMMVAULT SYSTEMS INC

2026Q2 · CUSIP 204166102 · Enterprise Software · Sector: Technology

Piling in

Net holder growth ranks near the top of the market

Funds that own it
422
Institutions that reported holding it to the SEC
Net increase in holders
+41
Last quarter 381 → now 422
How unusual is that
Top 10%
Stronger buying than 93% of US stocks
What the filings say, in one paragraph

422 funds held CVLT at the end of 2026Q2, up 41 from the quarter before. That is stronger buying than 93.0% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $1.2B(YoY +15.5%), the P/E is 84.3x, return on equity is 131.2%. CVLT has had 12 buying rushes in its history, and the price moved +3.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Enterprise Software.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=226 2013Q4: holders=214 2014Q1: holders=212 2014Q2: holders=191 2014Q3: holders=194 2014Q4: holders=193 2015Q1: holders=180 2015Q2: holders=196 2015Q3: holders=170 2015Q4: holders=182 2016Q1: holders=182 2016Q2: holders=197 2016Q3: holders=232 2016Q4: holders=240 2017Q1: holders=199 2017Q2: holders=204 2017Q3: holders=209 2017Q4: holders=202 2018Q1: holders=194 2018Q2: holders=216 2018Q3: holders=213 2018Q4: holders=208 2019Q1: holders=255 2019Q2: holders=216 2019Q3: holders=206 2019Q4: holders=223 2020Q1: holders=186 2020Q2: holders=187 2020Q3: holders=204 2020Q4: holders=226 2021Q1: holders=238 2021Q2: holders=266 2021Q3: holders=259 2021Q4: holders=245 2022Q1: holders=245 2022Q2: holders=248 2022Q3: holders=237 2022Q4: holders=267 2023Q1: holders=258 2023Q2: holders=257 2023Q3: holders=258 2023Q4: holders=277 2024Q1: holders=289 2024Q2: holders=343 2024Q3: holders=413 2024Q4: holders=438 2025Q1: holders=427 2025Q2: holders=461 2025Q3: holders=448 2025Q4: holders=388 2026Q1: holders=381 2026Q2: holders=422 -70 -35 +0 +35 +70 153319485 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 12 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10%
2025Q2 Top 10% -29.1% -49.3%
2024Q3 Top 5% +2.7% +5.6%
2024Q2 Top 5% +13.8% +23.8%
2022Q4 Top 20% +4.2% +9.7%
2021Q2 Top 10% -12.2% -11.8%
2020Q3 Top 20% +46.2% +54.6%
2019Q1 Top 5% -15.1% -1.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
203
Change in large funds
+28
Total value they hold
$6.4B
Funds buying for the first time
114
Funds that sold out entirely
73
Price change that quarter
+24.2%
Funds holding puts (bearish)
8
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
84.3
EPS (TTM)
$1.56
EPS YoY
-12.8%
Revenue (TTM)
$1.2B
Revenue YoY
+15.5%
Net margin
5.6%
ROE
131.2%
Debt ratio
97.3%
FCF (TTM)
$258M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.04 2021-12-31: EPS 0.21 2022-03-31: EPS 0.17 2022-06-30: EPS 0.08 2022-09-30: EPS 0.10 2022-12-31: EPS -0.01 2023-03-31: EPS -0.97 2023-06-30: EPS 0.28 2023-09-30: EPS 0.29 2023-12-31: EPS 0.38 2024-03-31: EPS 2.80 2024-06-30: EPS 0.41 2024-09-30: EPS 0.35 2024-12-31: EPS 0.24 2025-03-31: EPS 0.68 2025-06-30: EPS 0.52 2025-09-30: EPS 0.33 2025-12-31: EPS 0.40 2026-03-31: EPS 0.33 2026-06-30: EPS 0.50 0M 157M 314M $M -1.07 1.01 3.08 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 72 27 110 194 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K66M132M 20162017201820192020202120222023202420252026
Latest quarter $132M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.