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Equibles

BOX

Box Inc

Company with tickers: BOX, BXCAP

CIK
1372612
CUSIP
10316T104
Shares Outstanding
138,532,634
13F Activity (30d)
241 filings 225 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 400
Total Value: $3,376,393,592
Total Shares: 142,825,460
Showing 1–100 of 417 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Superinvestors Holding BOX

All superinvestors →
Joel Greenblatt $2,195,990

Holder Concentration

Across 400 13F filers · Δ vs Dec 31, 2025
Top Holder
17.7%
Jun 2023 → Mar 2026 · range 8.9% – 17.9%
+1.0 pts
Top 5
39.0%
Jun 2023 → Mar 2026 · range 28.7% – 44.0%
−1.9 pts
Top 10
52.9%
Jun 2023 → Mar 2026 · range 43.0% – 56.0%
−0.8 pts
HHI
517
Jun 2023 → Mar 2026 · range 275 – 590
Broadly held−29

Quarterly Activity

vs Dec 31, 2025
New
67
Increased
162
Decreased
122
Sold Out
80
Unchanged
49
Holder count: -13
Institutional value: -25.1%
Shares held: -5.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Squarepoint Ops LLC +2,063,639 2,695,574
Mega CITADEL ADVISORS LLC +1,908,465 2,514,751
Large MARSHALL WACE, LLP +883,127 2,630,154
Small Shaolin Capital Management LLC +870,450 1,016,018
Large JONES FINANCIAL COMPANIES LLLP +684,328 686,115

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega UBS Group AG −1,911,226 3,029,442
Large CONGRESS ASSET MANAGEMENT CO −1,842,288 12,821
Mega WELLS FARGO & COMPANY/MN −1,183,550 230,011
Mega DEUTSCHE BANK AG\ −1,091,504 133,286
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC −648,261 33,524

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 11,245,459 $265,842,650
Mega VANGUARD CAPITAL MANAGEMENT LLC 6,216,912 $146,967,799
Mega VANGUARD FIDUCIARY TRUST CO 975,288 $23,055,808
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 435,787 $10,302,004
Small ARDSLEY ADVISORY PARTNERS LP 336,000 $7,943,040

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 18,458,285 $552,087,301
Mid RGM Capital, LLC 3,330,168 $99,605,324
Mega NORGES BANK 1,966,352 $58,813,588
Small Sunriver Management LLC 1,741,267 $52,081,295
Large TWO SIGMA ADVISERS, LP 686,300 $20,527,233
Filter: New 67 Increased 162 Reduced 122 Sold out 80 Unchanged 49
Showing 100 of 417
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $598,543,067 17.73% 25,319,081
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $265,842,650 7.87% 11,245,459
Large EARNEST PARTNERS LLC $172,696,299 5.11% 7,305,258
Mega VANGUARD CAPITAL MANAGEMENT LLC $146,967,799 4.35% 6,216,912
Mega STATE STREET CORP $134,304,750 3.98% 5,681,250
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $116,284,947 3.44% 4,918,991
Large ACADIAN ASSET MANAGEMENT LLC $111,710,489 3.31% 4,725,486
Mega GEODE CAPITAL MANAGEMENT, LLC $83,546,501 2.47% 3,534,116
Mega BANK OF AMERICA CORP /DE/ Bank $79,222,342 2.35% 3,351,199
Large SEI INVESTMENTS CO $75,611,357 2.24% 3,198,450
Mega DIMENSIONAL FUND ADVISORS LP $63,234,231 1.87% 2,674,883
Large MARSHALL WACE, LLP $62,176,839 1.84% 2,630,154
Large Squarepoint Ops LLC $61,763,613 1.83% 2,612,674
Mega GOLDMAN SACHS GROUP INC $58,186,243 1.72% 2,461,347
Mega CITADEL ADVISORS LLC $55,266,797 1.64% 2,337,851
Mega UBS Group AG $50,065,713 1.48% 2,117,839
Mega MORGAN STANLEY $41,666,937 1.23% 1,762,561
Mega JPMORGAN CHASE & CO $39,082,189 1.16% 1,653,223
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,006,150 1.10% 1,565,404
Mega NORTHERN TRUST CORP Bank $34,791,293 1.03% 1,471,713
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $31,557,650 0.93% 1,334,926
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $30,602,900 0.91% 1,294,539
Mega TWO SIGMA INVESTMENTS, LP $29,803,633 0.88% 1,260,729
Large Man Group plc $28,045,455 0.83% 1,186,356
Mega JANUS HENDERSON GROUP PLC $27,124,086 0.80% 1,147,381
Mega FIRST TRUST ADVISORS LP $26,107,945 0.77% 1,104,397
Mega JANE STREET GROUP, LLC $25,865,539 0.77% 1,094,143
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $24,335,181 0.72% 1,029,407
Small Shaolin Capital Management LLC $24,018,665 0.71% 1,016,018
Mega PRINCIPAL FINANCIAL GROUP INC $23,898,171 0.71% 1,010,921
Mega VANGUARD FIDUCIARY TRUST CO Bank $23,055,808 0.68% 975,288
Mega UBS Group AG $21,550,294 0.64% 911,603
Mega Nuveen, LLC $21,504,480 0.64% 909,665
Mega Bank of New York Mellon Corp Bank $20,963,616 0.62% 886,786
Mega BNP PARIBAS ARBITRAGE, SA $20,303,001 0.60% 858,841
Mega MILLENNIUM MANAGEMENT LLC $18,411,352 0.55% 778,822
Mid OBERWEIS ASSET MANAGEMENT INC/ $18,238,732 0.54% 771,520
Large NATIXIS ADVISORS, LLC $17,444,026 0.52% 737,903
Large Public Sector Pension Investment Board Pension $16,722,274 0.50% 707,372
Mid Aristotle Capital Boston, LLC $16,442,778 0.49% 695,549
Large JONES FINANCIAL COMPANIES LLLP $16,219,757 0.48% 686,115
Mega Invesco Ltd. $15,706,650 0.47% 664,410
Large Trexquant Investment LP $15,215,295 0.45% 643,625
Mega ROYAL BANK OF CANADA Bank $15,185,625 0.45% 642,370
Small Divisar Capital Management LLC $15,083,478 0.45% 638,049
Large Point72 Asset Management, L.P. $14,197,616 0.42% 600,576
Mega Fisher Asset Management, LLC $14,038,968 0.42% 593,865
Mega AMERIPRISE FINANCIAL INC $12,380,905 0.37% 523,727
Large HighTower Advisors, LLC $12,315,707 0.36% 520,969
Mega D. E. Shaw & Co., Inc. $11,638,444 0.34% 492,320
Mega ALLIANCEBERNSTEIN L.P. $11,232,971 0.33% 475,168
Large MACKENZIE FINANCIAL CORP $10,791,352 0.32% 456,487
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $10,580,789 0.31% 447,580
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $10,302,004 0.31% 435,787
Large Qube Research & Technologies Ltd $9,801,451 0.29% 414,613
Large CAPITAL FUND MANAGEMENT S.A. $9,310,141 0.28% 393,830
Mega RHUMBLINE ADVISERS $9,099,366 0.27% 384,914
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $9,087,074 0.27% 384,394
Large FEDERATED HERMES, INC. $9,030,432 0.27% 381,998
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,914,687 0.26% 377,102
Mid MIZUHO MARKETS AMERICAS LLC $8,727,958 0.26% 369,203
Mega JANE STREET GROUP, LLC $8,491,488 0.25% 359,200
Small Cornerstone Capital, Inc. $8,294,495 0.25% 350,867
Mega California Public Employees Retirement System Pension $8,134,500 0.24% 344,099
Mega Legal & General Group Plc $7,805,052 0.23% 330,163
Large Russell Investments Group, Ltd. $7,669,072 0.23% 324,411
Mega VICTORY CAPITAL MANAGEMENT INC $7,534,375 0.22% 318,713
Small Emmett Investment Management, LP $7,408,776 0.22% 313,400
Mega NORDEA INVESTMENT MANAGEMENT AB $7,371,282 0.22% 311,814
Large PRUDENTIAL FINANCIAL INC $7,186,536 0.21% 303,999
Mega Swiss National Bank Bank $6,699,576 0.20% 283,400
Mega FMR LLC $6,543,504 0.19% 276,798
Mega CITIGROUP INC $5,777,733 0.17% 244,405
Mid WINTON GROUP Ltd $5,706,861 0.17% 241,407
Small ARDSLEY ADVISORY PARTNERS LP $5,579,040 0.17% 236,000
Mega ENVESTNET ASSET MANAGEMENT INC $5,498,167 0.16% 232,579
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $5,463,204 0.16% 231,100
Mega WELLS FARGO & COMPANY/MN $5,437,458 0.16% 230,011
Large PANAGORA ASSET MANAGEMENT INC $5,401,125 0.16% 228,474
Large UniSuper Management Pty Ltd $5,399,967 0.16% 228,425
Mid Hillsdale Investment Management Inc. $5,277,630 0.16% 223,250
Mid NEEDHAM INVESTMENT MANAGEMENT LLC $4,609,800 0.14% 195,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,316,664 0.13% 182,600
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $4,105,464 0.12% 173,666
Mid XTX Topco Ltd $3,882,302 0.11% 164,226
Mid Qsemble Capital Management, LP $3,849,608 0.11% 162,843
Mega PRICE T ROWE ASSOCIATES INC /MD/ $3,812,139 0.11% 161,258
Mid Edgestream Partners, L.P. $3,809,680 0.11% 161,154
Mega Amundi $3,568,244 0.11% 150,941
Mega ROYAL BANK OF CANADA Bank $3,546,000 0.11% 150,000
Mega CITADEL ADVISORS LLC $3,501,084 0.10% 148,100
Mid Brevan Howard Capital Management LP $3,460,328 0.10% 146,376
Mid ALGERT GLOBAL LLC $3,401,228 0.10% 143,876
Mid EFG International AG $3,294,374 0.10% 139,356
Large VOYA INVESTMENT MANAGEMENT LLC $3,270,426 0.10% 138,343
Mid Madison Asset Management, LLC $3,232,037 0.10% 136,719
Mega DEUTSCHE BANK AG\ Bank $3,150,879 0.09% 133,286
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,129,415 0.09% 132,378
Small Numerai GP LLC $3,075,185 0.09% 130,084
Large TUDOR INVESTMENT CORP ET AL $3,050,151 0.09% 129,025

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