BOX in the 13F filings
Box Inc · CUSIP 10316T104
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 13 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 6,084,444
- combined, among listed positions
- Reported value
- $156m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,411.
Managers listing BOX in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2,098,180 | $54m | 0.21% | Added | +429,637 | 13 Feb 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,852,726 | $47m | 0.07% | Trimmed | -123,245 | 13 Feb 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,162,898 | $30m | under 0.1% | Trimmed | -364,539 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 737,910 | $19m | 0.05% | Trimmed | -6,559 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 178,560 | $4.6m | under 0.1% | Added | +32,112 | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 33,708 | $863k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Woodline Partners LP | 20,462 | $524k | under 0.1% | Trimmed | -11,525 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 2,098,180 shares now+429,637
- Brevan Howard Capital Management LPnew position · 33,708 shares now+33,708
- Holocene Advisors LPexisting position · 178,560 shares now+32,112
Reductions
- Arrowstreet Capital LPexisting position · 1,162,898 shares now-364,539
- Renaissance Technologies LLCexisting position · 1,852,726 shares now-123,245
- Woodline Partners LPexisting position · 20,462 shares now-11,525
- Man Group PLCexisting position · 737,910 shares now-6,559
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2015 | 2 | $34m | n.a. | n.a. |
| Q2 2015 | 3 | $34m | n.a. | n.a. |
| Q3 2015 | 4 | $50m | n.a. | n.a. |
| Q4 2015 | 2 | $50m | n.a. | n.a. |
| Q1 2016 | 2 | $59m | n.a. | n.a. |
| Q2 2016 | 1 | $42m | n.a. | n.a. |
| Q3 2016 | 3 | $47m | n.a. | n.a. |
| Q4 2016 | 5 | $33m | n.a. | n.a. |
| Q1 2017 | 3 | $22m | n.a. | n.a. |
| Q2 2017 | 9 | $199m | n.a. | n.a. |
| Q3 2017 | 8 | $161m | n.a. | n.a. |
| Q4 2017 | 9 | $358m | n.a. | n.a. |
| Q1 2018 | 11 | $328m | n.a. | n.a. |
| Q2 2018 | 5 | $263m | n.a. | n.a. |
| Q3 2018 | 8 | $310m | n.a. | n.a. |
| Q4 2018 | 5 | $104m | n.a. | n.a. |
| Q1 2019 | 6 | $38m | n.a. | n.a. |
| Q2 2019 | 4 | $71m | n.a. | n.a. |
| Q3 2019 | 7 | $213m | n.a. | n.a. |
| Q4 2019 | 8 | $221m | n.a. | n.a. |
| Q1 2020 | 9 | $240m | n.a. | n.a. |
| Q2 2020 | 13 | $496m | n.a. | n.a. |
| Q3 2020 | 13 | $456m | n.a. | n.a. |
| Q4 2020 | 11 | $426m | n.a. | n.a. |
| Q1 2021 | 11 | $444m | n.a. | n.a. |
| Q2 2021 | 8 | $457m | n.a. | n.a. |
| Q3 2021 | 8 | $351m | n.a. | n.a. |
| Q4 2021 | 7 | $159m | n.a. | n.a. |
| Q1 2022 | 8 | $165m | n.a. | n.a. |
| Q2 2022 | 6 | $135m | n.a. | n.a. |
| Q3 2022 | 7 | $106m | n.a. | n.a. |
| Q4 2022 | 6 | $152m | n.a. | n.a. |
| Q1 2023 | 7 | $188m | n.a. | n.a. |
| Q2 2023 | 5 | $192m | n.a. | n.a. |
| Q3 2023 | 6 | $148m | n.a. | n.a. |
| Q4 2023 | 7 | $156m | 3 | 4 |
| Q1 2024 | 5 | $135m | 2 | 3 |
| Q2 2024 | 4 | $106m | 2 | 2 |
| Q3 2024 | 7 | $225m | 7 | 0 |
| Q4 2024 | 7 | $311m | 6 | 0 |
| Q1 2025 | 8 | $359m | 5 | 3 |
| Q2 2025 | 9 | $556m | 9 | 0 |
| Q3 2025 | 10 | $484m | 4 | 6 |
| Q4 2025 | 8 | $401m | 17 | 15 |
| Q1 2026 | 8 | $391m | 24 | 9 |
| Q2 2026 | 8 | $385m | 14 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BOX, latest filings →Back to the 13F Explorer →