- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 6 listed it in both
- Shares listed
- 14,257,481
- combined, among listed positions
- Reported value
- $606m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CUBE in Q2 2025
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 6,891,469 | $293m | under 0.1% | Added | +56,514 | 14 Aug 2025 (the filing on sec.gov) |
| Millennium Management LLC | 2,017,084 | $86m | under 0.1% | Trimmed | -244,335 | 14 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,383,949 | $59m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Woodline Partners LP | 1,136,397 | $48m | 0.26% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 966,306 | $41m | under 0.1% | Added | +55,000 | 13 Aug 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 733,027 | $31m | 0.06% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 641,231 | $27m | 0.09% | Trimmed | -258,306 | 18 Aug 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 301,526 | $13m | under 0.1% | Trimmed | -149,810 | 14 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 117,619 | $5.0m | under 0.1% | Trimmed | -4,690 | 14 Aug 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 68,873 | $2.9m | 0.08% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 1,136,397 shares now+1,136,397
- Point72 Asset Management LPnew position · 733,027 shares now+733,027
- T. Rowe Price Associates Incexisting position · 6,891,469 shares now+56,514
- Arrowstreet Capital LPexisting position · 966,306 shares now+55,000
Reductions
- Hudson Bay Capital Management LPexisting position · 641,231 shares now-258,306
- Millennium Management LLCexisting position · 2,017,084 shares now-244,335
- Voloridge Investment Management LLCexisting position · 301,526 shares now-149,810
- Holocene Advisors LPexisting position · 117,619 shares now-4,690
New positions and exits
New (2)
Exited (3)
- Balyasny Asset Management LLCwas $56m
- Capital Research Global Investorswas $26m
- Tudor Investment Corpwas $17m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $227m | n.a. | n.a. |
| Q3 2013 | 2 | $229m | n.a. | n.a. |
| Q4 2013 | 2 | $160m | n.a. | n.a. |
| Q1 2014 | 2 | $187m | n.a. | n.a. |
| Q2 2014 | 2 | $179m | n.a. | n.a. |
| Q3 2014 | 2 | $193m | n.a. | n.a. |
| Q4 2014 | 1 | $238m | n.a. | n.a. |
| Q1 2015 | 2 | $271m | n.a. | n.a. |
| Q2 2015 | 1 | $33m | n.a. | n.a. |
| Q3 2015 | 3 | $172m | n.a. | n.a. |
| Q4 2015 | 3 | $228m | n.a. | n.a. |
| Q1 2016 | 4 | $229m | n.a. | n.a. |
| Q2 2016 | 4 | $260m | n.a. | n.a. |
| Q3 2016 | 4 | $321m | n.a. | n.a. |
| Q4 2016 | 5 | $292m | n.a. | n.a. |
| Q1 2017 | 6 | $235m | n.a. | n.a. |
| Q2 2017 | 7 | $146m | n.a. | n.a. |
| Q3 2017 | 4 | $77m | n.a. | n.a. |
| Q4 2017 | 5 | $161m | n.a. | n.a. |
| Q1 2018 | 6 | $108m | n.a. | n.a. |
| Q2 2018 | 7 | $262m | n.a. | n.a. |
| Q3 2018 | 7 | $454m | n.a. | n.a. |
| Q4 2018 | 8 | $613m | n.a. | n.a. |
| Q1 2019 | 7 | $918m | n.a. | n.a. |
| Q2 2019 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 6 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 4 | $974m | n.a. | n.a. |
| Q3 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.7bn | n.a. | n.a. |
| Q4 2021 | 19 | $2.4bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.2bn | n.a. | n.a. |
| Q2 2022 | 12 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 10 | $1.5bn | 5 | 5 |
| Q1 2024 | 11 | $1.5bn | 10 | 2 |
| Q2 2024 | 11 | $1.4bn | 7 | 6 |
| Q3 2024 | 11 | $1.7bn | 7 | 4 |
| Q4 2024 | 8 | $1.2bn | 4 | 4 |
| Q1 2025 | 11 | $1.1bn | 7 | 5 |
| Q2 2025 | 10 | $606m | 6 | 7 |
| Q3 2025 | 6 | $533m | 5 | 1 |
| Q4 2025 | 13 | $684m | 24 | 10 |
| Q1 2026 | 11 | $686m | 11 | 22 |
| Q2 2026 | 10 | $933m | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CUBE and WELL →CUBE and EQIX →CUBE and PLD →Choose a stock to compare with CUBE →
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 CUBE, latest filings →Back to the 13F Explorer →