CVLTNasdaqServices-Prepackaged SoftwareFiscal year ends March 31
COMMVAULT SYSTEMS INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$152.79+3.68 (+2.47%)
Close on Oct 19, 2026
- Market cap
- $6.40B
- P/E (TTM)
- 97.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
45M of 41M shares
Institutional holders
430
115 new, 61 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 47 sales
Net sold $17.97M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,737,508 | 13.00% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 3,648,095 | 8.29% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 2,320,857 | 5.27% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CVLT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,035,560 | 14.56% | $855.42M | +90,389 | 0.01% |
| Vanguard Portfolio Management LLC | 3,635,604 | 8.77% | $515.27M | +25,967 | 0.02% |
| Vanguard Capital Management LLC | 1,863,409 | 4.50% | $264.10M | −120,526 | 0.01% |
| Aqr Capital Management LLC | 1,837,030 | 4.43% | $260.36M | +812,768 | 0.09% |
| Ameriprise Financial Inc | 1,739,733 | 4.20% | $246.62M | +1,684,538 | 0.05% |
| State Street Corp | 1,684,474 | 4.06% | $238.80M | +19,812 | 0.01% |
| Geode Capital Management, LLC | 1,225,290 | 2.96% | $173.69M | +28,960 | 0.01% |
| Acadian Asset Management LLC | 1,220,415 | 2.94% | $172.93K | −33,969 | 0.21% |
| Pictet Asset Management Holding SA | 1,200,448 | 2.90% | $170.22M | −38,777 | 0.16% |
| JPMorgan Chase & Co | 1,125,580 | 2.72% | $162.56M | +577,434 | 0.01% |
| Alliancebernstein L.P. | 1,115,465 | 2.69% | $86.88M | +1,025,811 | 0.03% |
| First Trust Advisors LP | 1,091,705 | 2.63% | $154.73M | +97,003 | 0.09% |
| Victory Capital Management Inc | 924,591 | 2.23% | $131.04M | +747,982 | 0.07% |
| Congress Asset Management Co /Ma | 923,066 | 2.23% | $130.83M | +154,420 | 0.81% |
| Morgan Stanley | 871,084 | 2.10% | $123.46M | +14,131 | 0.01% |
| Renaissance Technologies LLC | 848,898 | 2.05% | $120.31M | −248,765 | 0.17% |
| Schroder Investment Management Group | 649,439 | 1.57% | $93.64M | +37,868 | 0.07% |
| Charles Schwab Investment Management Inc | 591,674 | 1.43% | $83.86M | +8,143 | 0.01% |
| Northern Trust Corp | 581,605 | 1.40% | $82.43M | +9,892 | 0.01% |
| Jacobs Levy Equity Management, Inc | 581,002 | 1.40% | $82.35M | +299,819 | 0.30% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 430 | 45M | 100.0% | 115 / 152 | 120 / 61 | 9M | 6M |
| Q1 2026 | 383 | 42M | 100.0% | 91 / 148 | 108 / 93 | 14M | 10M |
| Q4 2025 | 390 | 44M | 100.0% | 73 / 112 | 171 / 119 | 8M | 10M |
| Q3 2025 | 446 | 47M | 100.0% | 67 / 154 | 169 / 74 | 5M | 4M |
| Q2 2025 | 459 | 45M | 100.0% | 79 / 182 | 150 / 40 | 4M | 4M |
| Q1 2025 | 425 | 45M | 100.0% | 66 / 180 | 139 / 71 | 6M | 3M |
| Q4 2024 | 437 | 43M | 100.0% | 79 / 169 | 150 / 50 | 4M | 3M |
| Q3 2024 | 414 | 41M | 99.9% | 96 / 120 | 155 / 21 | 10M | 5M |
| Q2 2024 | 343 | 42M | 100.0% | 80 / 116 | 119 / 26 | 3M | 6M |
| Q1 2024 | 292 | 45M | 100.0% | 46 / 96 | 117 / 30 | 5M | 2M |
| Q4 2023 | 278 | 43M | 100.0% | 41 / 90 | 113 / 19 | 5M | 2M |
| Q3 2023 | 259 | 41M | 98.3% | 29 / 95 | 99 / 28 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CVLT | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1,412,360 | 3.41% | $200.17M | 0.16% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,310,432 | 3.16% | $185.73M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,149,881 | 2.77% | $162.97M | 0.20% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 1,042,125 | 2.51% | $123.75M | 0.07% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 946,364 | 2.28% | $134.13M | 0.07% | Jun 30, 2026 |
| First Trust Nasdaq Cybersecurity ETF | 941,939 | 2.27% | $133.50M | 0.96% | Jun 30, 2026 |
| Columbia Seligman Technology and Information Fund | 781,390 | 1.89% | $92.79M | 0.33% | May 31, 2026 |
| Vanguard Small-Cap Growth Index Fund | 546,282 | 1.32% | $77.42M | 0.16% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 489,477 | 1.18% | $57.66M | 0.17% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 473,010 | 1.14% | $67.04M | 0.07% | Jun 30, 2026 |
| Congress Small Cap Growth Fund | 421,000 | 1.02% | $49.59M | 2.47% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 413,542 | 1.00% | $58.61M | 0.38% | Jun 30, 2026 |
| Global X Cybersecurity ETF | 396,968 | 0.96% | $47.14M | 4.01% | May 31, 2026 |
| Victory Sycamore Small Company Opportunity Fund | 375,000 | 0.90% | $53.15M | 1.13% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 373,745 | 0.90% | $52.97M | 0.44% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Sanjay Mirchandani | President & CEO, Director | 313,676 | 0.76% | Sep 2, 2026 |
| Danielle Nicole Abrahamsen | Chief Accounting Officer | 12,160 | 0.03% | Aug 19, 2026 |
| Gary Merrill | Chief Financial Officer | 69,628 | 0.17% | Aug 19, 2026 |
| William Geoffrey Haydon | President of Cust & Field Ops | 65,254 | 0.16% | Aug 12, 2026 |
| Jennifer Leigh DiRico | Chief Financial Officer | 44,313 | 0.11% | Nov 20, 2025 |
| David H. Morton Jr | Director | 0 | – | Sep 29, 2026 |
| Nicola Adamo | Director | 17,598 | 0.04% | Sep 15, 2026 |
| A. Shane Sanders | Director | 8,696 | 0.02% | Aug 10, 2026 |
| Charles E. Moran | Director | 15,447 | 0.04% | Aug 10, 2026 |
| Keith Geeslin | Director | 35,941 | 0.09% | Aug 10, 2026 |
| Martha Helena Bejar | Director | 8,797 | 0.02% | Aug 10, 2026 |
| Vivie Lee | Director | 15,140 | 0.04% | Aug 10, 2026 |
| Allison Pickens | Director | 5,166 | 0.01% | Sep 5, 2025 |
| Arlen Shenkman | Director | 16,809 | 0.04% | Aug 11, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Nicola Adamo Director | Sep 11, 2026 | Sale | −1,530 | $131.66 | $201.44K | 17,598 |
| Sanjay Mirchandani President & CEO, Director | Aug 31, 2026 | Gift | +37,372 | – | – | 37,372 |
| Sanjay Mirchandani President & CEO, Director | Aug 31, 2026 | Gift | −37,372 | – | – | 18,628 |
| Gary Merrill Chief Financial Officer | Aug 19, 2026 | Sale(10b5-1 plan) | −1,293 | $142.80 | $184.64K | 69,628 |
| Sanjay Mirchandani President & CEO, Director | Aug 19, 2026 | Sale(10b5-1 plan) | −6,857 | $142.80 | $979.18K | 257,676 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Aug 19, 2026 | Sale(10b5-1 plan) | −486 | $142.80 | $69.40K | 12,160 |
| Gary Merrill Chief Financial Officer | Aug 18, 2026 | Sale(10b5-1 plan) | −1,854 | $143.64 | $266.31K | 70,921 |
| Sanjay Mirchandani President & CEO, Director | Aug 18, 2026 | Sale(10b5-1 plan) | −4,840 | $143.64 | $695.22K | 264,533 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Aug 18, 2026 | Sale(10b5-1 plan) | −391 | $143.64 | $56.16K | 12,646 |
| Sanjay Mirchandani President & CEO, Director | Aug 17, 2026 | Sale(10b5-1 plan) | −12,437 | $143.98 | $1.79M | 269,373 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Aug 17, 2026 | Sale(10b5-1 plan) | −119 | $143.98 | $17.13K | 13,037 |
| William Geoffrey Haydon President of Cust & Field Ops | Aug 10, 2026 | Sale | −316 | $134.78 | $42.59K | 65,254 |
| Vivie Lee Director | Aug 10, 2026 | Sale(10b5-1 plan) | −595 | $134.19 | $79.84K | 15,140 |
| A. Shane Sanders Director | Aug 10, 2026 | Sale(10b5-1 plan) | −476 | $134.19 | $63.87K | 8,696 |
| Vivie Lee Director | Aug 6, 2026 | Award | +1,761 | – | – | 15,735 |
| Nicola Adamo Director | Aug 6, 2026 | Award | +1,761 | – | – | 19,128 |
| Keith Geeslin Director | Aug 6, 2026 | Award | +1,761 | – | – | 35,941 |
| Charles E. Moran Director | Aug 6, 2026 | Award | +1,761 | – | – | 15,447 |
| A. Shane Sanders Director | Aug 6, 2026 | Award | +1,761 | – | – | 9,172 |
| Martha Helena Bejar Director | Aug 6, 2026 | Award | +1,761 | – | – | 8,797 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Jul 2, 2026 | Sale(10b5-1 plan) | −254 | $150.00 | $38.10K | 13,156 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Jun 25, 2026 | Award | +244 | – | – | 13,410 |
| Sanjay Mirchandani President & CEO, Director | Jun 11, 2026 | Gift | −40,734 | – | – | 281,810 |
| Sanjay Mirchandani President & CEO, Director | Jun 11, 2026 | Gift | +40,734 | – | – | 40,734 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 26, 2026 | Sale(10b5-1 plan) | −277 | $106.70 | $29.56K | 13,166 |
| Gary Merrill Chief Financial Officer | May 26, 2026 | Sale(10b5-1 plan) | −4,554 | $106.70 | $485.91K | 72,775 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 22, 2026 | Sale(10b5-1 plan) | −101 | $107.39 | $10.85K | 13,443 |
| Gary Merrill Chief Financial Officer | May 22, 2026 | Sale(10b5-1 plan) | −3,777 | $107.39 | $405.61K | 77,329 |
| Sanjay Mirchandani President & CEO, Director | May 22, 2026 | Sale | −9,701 | $107.39 | $1.04M | 322,544 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 21, 2026 | Award | +328 | – | – | 13,544 |
| Gary Merrill Chief Financial Officer | May 21, 2026 | Award | +2,952 | – | – | 81,106 |
| Gary Merrill Chief Financial Officer | May 21, 2026 | Award | +5,647 | – | – | 78,154 |
| Sanjay Mirchandani President & CEO, Director | May 21, 2026 | Award | +17,118 | – | – | 324,045 |
| Sanjay Mirchandani President & CEO, Director | May 21, 2026 | Award | +8,200 | – | – | 332,245 |
| Sanjay Mirchandani President & CEO, Director | May 20, 2026 | Sale(10b5-1 plan) | −8,450 | $99.13 | $837.65K | 306,927 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 20, 2026 | Sale(10b5-1 plan) | −365 | $99.13 | $36.18K | 13,216 |
| Gary Merrill Chief Financial Officer | May 19, 2026 | Sale(10b5-1 plan) | −2,285 | $106.19 | $242.64K | 74,782 |
| Gary Merrill Chief Financial Officer | May 19, 2026 | Sale(10b5-1 plan) | −2,275 | $104.01 | $236.62K | 72,507 |
| Sanjay Mirchandani President & CEO, Director | May 19, 2026 | Sale(10b5-1 plan) | −13,158 | $106.19 | $1.40M | 321,615 |
| Sanjay Mirchandani President & CEO, Director | May 19, 2026 | Sale(10b5-1 plan) | −6,238 | $104.01 | $648.81K | 315,377 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 19, 2026 | Sale(10b5-1 plan) | −169 | $104.01 | $17.58K | 13,581 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 19, 2026 | Sale(10b5-1 plan) | −896 | $106.19 | $95.15K | 13,750 |
| Sanjay Mirchandani President & CEO, Director | May 18, 2026 | Sale | −8,457 | $104.54 | $884.09K | 334,773 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 18, 2026 | Sale(10b5-1 plan) | −409 | $104.54 | $42.76K | 15,162 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 18, 2026 | Sale(10b5-1 plan) | −516 | $104.50 | $53.92K | 14,646 |
| Gary Merrill Chief Financial Officer | May 18, 2026 | Sale | −3,098 | $104.54 | $323.86K | 77,067 |
| Sanjay Mirchandani President & CEO, Director | May 15, 2026 | Option exercise | +926 | – | – | 273,080 |
| Sanjay Mirchandani President & CEO, Director | May 15, 2026 | Award | +70,150 | – | – | 343,230 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 15, 2026 | Award | +3,897 | – | – | 15,571 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | May 15, 2026 | Option exercise | +415 | – | – | 11,674 |
| Gary Merrill Chief Financial Officer | May 15, 2026 | Option exercise | +278 | – | – | 55,808 |
| Gary Merrill Chief Financial Officer | May 15, 2026 | Award | +24,357 | – | – | 80,165 |
| William Geoffrey Haydon President of Cust & Field Ops | Apr 13, 2026 | Award | +64,543 | – | – | 65,570 |
| Gary Merrill Chief Financial Officer | Apr 13, 2026 | Award | +12,294 | – | – | 75,127 |
| Sanjay Mirchandani President & CEO, Director | Mar 17, 2026 | Sale(10b5-1 plan) | −10,052 | $80.09 | $805.06K | 332,529 |
| Sanjay Mirchandani President & CEO, Director | Mar 16, 2026 | Sale(10b5-1 plan) | −10,338 | $78.96 | $816.29K | 342,581 |
| Gary Merrill Chief Commercial Officer | Feb 19, 2026 | Sale(10b5-1 plan) | −1,892 | $91.28 | $172.70K | 62,833 |
| Gary Merrill Chief Commercial Officer | Feb 18, 2026 | Sale(10b5-1 plan) | −2,593 | $90.28 | $234.10K | 64,725 |
| Sanjay Mirchandani President & CEO, Director | Feb 18, 2026 | Sale | −6,480 | $90.28 | $585.01K | 352,919 |
| Danielle Nicole Abrahamsen Chief Accounting Officer | Feb 18, 2026 | Sale | −218 | $90.28 | $19.68K | 10,416 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Nicola Adamo Director | Sep 11, 2026 | 1,530 | $201.44K | Sep 11, 2026 | Restricted Stock Vesting |
| Arlen Shenkman Director | Aug 20, 2026 | 5,856 | $776.86K | Aug 20, 2026 | Restricted Stock Vesting |
| Gary Merrill Officer | Aug 19, 2026 | 1,293 | $184.64K | Aug 19, 2026 | Restricted Stock Vesting |
| Sanjay Mirchandani Officer, Director | Aug 19, 2026 | 6,857 | $979.18K | Aug 19, 2026 | Restricted Stock Vesting |
| Danielle Nicole Abrahamsen Officer | Aug 19, 2026 | 486 | $69.40K | Aug 19, 2026 | Restricted Stock Vesting |
| Danielle Nicole Abrahamsen Officer | Aug 18, 2026 | 391 | $56.16K | Aug 18, 2026 | Restricted Stock Vesting |
| Gary Merrill Officer | Aug 18, 2026 | 1,854 | $266.30K | Aug 18, 2026 | Restricted Stock Vesting |
| Sanjay Mirchandani Officer, Director | Aug 18, 2026 | 4,840 | $695.19K | Aug 18, 2026 | Restricted Stock Vesting |
| Sanjay Mirchandani Officer, Director | Aug 17, 2026 | 12,437 | $1.79M | Aug 17, 2026 | Restricted Stock Vesting |
| Danielle Nicole Abrahamsen Officer | Aug 17, 2026 | 119 | $17.13K | Aug 17, 2026 | ESPP Purchase |
| A. Shane Sanders Director | Aug 10, 2026 | 476 | $63.87K | Aug 10, 2026 | Restricted Stock Vesting |
| Vivie Lee Director | Aug 10, 2026 | 595 | $79.84K | Aug 10, 2026 | Restricted Stock Vesting |
| William Geoffrey Haydon Officer | Aug 10, 2026 | 316 | $42.59K | Aug 10, 2026 | Restricted Stock Vesting |
| Danielle Nicole Abrahamsen Officer | Jul 2, 2026 | 254 | $38.10K | Jul 2, 2026 | Restricted Stock Vesting |
| Gary Merrill Officer | May 26, 2026 | 4,554 | $485.91K | May 26, 2026 | Restricted Stock Vesting |