Commvault Systems, Inc.
US ˙ NasdaqGS ˙ US2041661024

SecurityCVLT / Commvault Systems, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,166 shares
Latest Disclosed Value $ 402,403
Captrust Financial Advisors reports 139.94% increase in ownership of CVLT / Commvault Systems, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,166 shares of Commvault Systems, Inc. (US:CVLT) valued at $402,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,153 shares of Commvault Systems, Inc.. This represents a change in shares of 139.94% during the quarter. The current value of the position is $627,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COMMVAULT SYS INC COM Stock 204166102 5,166 3,013 139.94 402 49.44 0.0007
2026-02-17 2025-12-31 13F COMMVAULT SYS INC COM Stock 204166102 2,153 145 7.22 270 -29.02 0.0005
2025-11-19 2025-09-30 13F COMMVAULT SYS INC COM Stock 204166102 2,008 777 63.12 379 77.10 0.0008
2025-08-15 2025-06-30 13F COMMVAULT SYS INC COM Stock 204166102 1,231 -72 -5.53 215 4.39 0.0005
2025-05-15 2025-03-31 13F COMMVAULT SYS INC COM Stock 204166102 1,303 1,303 206 0.0005
2024-05-15 2024-03-31 13F COMMVAULT SYS INC COM Stock 204166102 0 -6,608 -100.00 0 -100.00
2024-02-14 2023-12-31 13F COMMVAULT SYS INC COM Stock 204166102 6,608 341 5.44 528 24.59 0.0018
2023-11-15 2023-09-30 13F COMMVAULT SYS INC COM Stock 204166102 6,267 -162 -2.52 424 -9.23 0.0016
2023-08-15 2023-06-30 13F COMMVAULT SYS INC COM Stock 204166102 6,429 134 2.13 467 30.53 0.0018
2023-05-15 2023-03-31 13F COMMVAULT SYS INC COM Stock 204166102 6,295 -15 -0.24 357 -9.85 0.0016
2023-02-15 2022-12-31 13F COMMVAULT SYS INC COM Stock 204166102 6,310 6,310 397 0.0020
2022-11-16 2022-09-30 13F COMMVAULT SYS INC COM Common Stock 204166102 0 -455 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 COMMVAULT SYS INC COM Common Stock 204166102 455 144 46.30 29 38.10 0.0002
2022-08-16 2022-06-30 13F COMMVAULT SYS INC COM COM 204166102 510 199 32 0.0002
2022-05-16 2022-03-31 13F COMMVAULT SYS COM 204166102 311 -101 -24.51 21 -25.00 0.0001
2022-02-14 2021-12-31 13F COMMVAULT SYS INC COM Common Stock 204166102 412 121 41.58 28 27.27 0.0002
2021-11-16 2021-09-30 13F COMMVAULT SYS INC COM Common Stock 204166102 291 30 11.49 22 10.00 0.0002
2021-08-16 2021-06-30 13F COMMVAULT SYS INC COM Common Stock 204166102 261 -5 -1.88 20 17.65 0.0002
2021-05-17 2021-03-31 13F COMMVAULT SYS INC COM Common Stock 204166102 266 171 180.00 17 240.00 0.0002
2021-02-16 2020-12-31 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 95 45 90.00 5 150.00 0.0001
2020-11-17 2020-09-30 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 50 50 2 0.0000
2020-02-14 2019-12-31 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 0 -760 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 760 -270 -26.21 34 -33.33 0.0012
2019-08-13 2019-06-30 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 1,030 -50 -4.63 51 -27.14 0.0019
2019-05-15 2019-03-31 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 1,080 0 0.00 70 9.38 0.0028
2019-02-13 2018-12-31 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 1,080 667 161.50 64 120.69 0.0034
2018-11-15 2018-09-30 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 413 -207 -33.39 29 -29.27 0.0013
2018-08-13 2018-06-30 13F COMMVAULT SYSTEMS INC COM Common Stock 204166102 620 620 41 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.