Couchbase Ownership 2024 | Who Owns Couchbase Now?
Institutional Ownership
75.36%
Insider Ownership
0.81%
Retail Ownership
23.84%
Institutional Holders
166.00
Couchbase Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.28% | 0.00% | 4,621,001 | 591,578 | 14.68% | 84,379,478 | Jun 30, 2024 |
| BLACKROCK INC. | 6.53% | 0.00% | 3,248,875 | 322,982 | 11.04% | 59,324,457 | Jun 30, 2024 |
| GPI CAPITAL, L.P. | 6.27% | 15.05% | 3,119,543 | - | - | 56,962,855 | Jun 30, 2024 |
| EVR RESEARCH LP | 4.18% | 11.35% | 2,081,585 | 179,585 | 9.44% | 38,009,742 | Jun 30, 2024 |
| BAMCO INC /NY/ | 3.79% | 0.10% | 1,886,704 | - | - | 34,451,215 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 3.27% | 0.62% | 1,629,893 | 118,372 | 7.83% | 29,761,846 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 2.60% | 0.01% | 1,294,101 | 1,261,963 | 3926.70% | 23,630,290 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.16% | 0.01% | 1,075,486 | -186,875 | -14.80% | 19,638,376 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.11% | 0.03% | 1,052,843 | 157,195 | 17.55% | 19,225,000 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.97% | 0.18% | 983,084 | 62,220 | 6.76% | 17,951,114 | Jun 30, 2024 |
| SOLEL PARTNERS LP | 1.77% | 2.63% | 883,138 | -409,375 | -31.67% | 16,126,100 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 856,379 | 118,829 | 16.11% | 15,640,349 | Jun 30, 2024 |
| STATE STREET CORP | 1.64% | 0.00% | 817,221 | 108,583 | 15.32% | 14,922,455,000 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 1.63% | 1.99% | 809,876 | 123,927 | 18.07% | 14,788,336 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.27% | 0.06% | 633,162 | 633,162 | 100.00% | 11,561,538 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.17% | 0.04% | 582,785 | 392,682 | 206.56% | 10,641,654 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.16% | 0.00% | 577,273 | 23,914 | 4.32% | 10,541,004 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.12% | 0.02% | 557,652 | 387,278 | 227.31% | 10,182,726 | Jun 30, 2024 |
| GLYNN CAPITAL MANAGEMENT LLC | 1.07% | 1.96% | 531,470 | - | - | 9,704,642 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.05% | 0.01% | 524,256 | -153,249 | -22.62% | 9,572,915 | Jun 30, 2024 |
Couchbase's largest institutional shareholder is VANGUARD GROUP INC, holding 9.28% of the company's total share outstanding, currently valued at $84.38M. The top 10 institutional shareholders own together 42.17% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GPI CAPITAL, L.P. | 6.27% | 15.05% | 3,119,543 | - | - | 56,962,855 | Jun 30, 2024 |
| EVR RESEARCH LP | 4.18% | 11.35% | 2,081,585 | 179,585 | 9.44% | 38,009,742 | Jun 30, 2024 |
| ANGLEPOINT ASSET MANAGEMENT LTD | 0.78% | 7.42% | 386,229 | 13,960 | 3.75% | 7,052,542 | Jun 30, 2024 |
| CIRCUMFERENCE GROUP LLC | 0.28% | 2.70% | 140,000 | - | - | 2,556,400 | Jun 30, 2024 |
| SOLEL PARTNERS LP | 1.77% | 2.63% | 883,138 | -409,375 | -31.67% | 16,126,100 | Jun 30, 2024 |
| WASHINGTON HARBOUR PARTNERS LP | 0.13% | 2.13% | 66,900 | -15,100 | -18.41% | 1,221,594 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 1.63% | 1.99% | 809,876 | 123,927 | 18.07% | 14,788,336 | Jun 30, 2024 |
| GLYNN CAPITAL MANAGEMENT LLC | 1.07% | 1.96% | 531,470 | - | - | 9,704,642 | Jun 30, 2024 |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.53% | 1.24% | 263,000 | -78,847 | -23.07% | 4,802,380 | Jun 30, 2024 |
| HORRELL CAPITAL MANAGEMENT, INC. | 0.28% | 0.74% | 140,000 | - | - | 2,556,000 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.99% | 0.74% | 491,944 | -98,510 | -16.68% | 8,982,897 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 3.27% | 0.62% | 1,629,893 | 118,372 | 7.83% | 29,761,846 | Jun 30, 2024 |
| HERALD INVESTMENT MANAGEMENT LTD | 0.36% | 0.54% | 180,000 | 15,000 | 9.09% | 3,283,200 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.88% | 0.50% | 436,342 | 377,699 | 644.06% | 7,967,605 | Jun 30, 2024 |
| CEERA INVESTMENTS, LLC | 0.06% | 0.25% | 31,960 | - | - | 583,590 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.20% | 29,977 | -46,178 | -60.64% | 547,380 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.97% | 0.18% | 983,084 | 62,220 | 6.76% | 17,951,114 | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.05% | 0.16% | 22,677 | 2,641 | 13.18% | 414,082 | Jun 30, 2024 |
| PCA INVESTMENT ADVISORY SERVICES INC. | 0.03% | 0.15% | 16,000 | 16,000 | 100.00% | 292,160 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.15% | 15,973 | 5,112 | 47.07% | 291,667 | Jun 30, 2024 |
The largest Couchbase shareholder by % of total assets is GPI CAPITAL, L.P.. The company owns 3.12M shares of Couchbase (BASE), representing 15.05% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2.60% | 0.01% | 1,294,101 | 1,261,963 | 3926.70% | 23,630,290 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.27% | 0.06% | 633,162 | 633,162 | 100.00% | 11,561,538 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.28% | 0.00% | 4,621,001 | 591,578 | 14.68% | 84,379,478 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.17% | 0.04% | 582,785 | 392,682 | 206.56% | 10,641,654 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.12% | 0.02% | 557,652 | 387,278 | 227.31% | 10,182,726 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.88% | 0.50% | 436,342 | 377,699 | 644.06% | 7,967,605 | Jun 30, 2024 |
| BLACKROCK INC. | 6.53% | 0.00% | 3,248,875 | 322,982 | 11.04% | 59,324,457 | Jun 30, 2024 |
| EVR RESEARCH LP | 4.18% | 11.35% | 2,081,585 | 179,585 | 9.44% | 38,009,742 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 2.11% | 0.03% | 1,052,843 | 157,195 | 17.55% | 19,225,000 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.29% | 0.00% | 145,799 | 145,799 | 100.00% | 2,662,289 | Jun 30, 2024 |
| PEMBROKE MANAGEMENT, LTD | 1.63% | 1.99% | 809,876 | 123,927 | 18.07% | 14,788,336 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.72% | 0.00% | 856,379 | 118,829 | 16.11% | 15,640,349 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 3.27% | 0.62% | 1,629,893 | 118,372 | 7.83% | 29,761,846 | Jun 30, 2024 |
| STATE STREET CORP | 1.64% | 0.00% | 817,221 | 108,583 | 15.32% | 14,922,455,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.20% | 0.01% | 100,323 | 100,323 | 100.00% | 1,832,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.17% | 0.02% | 84,329 | 84,329 | 100.00% | 1,539,848 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.23% | 0.00% | 114,283 | 83,104 | 266.54% | 2,086,808 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 86,400 | 74,299 | 613.99% | 1,577,664 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.14% | 0.01% | 70,241 | 70,241 | 100.00% | 1,283,000 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.97% | 0.18% | 983,084 | 62,220 | 6.76% | 17,951,114 | Jun 30, 2024 |
As of Jun 30 2024, Couchbase's largest institutional buyer is FRANKLIN RESOURCES INC. The company purchased 1.26M stocks of BASE, valued at $23.63M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0.69% | 0.00% | 344,793 | -520,290 | -60.14% | 6,295,921 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 0.00% | 91,388 | -420,159 | -82.14% | 1,668,745 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0.89% | 0.08% | 443,159 | -409,556 | -48.03% | 8,092,083 | Jun 30, 2024 |
| SOLEL PARTNERS LP | 1.77% | 2.63% | 883,138 | -409,375 | -31.67% | 16,126,100 | Jun 30, 2024 |
| GRATUS CAPITAL LLC | - | - | - | -368,511 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -344,320 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.14% | 0.00% | 71,241 | -327,684 | -82.14% | 1,300,861 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -303,100 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 1.04% | 0.00% | 516,717 | -215,838 | -29.46% | 9,435,252 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.08% | 0.00% | 38,256 | -196,235 | -83.69% | 698,555 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 2.16% | 0.01% | 1,075,486 | -186,875 | -14.80% | 19,638,376 | Jun 30, 2024 |
| INVESCO LTD. | 0.02% | - | 11,429 | -167,336 | -93.61% | 208,694 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.25% | 0.00% | 122,811 | -157,472 | -56.18% | 2,242,529 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.05% | 0.01% | 524,256 | -153,249 | -22.62% | 9,572,915 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -139,261 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -126,703 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -122,433 | -100.00% | - | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 172,195 | -120,529 | -41.17% | 3,144,281 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.38% | 0.11% | 190,934 | -100,000 | -34.37% | 3,486,455 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.99% | 0.74% | 491,944 | -98,510 | -16.68% | 8,982,897 | Jun 30, 2024 |
As of Jun 30 2024, Couchbase's biggest institutional seller is DEUTSCHE BANK AG\. The company sold -0.52M shares of BASE, valued at $6.30M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1.27% | 0.06% | 633,162 | 633,162 | 100.00% | 11,561,538 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.29% | 0.00% | 145,799 | 145,799 | 100.00% | 2,662,289 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.20% | 0.01% | 100,323 | 100,323 | 100.00% | 1,832,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.17% | 0.02% | 84,329 | 84,329 | 100.00% | 1,539,848 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.09% | 0.06% | 47,090 | 47,090 | 100.00% | 859,863 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.07% | 0.01% | 34,447 | 34,447 | 100.00% | 629,002 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.06% | 0.09% | 29,489 | 29,489 | 100.00% | 538,469 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.05% | 0.09% | 27,251 | 27,251 | 100.00% | 497,603 | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.00% | 24,192 | 24,192 | 100.00% | 441,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 20,930 | 20,930 | 100.00% | 382,182 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.04% | 0.07% | 19,604 | 19,604 | 100.00% | 357,969 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 17,897 | 17,897 | 100.00% | 326,799 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.03% | 16,508 | 16,508 | 100.00% | 301,436 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.03% | 0.06% | 16,442 | 16,442 | 100.00% | 300,231 | Jun 30, 2024 |
| PCA INVESTMENT ADVISORY SERVICES INC. | 0.03% | 0.15% | 16,000 | 16,000 | 100.00% | 292,160 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 15,249 | 15,249 | 100.00% | 278,447 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.03% | 0.04% | 12,561 | 12,561 | 100.00% | 229,364 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.01% | 0.00% | 3,675 | 3,675 | 100.00% | 67,113 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.00% | 2,565 | 2,565 | 100.00% | 46,837 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 1,018 | 1,018 | 100.00% | 18,589 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 0.00% | - | 646 | 646 | 100.00% | 11,796 | Jun 30, 2024 |
| WASHINGTON TRUST ADVISORS, INC. | 0.00% | 0.00% | 306 | 306 | 100.00% | 5,588 | Jun 30, 2024 |
| BELLEVUE ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 116 | 116 | 100.00% | 2,118 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 68 | 68 | 100.00% | 1,242 | Jun 30, 2024 |
Couchbase's largest new institutional shareholder by number of shares is WASATCH ADVISORS LP, purchased 633.16K shares, valued at $11.56M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GRATUS CAPITAL LLC | - | - | - | -368,511 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -344,320 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -303,100 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -139,261 | -100.00% | - | Jun 30, 2024 |
| HBK INVESTMENTS L P | - | - | - | -126,703 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -122,433 | -100.00% | - | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | - | - | - | -87,800 | -100.00% | - | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -77,334 | -100.00% | - | Jun 30, 2024 |
| ARDSLEY ADVISORY PARTNERS LP | - | - | - | -64,500 | -100.00% | - | Jun 30, 2024 |
| THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -41,500 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -27,352 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -22,078 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -21,403 | -100.00% | - | Jun 30, 2024 |
| ADAMS STREET PARTNERS LLC | - | - | - | -21,163 | -100.00% | - | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | - | - | - | -19,945 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -17,700 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -17,514 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -15,730 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -15,224 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -14,373 | -100.00% | - | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | - | - | - | -13,756 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -12,715 | -100.00% | - | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -12,683 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -11,943 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -11,744 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -11,450 | -100.00% | - | Jun 30, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | - | - | - | -10,581 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -9,900 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -8,956 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -8,852 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -8,740 | -100.00% | - | Jun 30, 2024 |
| STEPSTONE GROUP LP | - | - | - | -8,652 | -100.00% | - | Jun 30, 2024 |
| JASPER RIDGE PARTNERS, L.P. | - | - | - | -8,366 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -5,400 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -4,777 | -100.00% | - | Jun 30, 2024 |
| GEN-WEALTH PARTNERS INC | - | - | - | -3,835 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,951 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -1,587 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -541 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -368 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
Couchbase's largest sold out institutional shareholder by shares sold is GRATUS CAPITAL LLC, sold -0.37M shares, valued at -, as of undefined.
Couchbase Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 4.79% | 784,774 | - | - | Jan 31, 2024 |
| Voya EQUITY TRUST | 0.23% | 338,528 | 338,528 | - | Feb 29, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.23% | 82,440 | 16,168 | 24.40% | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.20% | 1,444,900 | -150,000 | -9.40% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.20% | 1,453,450 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.09% | 87,800 | 87,800 | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.08% | 188,836 | 188,836 | - | Jan 31, 2024 |
| M FUND INC | 0.06% | 26,265 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.05% | 438,500 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,711 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.03% | 637,228 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.02% | 74,998 | 74,998 | - | Mar 31, 2024 |
| ROYCE FUND | 0.01% | 93,000 | 93,000 | - | Mar 31, 2024 |
| AMG Funds I | 0.01% | 28,248 | 18,138 | 179.41% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 109,026 | -9,097 | -7.70% | Mar 28, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.01% | 5,438 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 23,293 | -1,425 | -5.77% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 61,006 | -1,561 | -2.49% | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.01% | 269,493 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,264 | - | - | Mar 31, 2024 |
| Brown Advisory Funds | 0.01% | 293,960 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,925,592 | -367,042 | -11.15% | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 5,660 | 5,660 | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 59,189 | 26,260 | 79.75% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 78,625 | 3,149 | 4.17% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 711 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,225 | -31 | -1.37% | Sep 30, 2023 |
| VANGUARD WORLD FUND | 0.00% | 706,546 | 45,614 | 6.90% | Feb 29, 2024 |
| MFS SERIES TRUST I | 0.00% | 49,998 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 96,240 | 5,784 | 6.39% | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 7,276 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 74,806 | -6,075 | -7.51% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 3,906 | -7,610 | -66.08% | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 10,850 | - | - | Aug 31, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 295,096 | 12,849 | 4.55% | Feb 29, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 307,360 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,354 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 5,847 | 55 | 0.95% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 65,925 | 13,315 | 25.31% | Feb 29, 2024 |
| RBB FUND, INC. | 0.00% | 71,682 | 41,108 | 134.45% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,621 | -1,481 | -6.70% | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 61,434 | - | - | Jan 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 27,543 | 27,543 | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,141 | 730 | 16.55% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 2,156 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 424,528 | 410,945 | 3025.44% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 3,623 | 3,623 | - | Mar 28, 2024 |
| SEASONS SERIES TRUST | 0.00% | 9,181 | 9,181 | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 11,549 | -2,301 | -16.61% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,723 | 7 | 0.41% | Mar 31, 2024 |
| Global X Funds | 0.00% | 15,239 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 172,816 | 84,723 | 96.17% | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 337,087 | -170,317 | -33.57% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 158,670 | 14,411 | 9.99% | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 32,711 | - | - | Mar 31, 2024 |
| LOOMIS SAYLES FUNDS II | 0.00% | 521,465 | 521,465 | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,100 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 28,295 | 28,295 | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 485 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,650 | 62 | 3.90% | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 117,576 | 105,907 | 907.59% | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 5,675 | 357 | 6.71% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 11,537 | 9,129 | 379.11% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 127,832 | 34,579 | 37.08% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 15,100 | -197 | -1.29% | Mar 28, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 497,368 | 497,368 | - | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 9,911 | 2,065 | 26.32% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,255 | 259 | 12.98% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 160,192 | 22,927 | 16.70% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,311,410 | -56,073 | -4.10% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 310 | - | - | Dec 31, 2023 |
| ALLSPRING MASTER TRUST | 0.00% | 3,920 | - | - | Feb 29, 2024 |
| FundVantage Trust | 0.00% | 871 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 13,355 | 250 | 1.91% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,464 | - | - | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 154 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,830 | -80 | -1.63% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 14,339 | 14,339 | - | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 7,179 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 9,713 | - | - | Jan 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 99,362 | 99,362 | - | Mar 28, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 8,784 | 1,434 | 19.51% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 7,274 | 1,546 | 26.99% | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 61,747 | 33,047 | 115.15% | Mar 31, 2024 |
| ProFunds | 0.00% | 276 | -17 | -5.80% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 69,144 | - | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 125 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 4,271 | 1,007 | 30.85% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 20 | - | - | Dec 31, 2023 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 32,136 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,382 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,002 | 43 | 0.87% | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.00% | 2,931 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 1,453 | -191 | -11.62% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 377 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 2,411 | 135 | 5.93% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 356 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 10,523 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 4,463 | - | - | Jan 31, 2024 |
Couchbase's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 784.77K shares, compromising 4.79% of its total assets.
Couchbase Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 166 | -12.17% |
| 31 Mar, 24 | 189 | 31.25% |
| 31 Dec, 23 | 144 | 33.33% |
| 30 Sep, 23 | 108 | 1.89% |
| 30 Jun, 23 | 106 | 9.28% |
| 31 Mar, 23 | 97 | 14.12% |
| 31 Dec, 22 | 85 | -7.61% |
| 30 Sep, 22 | 92 | 22.67% |
| 30 Jun, 22 | 75 | 2.74% |
| 31 Mar, 22 | 73 | 7.35% |
| 31 Dec, 21 | 68 | -2.86% |
| 30 Sep, 21 | 70 | - |
As of 30 Jun 24, 166 institutions are holding Couchbase's shares, representing a decrease of -12.17% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 37,518,276 | 1.21% |
| 31 Mar, 24 | 37,069,320 | 12.42% |
| 31 Dec, 23 | 32,972,860 | 2.36% |
| 30 Sep, 23 | 32,212,346 | 0.52% |
| 30 Jun, 23 | 32,046,384 | 13.59% |
| 31 Mar, 23 | 28,213,146 | 4.49% |
| 31 Dec, 22 | 26,999,792 | 2.72% |
| 30 Sep, 22 | 26,284,013 | -1.49% |
| 30 Jun, 22 | 26,682,482 | -5.42% |
| 31 Mar, 22 | 28,210,818 | 4.19% |
| 31 Dec, 21 | 27,076,475 | 61.62% |
| 30 Sep, 21 | 16,752,994 | - |
Couchbase (BASE) has 37.52M shares outstanding as of 30 Jun 24, up 1.21% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 75.36% | 1.29% |
| 31 Mar, 24 | 76.41% | 1.59% |
| 31 Dec, 23 | 69.29% | 1.46% |
| 30 Sep, 23 | 68.96% | 1.41% |
| 30 Jun, 23 | 69.90% | 1.76% |
| 31 Mar, 23 | 62.99% | 1.73% |
| 31 Dec, 22 | 60.28% | 1.76% |
| 30 Sep, 22 | 58.50% | 1.64% |
| 30 Jun, 22 | 59.76% | 1.47% |
| 31 Mar, 22 | 63.73% | 0.58% |
| 31 Dec, 21 | 105.04% | 2.49% |
| 30 Sep, 21 | 64.99% | - |
As of 30 Jun 24, Couchbase is held by 75.36% institutional shareholders, representing a 1.29% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 98 | -21.60% |
| 31 Mar, 24 | 125 | 48.81% |
| 31 Dec, 23 | 84 | 55.56% |
| 30 Sep, 23 | 54 | -22.86% |
| 30 Jun, 23 | 70 | 34.62% |
| 31 Mar, 23 | 52 | - |
| 31 Dec, 22 | 52 | -20.00% |
| 30 Sep, 22 | 65 | 51.16% |
| 30 Jun, 22 | 43 | -14.00% |
| 31 Mar, 22 | 50 | 11.11% |
| 31 Dec, 21 | 45 | -35.71% |
| 30 Sep, 21 | 70 | - |
98 institutional shareholders have increased their position in BASE stock as of 30 Jun 24 compared to 125 in the previous quarter (a -21.60% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | 4.55% |
| 31 Mar, 24 | 44 | 25.71% |
| 31 Dec, 23 | 35 | 6.06% |
| 30 Sep, 23 | 33 | 65.00% |
| 30 Jun, 23 | 20 | -25.93% |
| 31 Mar, 23 | 27 | 50.00% |
| 31 Dec, 22 | 18 | 20.00% |
| 30 Sep, 22 | 15 | -21.05% |
| 30 Jun, 22 | 19 | 90.00% |
| 31 Mar, 22 | 10 | -33.33% |
| 31 Dec, 21 | 15 | - |
| 30 Sep, 21 | - | - |
46 institutional shareholders have reduced their position in BASE stock as of 30 Jun 24 compared to 44 in the previous quarter (a 4.55% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 166 | -12.17% | 37,518,276 | 1.21% | 75.36% | 1.29% | 98 | -21.60% | 46 | 4.55% |
| 31 Mar, 24 | 189 | 31.25% | 37,069,320 | 12.42% | 76.41% | 1.59% | 125 | 48.81% | 44 | 25.71% |
| 31 Dec, 23 | 144 | 33.33% | 32,972,860 | 2.36% | 69.29% | 1.46% | 84 | 55.56% | 35 | 6.06% |
| 30 Sep, 23 | 108 | 1.89% | 32,212,346 | 0.52% | 68.96% | 1.41% | 54 | -22.86% | 33 | 65.00% |
| 30 Jun, 23 | 106 | 9.28% | 32,046,384 | 13.59% | 69.90% | 1.76% | 70 | 34.62% | 20 | -25.93% |
| 31 Mar, 23 | 97 | 14.12% | 28,213,146 | 4.49% | 62.99% | 1.73% | 52 | - | 27 | 50.00% |
| 31 Dec, 22 | 85 | -7.61% | 26,999,792 | 2.72% | 60.28% | 1.76% | 52 | -20.00% | 18 | 20.00% |
| 30 Sep, 22 | 92 | 22.67% | 26,284,013 | -1.49% | 58.50% | 1.64% | 65 | 51.16% | 15 | -21.05% |
| 30 Jun, 22 | 75 | 2.74% | 26,682,482 | -5.42% | 59.76% | 1.47% | 43 | -14.00% | 19 | 90.00% |
| 31 Mar, 22 | 73 | 7.35% | 28,210,818 | 4.19% | 63.73% | 0.58% | 50 | 11.11% | 10 | -33.33% |
| 31 Dec, 21 | 68 | -2.86% | 27,076,475 | 61.62% | 105.04% | 2.49% | 45 | -35.71% | 15 | - |
| 30 Sep, 21 | 70 | - | 16,752,994 | - | 64.99% | - | 70 | - | - | - |
Couchbase Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Couchbase's stock was made by Carpenter Carol W. on Aug 05 2024, selling 900 shares at $19.06 per share (valued at $17.15K).
Couchbase Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 17 | 24 | 70.83% |
| Q1 2024 | 21 | 34 | 61.76% |
| Q4 2023 | 6 | 18 | 33.33% |
| Q3 2023 | 5 | 17 | 29.41% |
| Q2 2023 | 13 | 17 | 76.47% |
| Q1 2023 | 10 | 18 | 55.56% |
| Q4 2022 | 4 | 3 | 133.33% |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 1 | - | - |
| Q3 2021 | 15 | 29 | 51.72% |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Couchbase's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 15 | - |
| Q1 2024 | - | 18 | - |
| Q4 2023 | - | 11 | - |
| Q3 2023 | - | 17 | - |
| Q2 2023 | - | 13 | - |
| Q1 2023 | - | 12 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | 5 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Couchbase's stocks.
Couchbase Peer Ownership
BASE Ownership FAQ
Who Owns Couchbase?
Couchbase is owned by institutional shareholders (75.36%), insiders (0.81%), and public (23.84%). The largest institutional shareholder of Couchbase is VANGUARD GROUP INC (9.28% of total shares) and the top mutual fund owner is Manager Directed Portfolios (4.79% of total shares).
Who are the major institutional shareholders of Couchbase?
Couchbase's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., GPI CAPITAL, L.P., EVR RESEARCH LP, and BAMCO INC /NY/. The top five shareholders own together 30.04% of the company's share outstanding.
How many Couchbase shareholders are there?
As of Jun 2024, there are 166 institutional shareholders of Couchbase.
What percentage of Couchbase is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 4.62M shares of Couchbase, representing 9.28% of the company's total shares outstanding, valued at $84.38M (as of Jun 2024).
What percentage of Couchbase is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 3.25M shares of Couchbase (BASE), compromising 6.53% of the company, valued at $59.32M.
What percentage of Couchbase is owned by GPI CAPITAL, L.P?
GPI CAPITAL, L.P is the third largest holder of Couchbase. The company owns 3.12M of the company's shares outstanding (worth $56.96M).