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BASE — COUCHBASE INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $480.82M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 4.42M | $107.82M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 3.79M | $92.52M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2025 | 2.19M | $53.48M | 0.05% | New |
| Franklin Resources history | Q2 2025 | 2.12M | $51.59M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2025 | 1.59M | $38.65M | 0.01% | Add |
| Geode Capital Management history | Q2 2025 | 1.06M | $25.79M | 0.00% | Add |
| Baron Funds history | Q1 2025 | 1.40M | $21.97M | 0.07% | Hold |
| Morgan Stanley history | Q2 2025 | 541.25K | $13.20M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 373.19K | $9.10M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 358.64K | $8.74M | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 308.18K | $7.51M | 0.01% | Add |
| Citadel Advisors history | Q2 2025 | 278.27K | $6.78M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 213.38K | $5.20M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 340.50K | $4.52M | 0.00% | New |
| UBS Group AG history | Q2 2025 | 159.16K | $3.88M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 153.83K | $3.75M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 146.23K | $3.57M | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 136.37K | $3.32M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 187.20K | $2.95M | 0.00% | New |
| Millennium Management history | Q2 2025 | 114.71K | $2.80M | 0.00% | Add |
| MFS Investment Management history | Q4 2021 | 79.25K | $1.98M | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 93.00K | $1.70M | 0.02% | Hold |
| Marshall Wace history | Q2 2025 | 60.74K | $1.48M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 50.89K | $1.24M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2025 | 48.16K | $1.17M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 62.15K | $978.89K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2025 | 38.80K | $945.95K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2025 | 38.43K | $936.92K | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2021 | 30.00K | $932.00K | 0.02% | New |
| Citigroup Inc history | Q2 2025 | 18.04K | $439.77K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 16.41K | $400.04K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 15.65K | $381.45K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 17.21K | $271.03K | 0.00% | New |
| Prudential Financial history | Q3 2022 | 18.18K | $260.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 11.84K | $184.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 7.56K | $184.37K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 9.43K | $148.46K | 0.00% | New |
| PNC Financial Services history | Q2 2024 | 1.23K | $22.46K | 0.00% | Reduce |
| CPP Investments history | Q1 2025 | 1.00K | $15.75K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2025 | 21.50K | $525 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 62 | $0 | — | Reduce |