# CARBON BLACK INC (CBLK)

> Institutional ownership reported to the SEC as of Q3 2019, from Form 13F filings. Source: https://holderbook.com/stocks/CBLK/

- Reporting holders: 143
- Reported value: $1.7B
- Held through calls: 0.8%
- Held through puts: 0.5%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Atlas Venture Advisors, Inc.](https://holderbook.com/funds/1767432-atlas-venture-advisors-inc/) | $255.3M | 9,823,103 | 79.2% | 4 |
| [Pendal Group Ltd](https://holderbook.com/funds/1541741-pendal-group-ltd/) | $119.3M | 4,590,836 | 1.6% | 4 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $107.8M | 4,145,928 | 0.0% | 4 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $103.3M | 3,973,811 | 0.0% | 4 |
| [ALPINE ASSOCIATES MANAGEMENT INC.](https://holderbook.com/funds/1396835-alpine-associates-management-inc/) | $102.6M | 3,948,957 | 3.4% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $75.9M | 2,918,668 | 0.0% | 4 |
| [Sand Grove Capital Management LLP](https://holderbook.com/funds/1665077-sand-grove-capital-management-llp/) | $51.1M | 1,965,000 | 9.6% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $46.6M | 1,791,193 | 0.3% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $40.5M | 1,558,768 | 0.0% | 4 |
| [Toronado Partners, LLC](https://holderbook.com/funds/1749611-toronado-partners-llc/) | $37.4M | 1,437,762 | 12.8% | 3 |
| [SPRING CREEK CAPITAL LLC](https://holderbook.com/funds/1451531-spring-creek-capital-llc/) | $33.8M | 1,300,000 | 16.1% | 1 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $33.1M | 1,272,895 | 5.0% | 1 |
| [TIG Advisors, LLC](https://holderbook.com/funds/1358253-tig-advisors-llc/) | $31.1M | 1,196,677 | 1.4% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $29.8M | 964,745 | 0.0% | 4 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $29.8M | 1,145,743 | 0.0% | 4 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $29.4M | 1,131,128 | 0.4% | 1 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $28.7M | 1,106,000 | 1.8% | 1 |
| [KPCB XII Associates, LLC](https://holderbook.com/funds/1500599-kpcb-xii-associates-llc/) | $26.0M | 1,002,253 | 50.6% | 4 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $25.1M | 966,274 | 0.0% | 4 |
| [Legal & General Group Plc](https://holderbook.com/funds/764068-legal-general-group-plc/) | $23.8M | 914,814 | 0.0% | 4 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $21.3M | 818,700 | 1.7% | 1 |
| [York Capital Management Global Advisors, LLC](https://holderbook.com/funds/1480532-york-capital-management-global-advisors-llc/) | $20.1M | 772,682 | 0.9% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $19.9M | 767,400 | 0.0% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $18.2M | 700,390 | 0.0% | 4 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $17.1M | 657,443 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2019 | 143 | $1.7B |
| Q2 2019 | 154 | $960.5M |
| Q1 2019 | 142 | $632.8M |
| Q4 2018 | 120 | $558.0M |