DBX 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	6.028 Billion	Shares Outstanding	298.857 Million	Avg 30-day Volume	3.482 Million
P/E Ratio	28.9248	Dividend Yield	0.0	EPS	0.35
Price to Revenue	4.5011	Debt to Equity	-4.6625	EBITDA	492 Million
Price to Book Value	0.0	Operating Margin	12.716099999999999	Enterprise Value	9.365 Billion
Current Ratio	1.573	EPS Growth	2.371	Quick Ratio	1.503
1 Yr BETA	1.2388	52-week High/Low	33.0 / 19.32	Profit Margin	15.5614
Operating Cash Flow Growth	27.8556	Altman Z-Score	1.7657	Free Cash Flow to Firm	162.063 Million
Earnings Report	2022-08-04

Funds Holding DBX (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DBX BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

237.8 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
VOLKMER BART CHIEF LEGAL OFFICER		353,143	2022-05-16	15
REGAN TIMOTHY CHIEF FINANCIAL OFFICER		537,473	2022-05-16	21
YOUNG TIMOTHY H. PRESIDENT		1,662,257	2022-05-12	17
PARASNIS ABHAY		0	2022-03-25	2
HOUSTON ANDREW CHIEF EXECUTIVE OFFICER		83,251,918	2022-03-09	2
CAMPBELL LISA M		14,983	2021-11-11	1
MATHEW SARA		6,580	2021-07-28	2
JACOBS PAUL E		279,607	2021-05-20	0
MYLOD ROBERT J JR		310,941	2021-05-20	0
BLAIR DONALD W		77,263	2021-05-20	0
PEACOCK KAREN		14,983	2021-05-20	0
SEIBEL MICHAEL		13,967	2021-05-20	0
NOTTEBOHM OLIVIA CHIEF OPERATING OFFICER		112,565	2021-02-05	0
SCHREIER R. BRYAN	Director	936,703	2020-11-09	0
VASHEE AJAY CHIEF FINANCIAL OFFICER		461,607	2020-08-27	0
RICE CONDOLEEZZA		67,704	2020-05-21	0
SC XII MANAGEMENT LLC SEQUOIA CAPITAL XII A DELAWARE L P SEQUOIA CAPITAL XII PRINCIPALS FUND LLC SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P	10% Owner	No longer subject to file	2020-05-11	0
FERDOWSI ARASH		0	2020-04-16	0
CLARK QUENTIN CHIEF TECHNOLOGY OFFICER		1,308,393	2019-11-25	0
RANGAN YAMINI CHIEF CUSTOMER OFFICER		279,008	2019-11-15	0
MEDIRATTA BHARAT SVP AND CTO		1,053,108	2019-11-01	0
SC XII MANAGEMENT LLC SEQUOIA CAPITAL XII A DELAWARE L P SEQUOIA CAPITAL XII PRINCIPALS FUND LLC SEQUOIA TECHNOLOGY PARTNERS XII A DELAWARE L P SC US (TTGP), LTD. SC U.S. VENTURE 2010 MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. VENTURE 2010-SEED FUND, L.P.	10% Owner	8,717,145	2019-06-07	0
WHITMAN MARGARET C		66,631	2019-05-23	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
VOLKMER BART CHIEF LEGAL OFFICER	2022-05-18 17:44:54 -0400	2022-05-17	S	11,270	$20.36	d	353,143	direct	yes	-0.787			0.0	1	-0.787	2
VOLKMER BART CHIEF LEGAL OFFICER	2022-05-18 17:44:54 -0400	2022-05-16	F	15,255	$20.77	d	364,413	direct		-0.787			0.0	1	-0.787	2
YOUNG TIMOTHY H. PRESIDENT	2022-05-16 16:31:38 -0400	2022-05-16	F	32,634		d	1,662,257	direct		-3.6479			0.0	1	-3.6479	2
REGAN TIMOTHY CHIEF FINANCIAL OFFICER	2022-05-18 17:45:34 -0400	2022-05-16	F	21,188	$20.77	d	537,473	direct		-0.787			0.0	1	-0.787	2
YOUNG TIMOTHY H. PRESIDENT	2022-05-16 16:31:38 -0400	2022-05-12	S	183,986	$19.78	d	1,694,891	direct	yes	-3.6479			0.0	1	-3.6479	2
REGAN TIMOTHY CHIEF FINANCIAL OFFICER	2022-04-27 17:53:04 -0400	2022-04-25	S	2,500	$22.33	d	558,661	direct	yes	-3.1612	-5.1647		0.0	1	-5.1647	6
YOUNG TIMOTHY H. PRESIDENT	2022-04-27 17:53:14 -0400	2022-04-25	S	12,750	$22.34	d	1,878,877	direct	yes	-3.1612	-5.1647		0.0	1	-5.1647	6
VOLKMER BART CHIEF LEGAL OFFICER	2022-04-13 17:47:55 -0400	2022-04-11	S	11,000	$22.62	d	379,668	direct	yes	-1.3004	-4.8981		0.4768	3	-4.8981	6
VOLKMER BART CHIEF LEGAL OFFICER	2022-04-05 18:02:56 -0400	2022-04-01	A	134,558		a	390,668	direct		-0.4392	3.1621	-10.7159	3.1621	6	-13.0874	25
REGAN TIMOTHY CHIEF FINANCIAL OFFICER	2022-04-05 18:02:39 -0400	2022-04-01	A	201,837		a	562,161	direct		-0.4392	3.1621	-10.7159	3.1621	6	-13.0874	25
REGAN TIMOTHY CHIEF FINANCIAL OFFICER	2022-04-05 18:02:39 -0400	2022-04-01	S	1,000	$23.39	d	561,161	direct	yes	-0.4392	3.1621	-10.7159	3.1621	6	-13.0874	25
REGAN TIMOTHY CHIEF FINANCIAL OFFICER	2022-03-29 17:16:06 -0400	2022-03-25	S	2,500	$23.23	d	360,324	direct	yes	-1.8573	-3.8835	-15.7873	1.9417	4	-16.4626	30
PARASNIS ABHAY	2022-03-29 17:05:06 -0400	2022-03-25	A	1,791		a	1,791	direct		-1.8573	-3.8835	-15.7873	1.9417	4	-16.4626	30
YOUNG TIMOTHY H. PRESIDENT	2022-03-28 17:25:37 -0400	2022-03-24	S	12,750	$23.09	d	1,891,627	direct	yes	-1.8235	-3.191	-17.9859	0.0829	5	-17.9859	31

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
DROPBOX INC-CLASS A DBX	2022-05-20 22:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 21:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 21:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 20:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 20:15:05 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 19:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 19:15:04 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 18:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 18:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 17:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 17:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 16:45:04 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 16:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 15:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 15:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 14:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 14:15:04 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 13:45:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 13:15:03 UTC	0.4119	0.4081	9900000
DROPBOX INC-CLASS A DBX	2022-05-20 12:45:03 UTC	0.4119	0.4081	9600000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
FundVantage Trust- Gotham Defensive Long Fund	DBX	-138.0 shares, $-2497.8	2020-03-31	N-PORT
UBS RELATIONSHIP FUNDS- UBS U.S. EQUITY ALPHA RELATIONSHIP FUND	DBX	-65367.0 shares, $-1423039.59	2020-06-30	N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven	DBX	-13900.0 shares, $-437711.0	2021-07-31	N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND	DBX	-34694.0 shares, $-851390.76	2021-12-31	N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund	DBX	-802200.0 shares, $-19854450.0	2022-01-31	N-PORT
ACAP Strategic Fund- ACAP Strategic Fund	DBX	-231145.0 shares, $-6162325.7	2021-03-31	N-PORT

Dropbox Inc YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Dropbox Inc (DBX)