Cava GroupCAVA
13F holders, Q3 2024 (September 30)449holders +59
101new positions
42sold out
8famous investors
$124.09avg. 13F price*
At the end of Q3 2024, 449 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, up 59 from Q2 2024. 101 opened new positions and 42 sold out. The largest holders were Artal Group S.A. ($2.2B), Vanguard Group Inc. ($824.1M) and D. E. Shaw & Co. ($637.3M). 8 famous investors held it, including David E. Shaw (0.9% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio).
- Company
- Cava Group Inc.
- CUSIP
- 148929102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $304.3M |
| Exits | 42 | $152.4M |
All 13F filers, Q2 2024 → Q3 2024: 14,352,584 shares bought and 14,794,637 shares sold, net −442,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 449 holders
| Artal Group S.A. | 91.02% | Reduce -25.5% | 17,507,990 | $2.2B |
| Vanguard Group Inc. | 0.01% | Add +18.8% | 6,654,415 | $824.1M |
| D. E. Shaw & Co. | 0.90% | Add +47.8% | 5,145,789 | $637.3M |
| Capital Research Global Investors | 0.10% | Reduce -23.3% | 3,789,493 | $469.3M |
| BlackRock, Inc. | 0.01% | — | 3,572,750 | $442.5M |
| FMR LLC | 0.03% | Add +0.9% | 3,485,033 | $431.6M |
| Capital International Investors | 0.06% | Reduce -21.5% | 2,501,916 | $309.9M |
| Two Sigma Advisers, LP | 0.64% | Add +17.0% | 2,210,900 | $273.8M |
| Two Sigma Investments, LP | 0.57% | Reduce -0.9% | 1,971,140 | $244.1M |
| Marshall Wace, LLP | 0.32% | Add +362.2% | 1,943,951 | $240.8M |
| Renaissance Technologies | 0.34% | Add +102.0% | 1,803,015 | $223.3M |
| Voloridge Investment Management, LLC | 0.74% | Add +25.2% | 1,645,062 | $203.7M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -35.8% | 1,566,146 | $194.0M |
| 1832 Asset Management L.P. | 0.32% | Reduce -17.0% | 1,534,527 | $190.1M |
| Qube Research & Technologies Ltd | 0.33% | Add +180.8% | 1,475,799 | $182.8M |
| Morgan Stanley | 0.01% | Add +15.2% | 1,445,459 | $179.0M |
| Lord, Abbett & Co. LLC | 0.54% | Add +1.5% | 1,358,250 | $168.2M |
| State Street Corp. | 0.01% | Add +33.3% | 1,267,333 | $157.0M |
| Geode Capital Management, LLC | 0.01% | Add +121.0% | 1,222,834 | $151.5M |
| Invesco Ltd. | 0.03% | Reduce -8.0% | 1,156,925 | $143.3M |
| Federated Hermes, Inc. | 0.30% | Add +3.9% | 1,101,173 | $136.4M |
| Franklin Resources Inc. | 0.04% | Add +0.2% | 986,725 | $133.0M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -25.8% | 888,425 | $110.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +636.0% | 765,309 | $94.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +23.4% | 747,681 | $92.6M |
| Driehaus Capital Management LLC | 0.77% | Reduce -1.3% | 723,327 | $89.6M |
| Bank of America Corp. | 0.01% | Reduce -11.6% | 617,968 | $76.5M |
| Norges Bank | 0.01% | New | 569,417 | $70.5M |
| Bank of Nova Scotia | 0.14% | New | 540,000 | $66.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +262.8% | 516,092 | $63.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -63.5% | 508,327 | $63.0M |
| SpiderRock Advisors, LLC | 1.27% | Add +8.9% | 479,319 | $59.4M |
| Eagle Asset Management Inc. | 0.30% | Add +233.4% | 398,991 | $58.7M |
| Citadel Advisors | 0.05% | Reduce -3.0% | 414,466 | $51.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +91.1% | 382,590 | $47.4M |
| Northern Trust Corp. | 0.01% | Add +123.3% | 332,453 | $41.2M |
| Tudor Investment Corporation | 0.43% | Add +64.8% | 314,242 | $38.9M |
| First Trust Advisors LP | 0.03% | New | 292,467 | $36.2M |
| Bank of New York Mellon Corp | 0.01% | Add +8.3% | 283,125 | $35.1M |
| Voya Investment Management LLC | 0.04% | Reduce -31.0% | 281,955 | $34.9M |
| Mariner, LLC | 0.06% | Reduce -6.8% | 266,845 | $33.0M |
| Armstrong, Fleming & Moore, Inc | 18.61% | Reduce -13.4% | 257,803 | $31.9M |
| Millennium Management | 0.03% | Add +733.3% | 240,415 | $29.8M |
| Aperture Investors, LLC | 3.61% | Add +15.5% | 229,808 | $28.5M |
| Wells Fargo & Company | 0.01% | Add +25.3% | 226,646 | $28.1M |
| Trexquant Investment LP | 0.34% | Add +248.2% | 218,523 | $27.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -60.7% | 216,400 | $26.8M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -10.0% | 212,273 | $26.3M |
| Capital Fund Management S.A. | 0.29% | Add +13.6% | 211,075 | $26.1M |
| Ghisallo Capital Management LLC | 1.38% | Add +36.7% | 205,000 | $25.4M |
| Jane Street Group, LLC | 0.04% | Reduce -55.9% | 196,796 | $24.4M |
| Woodline Partners LP | 0.18% | Reduce -55.2% | 173,784 | $21.5M |
| Twinbeech Capital LP | 0.40% | Add +25.5% | 167,639 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.5% | 167,545 | $20.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +327.2% | 167,273 | $20.7M |
| Engineers Gate Manager LP | 0.40% | Add +126.4% | 165,173 | $20.5M |
| AQR Capital Management | 0.03% | Add +7237.2% | 164,280 | $20.3M |
| Susquehanna International Group, LLP | 0.03% | Add +1267.4% | 153,956 | $19.1M |
| Nepsis Inc. | 4.33% | Add +4.5% | 147,507 | $18.3M |
| Holocene Advisors, LP | 0.07% | Reduce -31.4% | 146,142 | $18.1M |
| ING Groep NV | 0.10% | New | 143,300 | $17.7M |
| Man Group plc | 0.05% | New | 140,888 | $17.4M |
| UBS Group AG | 0.00% | Reduce -33.2% | 139,719 | $17.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +4450.0% | 127,400 | $15.8M |
| Blair William & Co. | 0.05% | Add +13.9% | 125,190 | $15.5M |
| Raymond James & Associates | 0.01% | Reduce -28.1% | 122,821 | $15.2M |
| LPL Financial LLC | 0.01% | Add +14.7% | 116,343 | $14.4M |
| Swiss National Bank | 0.01% | Add +24.2% | 111,400 | $13.8M |
| California Public Employees Retirement System | 0.01% | New | 107,462 | $13.3M |
| Focus Partners Wealth | 0.04% | Reduce -66.7% | 104,525 | $12.9M |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 101,624 | $12.6M |
| FORA Capital, LLC | 1.48% | Add +11.5% | 101,413 | $12.6M |
| Seven Grand Managers, LLC | 2.76% | No change | 100,000 | $12.4M |
| Group One Trading LLC | 0.48% | Add +2.2% | 98,730 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -17.9% | 97,750 | $12.1M |
| Prudential Financial Inc. | 0.02% | New | 96,772 | $12.0M |
| Rhumbline Advisers | 0.01% | Add +4.8% | 90,361 | $11.2M |
| Agf Management Ltd. | 0.06% | Reduce -14.8% | 88,856 | $11.0M |
| Atika Capital Management LLC | 1.13% | New | 85,000 | $10.5M |
| MAI Capital Management | 0.10% | Reduce -15.3% | 81,511 | $10.1M |
| Renaissance Capital LLC | 6.63% | Add +20.0% | 81,374 | $10.1M |
| Barclays PLC | 0.00% | Add +2344.7% | 76,689 | $9.5M |
| Deutsche Bank AG | 0.00% | Reduce -24.4% | 72,164 | $8.9M |
| Verition Fund Management LLC | 0.07% | Reduce -41.2% | 71,026 | $8.8M |
| Mitchell Capital Management Co. | 1.52% | Reduce -42.7% | 70,343 | $8.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.3% | 67,438 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +19.1% | 66,867 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.6% | 65,041 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 61,585 | $7.6M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -28.7% | 59,114 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +7.9% | 57,395 | $7.1M |
| California State Teachers Retirement System | 0.01% | Add +18.4% | 55,317 | $6.9M |
| Fred Alger Management, LLC | 0.03% | Add +14.7% | 54,929 | $6.8M |
| Equitable Holdings, Inc. | 0.06% | Reduce -5.0% | 52,745 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +10.3% | 52,002 | $6.4M |
| Walleye Capital LLC | 0.08% | Add +129.1% | 51,840 | $6.4M |
| Informed Momentum Co LLC | 0.95% | Reduce -15.5% | 51,425 | $6.4M |
| Schroder Investment Management Group | 0.01% | Reduce -10.3% | 51,359 | $6.4M |
| CHURCHILL MANAGEMENT Corp | 0.07% | Add +19.7% | 51,165 | $6.3M |
| PDT Partners, LLC | 0.56% | No change | 50,739 | $6.3M |
| Quantbot Technologies LP | 0.24% | Add +323.4% | 49,627 | $6.1M |
| Twin Tree Management, LP | 0.14% | Add +11.1% | 48,695 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.8% | 47,482 | $5.9M |
| Two Sigma Securities, LLC | 0.46% | New | 46,656 | $5.8M |
| Aviance Capital Partners, LLC | 0.74% | No change | 45,000 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.4% | 44,702 | $5.5M |
| Conway Capital Management, Inc. | 2.68% | Add +66.2% | 44,600 | $5.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +135.3% | 44,006 | $5.5M |
| Headlands Technologies LLC | 0.62% | Add +10737.5% | 43,675 | $5.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +39.8% | 43,112 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.6% | 42,998 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +9.1% | 42,346 | $5.2M |
| American Century Companies Inc. | 0.00% | Add +1155.7% | 41,878 | $5.2M |
| Virtu Financial LLC | 0.27% | Add +306.9% | 40,088 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +25.1% | 38,391 | $4.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -1.1% | 37,785 | $4.7M |
| Global IMC LLC | 0.93% | New | 37,300 | $4.6M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -17.9% | 34,221 | $4.2M |
| Next Century Growth Investors LLC | 0.34% | Reduce -49.4% | 33,599 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 32,966 | $4.1M |
| Riverview Capital Advisers, LLC | 1.25% | Reduce -23.3% | 32,872 | $4.1M |
| Thoroughbred Financial Services, LLC | 0.25% | Reduce -9.8% | 31,890 | $3.9M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | New | 30,652 | $3.8M |
| Belmont Capital, LLC | 0.62% | Add +0.1% | 30,030 | $3.7M |
| Bridgeway Capital Management, LLC | 0.08% | New | 28,950 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 27,401 | $3.4M |
| NWK Group, Inc. | 1.33% | New | 26,386 | $3.3M |
| Revere Asset Management, Inc | 2.55% | Reduce -38.5% | 25,807 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +21.4% | 25,500 | $3.2M |
| Sei Investments Co. | 0.00% | Add +9.1% | 25,477 | $3.2M |
| Independent Advisor Alliance | 0.11% | Add +155.2% | 25,455 | $3.2M |
| Monashee Investment Management LLC | 0.34% | New | 25,000 | $3.1M |
| Davidson Kempner Capital Management LP | 0.11% | Reduce -64.3% | 25,000 | $3.1M |
| Kingsview Wealth Management, LLC | 0.06% | Add +10.0% | 23,655 | $2.9M |
| Trek Financial, LLC | 0.22% | New | 23,584 | $2.9M |
| Pitcairn Co. | 0.17% | Add +0.1% | 23,383 | $2.9M |
| Dakota Wealth Management | 0.07% | Reduce -44.3% | 23,370 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -7.4% | 23,225 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +35.6% | 23,132 | $2.9M |
| Fox Hill Wealth Management | 1.55% | Reduce -7.8% | 22,712 | $2.8M |
| Keebeck Wealth Management | 0.41% | Add +12.8% | 22,680 | $2.8M |
| Financial Engines Advisors L.L.C. | 0.01% | New | 22,536 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +20.4% | 22,439 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.5% | 22,162 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +12.9% | 18,738 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 21,862 | $2.7M |
| Dark Forest Capital Management LP | 0.34% | Add +101.3% | 21,637 | $2.7M |
| Bridgewater Associates | 0.01% | Add +103.4% | 20,787 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +74.1% | 20,354 | $2.5M |
| Nebula Research & Development LLC | 0.29% | Add +439.2% | 19,838 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -6.5% | 19,333 | $2.4M |
| Legacy Capital Group California, Inc. | 0.79% | Add +0.3% | 19,228 | $2.4M |
| Oracle Investment Management Inc. | 1.84% | No change | 18,600 | $2.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -50.7% | 18,028 | $2.2M |
| Mainstream Capital Management LLC | 1.86% | — | 17,626 | $2.2M |
| Afg Fiduciary Services Limited Partnership | 1.46% | Add +2.4% | 16,175 | $2.2M |
| Tidal Investments LLC | 0.02% | Reduce -85.3% | 17,181 | $2.1M |
| Numerai GP LLC | 0.57% | Add +0.1% | 17,160 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.0% | 17,142 | $2.1M |
| Twin Capital Management Inc. | 0.24% | Reduce -16.0% | 16,932 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -19.2% | 16,549 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +28.6% | 16,416 | $2.0M |
| TD Asset Management Inc | 0.00% | Reduce -12.2% | 16,204 | $2.0M |
| PFG Investments, LLC | 0.13% | Add +36.8% | 15,907 | $2.0M |
| Algert Global LLC | 0.05% | Add +239.8% | 15,610 | $1.9M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.7% | 15,492 | $1.9M |
| Jump Financial, LLC | 0.04% | New | 15,412 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -41.6% | 15,366 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -61.0% | 15,327 | $1.9M |
| Boussard & Gavaudan Investment Management LLP | 0.30% | Reduce -57.6% | 15,200 | $1.9M |
| Scientech Research LLC | 0.37% | Add +215.6% | 14,938 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Reduce -49.7% | 13,738 | $1.7M |
| Liberty One Investment Management, LLC | 0.17% | Reduce -6.6% | 13,318 | $1.6M |
| ClariVest Asset Management LLC | 0.17% | No change | 17,666 | $1.6M |
| Gotham Asset Management | 0.02% | Reduce -51.1% | 12,641 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +71.8% | 12,572 | $1.6M |
| Robbins Farley | 0.76% | Add +1.3% | 12,184 | $1.5M |
| K.J. Harrison & Partners Inc | 0.23% | Reduce -45.0% | 11,000 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +242.8% | 12,051 | $1.5M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +65.2% | 12,047 | $1.5M |
| FNY Investment Advisers, LLC | 0.70% | New | 11,588 | $1.4M |
| Cerity Partners LLC | 0.00% | New | 11,508 | $1.4M |
| Comerica Bank | 0.01% | Reduce -4.8% | 11,495 | $1.4M |
| Natixis Advisors, LLC | 0.00% | New | 10,982 | $1.4M |
| Citigroup Inc. | 0.00% | Add +225.8% | 10,809 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -14.5% | 10,600 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +31.6% | 10,470 | $1.3M |
| Aigen Investment Management, LP | 0.25% | New | 10,443 | $1.3M |
| Sandler Capital Management | 0.25% | Reduce -4.6% | 10,420 | $1.3M |
| O'Neil Global Advisors, Inc. | 0.32% | Reduce -24.3% | 10,186 | $1.3M |
| Strategic Blueprint, LLC | 0.08% | Add +7.5% | 10,181 | $1.3M |
| Philadelphia Trust Co. | 0.09% | New | 9,900 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +29.8% | 9,800 | $1.2M |
| First National Bank of Hutchinson | 0.77% | Reduce -47.8% | 9,637 | $1.2M |
| Bridgefront Capital, LLC | 0.46% | Add +105.0% | 9,622 | $1.2M |
| Xponance LLC | 0.01% | Reduce -3.4% | 9,507 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -0.3% | 9,202 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +17.6% | 9,173 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +2.4% | 9,079 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.2% | 8,997 | $1.1M |
| Retirement Planning Group, LLC | 0.06% | Reduce -0.1% | 8,789 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -11.2% | 8,674 | $1.1M |
| Bfsg, LLC | 0.12% | Reduce -40.2% | 8,323 | $1.0M |
| Abn Amro Investment Solutions | 0.02% | New | 8,315 | $1.0M |
| &partners | 0.02% | Add +59.8% | 8,143 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -49.6% | 8,103 | $1.0M |
| Calamos Advisors LLC | 0.01% | Reduce -63.1% | 8,094 | $1.0M |
| Royal Fund Management, LLC | 0.07% | New | 8,000 | $991K |
| Quadcap Wealth Management, LLC | 0.15% | Reduce -9.2% | 7,950 | $985K |
| Legacy Capital Wealth Partners, LLC | 0.20% | Add +71.8% | 7,946 | $984K |
| Composition Wealth, LLC | 0.02% | No change | 7,927 | $982K |
| Jackson Square Capital, LLC | 0.24% | Reduce -69.1% | 7,871 | $975K |
| Emergent Wealth Advisors, LLC | 0.72% | Add +1.7% | 7,828 | $969K |
| Nicholas Investment Partners, LP | 0.10% | New | 7,670 | $950K |
| Acadian Asset Management LLC | 0.00% | Add +93.4% | 7,481 | $925K |
| SeaCrest Wealth Management, LLC | 0.10% | New | 7,381 | $914K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.3% | 7,055 | $874K |
| HighPoint Advisor Group LLC | 0.05% | New | 6,519 | $857K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +45.5% | 6,907 | $855K |
| Jennison Associates LLC | 0.00% | Reduce -95.8% | 6,697 | $829K |
| XTX Topco Ltd | 0.06% | New | 6,682 | $828K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -66.5% | 6,482 | $803K |
| Corient Private Wealth LP | 0.00% | New | 6,423 | $795K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.1% | 6,390 | $791K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.5% | 6,361 | $788K |
| M&T Bank Corp | 0.00% | Add +75.2% | 6,320 | $783K |
| STRS Ohio | 0.00% | Reduce -19.4% | 6,268 | $776K |
| Creative Planning | 0.00% | Add +22.6% | 6,185 | $766K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.3% | 6,185 | $764K |
| Howard Financial Services, LTD. | 0.11% | No change | 6,085 | $754K |
| Bank of Montreal | 0.00% | Reduce -40.0% | 6,067 | $751K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Reduce -12.3% | 6,061 | $751K |
| Gladstone Institutional Advisory LLC | 0.04% | Add +175.9% | 6,056 | $750K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.7% | 6,042 | $748K |
| LGT Group Foundation | 0.01% | New | 6,085 | $748K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -56.2% | 5,849 | $724K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -9.9% | 5,797 | $710K |
| Concentric Capital Strategies, LP | 0.04% | New | 5,677 | $703K |
| Advisory Services Network, LLC | 0.01% | No change | 7,503 | $696K |
| Bayesian Capital Management, LP | 0.08% | New | 5,500 | $681K |
| Godshalk Welsh Capital Management, Inc. | 0.42% | No change | 5,375 | $666K |
| Rockline Wealth Management, LLC | 0.18% | Add +2.7% | 5,289 | $655K |
| Napa Wealth Management | 0.30% | Add +29.1% | 5,197 | $644K |
| Key Client Fiduciary Advisors, LLC | 0.29% | Reduce -2.8% | 5,154 | $638K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -51.9% | 5,142 | $637K |
| Magnus Financial Group LLC | 0.06% | Add +16.9% | 5,091 | $631K |
| Lecap Asset Management Ltd. | 0.14% | New | 5,080 | $629K |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 5,036 | $624K |
| Torno Capital, LLC | 0.80% | New | 5,000 | $619K |
| Parkside Investments, LLC | 0.09% | Reduce -37.5% | 5,000 | $619K |
| Truist Financial Corp. | 0.00% | New | 4,986 | $618K |
| DRW Securities, LLC | 0.03% | New | 4,896 | $606K |
| DMC Group, LLC | 0.49% | Add +13.6% | 4,885 | $605K |
| Frontier Capital Management Co. LLC | 0.01% | Reduce -0.0% | 4,872 | $603K |
| Sentry Investment Management LLC | 0.25% | Add +16.9% | 4,872 | $603K |
| National Bank of Canada | 0.00% | Add +782.7% | 4,855 | $601K |
| Yeomans Consulting Group, Inc. | 0.22% | New | 4,774 | $591K |
| Cypress Wealth Services, LLC | 0.12% | Reduce -7.4% | 4,755 | $589K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 4,755 | $589K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.0% | 4,611 | $571K |
| Blueshift Asset Management, LLC | 0.14% | New | 4,571 | $566K |
| Modus Advisors, LLC | 0.18% | Add +1.0% | 4,438 | $550K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -78.6% | 4,347 | $538K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.8% | 4,302 | $533K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,271 | $529K |
| IFP Advisors, Inc | 0.02% | Add +32.5% | 4,137 | $512K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,100 | $508K |
| Alpha DNA Investment Management LLC | 0.27% | New | 4,023 | $498K |
| Utah Retirement Systems | 0.01% | Reduce -2.4% | 4,000 | $495K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 4,000 | $495K |
| Total Clarity Wealth Management, Inc. | 0.16% | Add +7.7% | 3,962 | $491K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 3,865 | $479K |
| Trust Investment Advisors | 0.30% | Add +1.5% | 3,843 | $476K |
| Wesbanco Bank Inc. | 0.02% | Reduce -50.0% | 3,800 | $471K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.9% | 3,692 | $457K |
| National Wealth Management Group, LLC | 0.31% | No change | 3,689 | $457K |
| Smith, Moore & Co. | 0.04% | Add +19.9% | 3,607 | $447K |
| Nwam LLC | 0.03% | Add +2.6% | 3,368 | $417K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 3,287 | $407K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.8% | 3,243 | $397K |
| Hollencrest Capital Management | 0.02% | Add +241.4% | 3,182 | $394K |
| Independent Financial Group, LLC | 0.01% | Add +20.0% | 3,170 | $393K |
| Convergence Investment Partners, LLC | 0.10% | Add +39.9% | 3,133 | $388K |
| Financial Advocates Investment Management | 0.02% | Add +12.6% | 3,125 | $387K |
| OneDigital Investment Advisors LLC | 0.00% | Add +22.6% | 3,041 | $377K |
| Regent Peak Wealth Advisors LLC | 0.08% | Reduce -0.1% | 2,980 | $369K |
| Lansing Street Advisors | 0.14% | New | 2,967 | $367K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,940 | $364K |
| Ieq Capital, LLC | 0.00% | New | 2,737 | $339K |
| Pathstone Holdings, LLC | 0.00% | Reduce -83.1% | 2,736 | $339K |
| Brown Advisory Inc. | 0.00% | Reduce -6.9% | 2,717 | $337K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.6% | 2,630 | $327K |
| Advisor Resource Council | 0.15% | New | 2,630 | $326K |
| SkyOak Wealth, LLC | 0.07% | Reduce -27.6% | 2,606 | $323K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | No change | 2,600 | $322K |
| Evoke Wealth, LLC | 0.01% | New | 2,564 | $318K |
| Oxford Asset Management LLP | 0.26% | New | 2,506 | $310K |
| HUB Investment Partners, LLC | 0.01% | Reduce -17.9% | 2,500 | $310K |
| Traynor Capital Management, Inc. | 0.03% | Reduce -14.4% | 2,489 | $308K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,434 | $301K |
| Ridgewood Investments LLC | 0.15% | Reduce -27.9% | 2,395 | $297K |
| Greenland Capital Management LP | 0.05% | New | 2,354 | $292K |
| MML Investors Services, LLC | 0.00% | New | 2,326 | $288K |
| Sepio Capital, LP | 0.02% | Add +0.2% | 2,307 | $286K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,306 | $286K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 2,301 | $285K |
| Amundi | 0.00% | New | 2,151 | $284K |
| Tufton Capital Management | 0.05% | New | 2,275 | $282K |
| Horizon Wealth Management, LLC | 0.06% | No change | 2,255 | $279K |
| Dearborn Partners LLC | 0.01% | Add +2.1% | 2,219 | $275K |
| Covestor Ltd | 0.17% | Add +914.0% | 2,170 | $269K |
| Mgo One Seven LLC | 0.01% | New | 2,167 | $268K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -34.1% | 2,161 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 2,154 | $267K |
| Good Life Advisors, LLC | 0.02% | New | 2,066 | $256K |
| Tradition Wealth Management, LLC | 0.02% | New | 2,015 | $250K |
| First National Trust Co | 0.01% | New | 2,000 | $248K |
| US Bancorp \de | 0.00% | Reduce -24.1% | 1,976 | $245K |
| Dudley Capital Management, LLC | 0.13% | New | 1,975 | $245K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.6% | 2,276 | $242K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,942 | $241K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 1,932 | $239K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.3% | 1,916 | $237K |
| Van Eck Associates Corp. | 0.00% | Reduce -70.7% | 1,684 | $230K |
| Cwm, LLC | 0.00% | Add +220.4% | 1,852 | $229K |
| Visionary Wealth Advisors | 0.01% | New | 1,830 | $227K |
| Cypress Financial Planning LLC | 0.08% | New | 1,800 | $223K |
| Zevenbergen Capital Investments LLC | 0.00% | Reduce -79.6% | 1,780 | $220K |
| WealthShield Partners, LLC | 0.03% | New | 1,764 | $218K |
| Centurion Wealth Management LLC | 0.07% | — | 1,759 | $218K |
| Marion Wealth Management | 0.06% | New | 1,705 | $211K |
| State of Wyoming | 0.03% | Add +66.2% | 1,675 | $207K |
| Armistice Capital, LLC | 0.01% | Reduce -96.1% | 1,624 | $201K |
| KBC Group NV | 0.00% | Add +40.8% | 1,598 | $198K |
| SJS Investment Consulting Inc. | 0.03% | Add +44.7% | 1,553 | $192K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 1,500 | $186K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 1,449 | $179K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +172.9% | 1,422 | $176K |
| Sterling Capital Management LLC | 0.00% | — | 1,371 | $170K |
| PSI Advisors, LLC | 0.05% | Reduce -8.9% | 1,323 | $164K |
| Rakuten Securities, Inc. | 0.07% | Add +235.3% | 1,234 | $153K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -89.8% | 2,055 | $146K |
| AdvisorNet Financial, Inc | 0.01% | Add +112.8% | 1,132 | $140K |
| AdvisorShares Investments LLC | 0.03% | Reduce -52.0% | 1,127 | $140K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,084 | $134K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,005 | $124K |
| Montag A & Associates Inc. | 0.01% | No change | 1,000 | $124K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 900 | $111K |
| International Assets Investment Management, LLC | 0.01% | New | 824 | $102K |
| RiverPark Advisors, LLC | 0.08% | Reduce -46.6% | 810 | $100K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 800 | $99K |
| Jones Financial Companies LLLP | 0.00% | Add +226.4% | 754 | $93K |
| ORG Partners LLC | 0.01% | New | 750 | $93K |
| CoreCap Advisors, LLC | 0.00% | New | 709 | $88K |
| Avior Wealth Management, LLC | 0.00% | No change | 600 | $74K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -58.7% | 591 | $73K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -56.4% | 545 | $73K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +41.6% | 545 | $67K |
| West Oak Capital, LLC | 0.03% | Reduce -38.5% | 536 | $66K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -20.8% | 534 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +33.4% | 451 | $56K |
| Sunbelt Securities, Inc. | 0.00% | New | 400 | $50K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -27.0% | 365 | $45K |
| Parallel Advisors, LLC | 0.00% | Add +2113.3% | 332 | $41K |
| Harbour Investments, Inc. | 0.00% | New | 315 | $39K |
| GAMMA Investing LLC | 0.00% | Add +68.3% | 308 | $38K |
| Bogart Wealth, LLC | 0.00% | Reduce -30.0% | 308 | $38K |
| CI Investments Inc. | 0.00% | Add +18.7% | 298 | $37K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 298 | $37K |
| Sandy Spring Bank | 0.00% | Add +20.2% | 298 | $37K |
| Huntington National Bank | 0.00% | Add +3.1% | 269 | $33K |
| Caption Management, LLC | 0.00% | New | 268 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -39.0% | 250 | $31K |
| Tsfg, LLC | 0.01% | Add +22.2% | 220 | $27K |
| Arax Advisory Partners | 0.00% | No change | 194 | $24K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 188 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 165 | $20K |
| Peregrine Capital Management LLC | 0.00% | No change | 160 | $20K |
| Whittier Trust Co. | 0.00% | No change | 157 | $19K |
| CNB Bank | 0.01% | New | 153 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.3% | 152 | $19K |
| Brooklyn Investment Group | 0.01% | New | 150 | $19K |
| Stone House Investment Management, LLC | 0.00% | New | 144 | $18K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 132 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -19.4% | 129 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +116.1% | 121 | $15K |
| Principal Securities, Inc. | 0.00% | Reduce -73.3% | 120 | $15K |
| Earned Wealth Advisors, LLC | 0.00% | New | 119 | $15K |
| SouthState Bank Corp | 0.00% | No change | 110 | $14K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -82.3% | 107 | $13K |
| Concord Wealth Partners | 0.00% | No change | 105 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 100 | $12K |
| Prosperity Financial Group, Inc. | 0.01% | New | 100 | $12K |
| Nordwand Advisors, LLC | 0.00% | New | 100 | $12K |
| Aspire Private Capital, LLC | 0.00% | New | 100 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $12K |
| Halpern Financial, Inc. | 0.00% | No change | 100 | $12K |
| North Star Investment Management Corp. | 0.00% | New | 98 | $12K |
| Matrix Trust Co | 0.00% | New | 97 | $12K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 93 | $12K |
| True Wealth Design, LLC | 0.00% | New | 89 | $11K |
| Macroview Investment Management LLC | 0.01% | New | 84 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 73 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.3% | 70 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +204.6% | 67 | $8K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 65 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 63 | $8K |
| MV Capital Management, Inc. | 0.00% | Add +3.3% | 62 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 57 | $7K |
| Allworth Financial LP | 0.00% | Add +4.0% | 52 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 50 | $6K |
| Hantz Financial Services, Inc. | 0.00% | New | 45 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 41 | $6K |
| Banque Cantonale Vaudoise | 0.00% | New | 37 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $5K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 36 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 36 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 35 | $4K |
| Signaturefd, LLC | 0.00% | New | 32 | $4K |
| WR Wealth Planners, LLC | 0.00% | Add +3.3% | 31 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 26 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 25 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -39.0% | 25 | $3K |
| First Horizon Advisors, Inc. | 0.00% | New | 19 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 19 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +183.3% | 17 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 16 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 15 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -52.0% | 12 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 10 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 10 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | New | 9 | $1K |
| Hemington Wealth Management | 0.00% | New | 9 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 7 | $867 |
| Quadrant Capital Group LLC | 0.00% | No change | 4 | $496 |
| Dogwood Wealth Management LLC | 0.00% | No change | 4 | $495 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $495 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $495 |
| Archer Investment Corp | 0.00% | Reduce -71.4% | 4 | $495 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $372 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $248 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $248 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -97.4% | 2 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.