Cava GroupCAVA

13F holders, Q1 2025 (March 31)
519holders −2
119new positions
119sold out
8famous investors
$85.97avg. 13F price*

At the end of Q1 2025, 519 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, down 2 from Q4 2024. 119 opened new positions and 119 sold out. The largest holders were Artal Group S.A. ($821.6M), Vanguard Group Inc. ($783.4M) and Jennison Associates LLC ($736.2M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Cava Group Inc.
CUSIP
148929102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 289Q1 2024Q2 2024: 390Q2 2024Q3 2024: 449Q3 2024Q4 2024: 521Q4 2024Q1 2025: 519Q1 2025Q2 2025: 538Q2 2025Q3 2025: 499Q3 2025Q4 2025: 485Q4 2025Q1 2026: 519Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions119$284.2M
Exits119$484.3M

All 13F filers, Q4 2024 → Q1 2025: 27,617,779 shares bought and 17,609,484 shares sold, net +10,008,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 519 holders

Artal Group S.A. 92.92% No change 9,507,990 $821.6M
Vanguard Group Inc. 0.01% Add +13.2% 9,065,782 $783.4M
Jennison Associates LLC 0.52% Add +246.1% 8,519,459 $736.2M
BlackRock, Inc. 0.01% Add +83.5% 7,828,627 $676.5M
FMR LLC 0.02% Add +1.9% 4,050,237 $350.0M
Capital Research Global Investors 0.07% Add +17.1% 3,984,120 $344.3M
State Street Corp. 0.01% Add +84.6% 2,421,172 $209.2M
T. Rowe Price Associates Inc. 0.03% Add +114.4% 2,394,561 $206.9M
Capital International Investors 0.04% Reduce -9.4% 2,055,373 $177.6M
1832 Asset Management L.P. 0.29% Reduce -20.2% 1,738,400 $150.2M
D. E. Shaw & Co. 0.18% Reduce -65.8% 1,606,698 $138.8M
UBS Group AG 0.03% Add +922.9% 1,442,378 $124.6M
Geode Capital Management, LLC 0.01% Add +12.2% 1,396,113 $120.8M
Morgan Stanley 0.01% Reduce -12.4% 1,361,322 $117.6M
Federated Hermes, Inc. 0.23% Reduce -16.4% 1,224,439 $105.8M
Holocene Advisors, LP 0.30% Add +388.8% 1,188,653 $102.7M
Two Sigma Advisers, LP 0.22% Reduce -41.6% 1,110,500 $96.0M
Squarepoint Ops LLC 0.23% Add +16.9% 1,079,500 $93.3M
Qube Research & Technologies Ltd 0.14% Reduce -33.7% 1,051,061 $90.8M
Franklin Resources Inc. 0.03% Add +5.2% 996,349 $86.1M
JPMorgan Chase & Co. 0.01% Add +790.3% 962,729 $83.2M
Renaissance Technologies 0.12% Reduce -41.4% 918,250 $79.3M
Alliancebernstein L.P. 0.03% Add +2072.1% 852,691 $73.7M
Invesco Ltd. 0.01% Reduce -3.2% 824,828 $71.3M
Voloridge Investment Management, LLC 0.23% Reduce -51.0% 730,242 $63.1M
Two Sigma Investments, LP 0.13% Reduce -54.1% 680,593 $58.8M
Northern Trust Corp. 0.01% Add +63.5% 679,144 $58.7M
Norges Bank 0.01% Add +15.8% 662,361 $57.2M
Ameriprise Financial Inc. 0.02% Add +4432.3% 654,279 $56.5M
Champlain Investment Partners, LLC 0.41% New 648,935 $56.1M
Goldman Sachs Group Inc. 0.01% Add +14.3% 606,780 $52.4M
Bank of America Corp. 0.00% Add +63.0% 597,807 $51.7M
Charles Schwab Investment Management Inc. 0.01% Add +5.1% 554,934 $48.0M
Clearbridge Investments, LLC 0.04% New 554,474 $47.9M
Bank of New York Mellon Corp 0.01% Add +100.1% 539,022 $46.6M
Raymond James Financial Inc. 0.02% Reduce -1.6% 519,023 $44.8M
Amundi 0.02% Add +1084.8% 518,535 $43.7M
Point72 Asset Management 0.12% New 479,805 $41.5M
Bank of Nova Scotia 0.08% Add +5284.3% 399,189 $34.5M
Lord, Abbett & Co. LLC 0.13% Reduce -71.5% 396,035 $34.2M
Millennium Management 0.03% Reduce -24.2% 394,747 $34.1M
Voya Investment Management LLC 0.04% Add +219.5% 386,330 $33.4M
Northwestern Mutual Wealth Management Co. 0.03% Add +9322.4% 378,497 $32.7M
Principal Financial Group Inc. 0.02% Add +292.1% 362,722 $31.3M
FIL Ltd 0.03% Add +928.6% 360,000 $31.1M
Wells Fargo & Company 0.01% Add +45.9% 354,059 $30.6M
Susquehanna International Group, LLP 0.05% Add +129.4% 347,882 $30.1M
Mariner, LLC 0.05% Add +15.8% 319,527 $27.6M
Driehaus Capital Management LLC 0.24% Reduce -61.6% 292,110 $25.2M
Nuveen, LLC 0.01% — 842,494 $25.0M
BNP Paribas Financial Markets 0.02% Reduce -0.5% 280,429 $24.2M
Aperture Investors, LLC 3.57% Add +6.7% 271,569 $23.5M
Woodline Partners LP 0.14% Add +38.6% 240,946 $20.8M
Prudential Financial Inc. 0.03% Reduce -38.9% 147,330 $20.8M
Royal Bank of Canada 0.00% Add +54.2% 237,537 $20.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +17.3% 236,622 $20.4M
Rhumbline Advisers 0.02% Add +150.7% 224,727 $19.4M
Canada Pension Plan Investment Board 0.02% Reduce -64.3% 224,500 $19.4M
Kodai Capital Management LP 0.76% Add +368.7% 222,101 $19.2M
SG Americas Securities, LLC 0.07% Add +768.4% 220,816 $19.1M
American Century Companies Inc. 0.01% Add +166.0% 213,463 $18.4M
LPL Financial LLC 0.01% Add +26.7% 183,939 $15.9M
Trexquant Investment LP 0.18% Reduce -21.1% 178,152 $15.4M
Interval Partners, LP 0.54% Add +604.1% 176,029 $15.2M
Swiss National Bank 0.01% Add +5.7% 166,400 $14.4M
Focus Partners Wealth 0.03% Add +20.4% 156,533 $13.5M
Dimensional Fund Advisors LP 0.00% Reduce -35.3% 154,927 $13.4M
Legal & General Group Plc 0.00% Add +56.1% 140,483 $12.1M
Nepsis Inc. 2.88% Add +79.4% 135,055 $11.7M
Steward Partners Investment Advisory, LLC 0.10% Add +7003.9% 127,373 $11.0M
California Public Employees Retirement System 0.01% Reduce -0.1% 126,411 $10.9M
Winslow Capital Management, LLC 0.04% New 119,410 $10.3M
Waratah Capital Advisors Ltd. 0.70% New 118,620 $10.2M
Blair William & Co. 0.03% Reduce -19.5% 106,870 $9.2M
Retirement Systems of Alabama 0.03% New 98,798 $8.5M
Agf Management Ltd. 0.05% Add +8.5% 98,381 $8.5M
Gilder Gagnon Howe & Co. LLC 0.11% Add +175.9% 97,610 $8.4M
Capital Fund Management S.A. 0.10% Reduce -62.1% 94,251 $8.1M
PDT Partners, LLC 0.57% Add +83.3% 93,008 $8.0M
Sei Investments Co. 0.01% Add +55.9% 91,888 $7.9M
Corebridge Financial, Inc. 0.04% Add +6416.8% 90,648 $7.8M
Verition Fund Management LLC 0.04% Add +40.1% 87,018 $7.5M
California State Teachers Retirement System 0.01% Add +6.1% 79,104 $6.8M
Cetera Investment Advisers 0.01% Add +53.8% 77,626 $6.7M
Renaissance Capital LLC 5.13% Add +0.7% 76,958 $6.6M
MAI Capital Management 0.05% Reduce -0.4% 76,659 $6.6M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -12.5% 74,784 $6.5M
Deutsche Bank AG 0.00% Add +0.5% 73,079 $6.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -35.7% 71,564 $6.2M
First Trust Advisors LP 0.01% Reduce -70.4% 70,055 $6.1M
Schonfeld Strategic Advisors LLC 0.04% Reduce -36.9% 67,625 $5.8M
State Board of Administration of Florida Retirement System 0.01% Add +2.3% 67,385 $5.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +19.6% 67,206 $5.8M
MIG Capital, LLC 0.74% New 67,028 $5.8M
Hudson Bay Capital Management LP 0.04% New 64,588 $5.6M
Private Advisor Group, LLC 0.03% Add +80.6% 63,904 $5.5M
Maverick Capital 0.10% New 61,942 $5.4M
Stifel Financial Corp. 0.01% Reduce -8.3% 61,580 $5.3M
Equitable Holdings, Inc. 0.05% Add +0.1% 61,493 $5.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -10.4% 59,288 $5.1M
Daiwa Securities Group Inc. 0.02% Add +71.0% 57,899 $5.0M
Manufacturers Life Insurance Company, The 0.00% Add +148.4% 57,515 $5.0M
Janus Henderson Group PLC 0.00% Add +57.7% 57,395 $4.9M
Toronto Dominion Bank 0.01% New 56,818 $4.9M
Graham Capital Management, L.P. 0.22% Add +119.8% 54,988 $4.8M
Wealthspire Advisors, LLC 0.03% Add +1.1% 54,413 $4.7M
Engineers Gate Manager LP 0.08% Reduce -68.4% 53,740 $4.6M
Commonwealth Equity Services, LLC 0.01% Add +18.4% 53,621 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -17.6% 53,554 $4.6M
Schroder Investment Management Group 0.00% Reduce -2.3% 53,202 $4.6M
Nemes Rush Group LLC 0.58% Add +10.9% 52,649 $4.5M
Kestra Advisory Services, LLC 0.02% Add +1.9% 51,987 $4.5M
State of Wisconsin Investment Board 0.01% Add +2.7% 51,609 $4.5M
Trillium Asset Management, LLC 0.13% New 50,546 $4.4M
JW Asset Management, LLC 2.45% New 50,000 $4.3M
MetLife Investment Management, LLC 0.02% Add +939.8% 48,352 $4.2M
Envestnet Asset Management Inc. 0.00% Add +343.6% 48,221 $4.2M
Janney Montgomery Scott LLC 0.01% Add +75.0% 47,405 $4.1M
Sovran Advisors, LLC 0.53% Add +101.9% 47,190 $4.1M
Barclays PLC 0.00% Reduce -44.7% 46,890 $4.1M
CHURCHILL MANAGEMENT Corp 0.05% Reduce -4.9% 46,250 $4.0M
Marsico Capital Management LLC 0.14% New 45,951 $4.0M
Osaic Holdings, Inc. 0.01% Add +30.2% 44,880 $3.9M
Wellington Management Group LLP 0.00% New 44,743 $3.9M
HighTower Advisors, LLC 0.01% Reduce -34.2% 43,563 $3.8M
Mutual of America Capital Management LLC 0.04% New 41,764 $3.6M
New York State Common Retirement Fund 0.01% Reduce -0.5% 40,909 $3.5M
Macquarie Group Ltd. 0.00% New 40,543 $3.5M
Intech Investment Management LLC 0.04% Reduce -8.0% 40,393 $3.5M
AQR Capital Management 0.00% Reduce -83.6% 40,552 $3.4M
Lighthouse Investment Partners, LLC 0.15% New 39,068 $3.4M
Amalgamated Bank 0.03% Add +671.5% 38,854 $3.4M
Baird Financial Group, Inc. 0.01% Reduce -25.4% 38,650 $3.3M
Comerica Bank 0.01% Add +215.1% 37,317 $3.2M
Independent Advisor Alliance 0.10% Add +6.0% 36,782 $3.2M
Allianz Asset Management GmbH 0.00% New 36,700 $3.2M
Citigroup Inc. 0.00% Add +22.6% 35,971 $3.1M
Treasurer of the State of North Carolina 0.01% Add +4.1% 34,526 $3.0M
D.A. Davidson & Co. 0.02% New 34,189 $3.0M
Algert Global LLC 0.07% Add +20.4% 33,141 $2.9M
Thoroughbred Financial Services, LLC 0.18% Add +14.2% 33,037 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.8% 32,888 $2.8M
State of Tennessee, Department of Treasury 0.01% New 30,478 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +1.8% 30,427 $2.6M
Belmont Capital, LLC 0.47% No change 30,000 $2.6M
Great Valley Advisor Group, Inc. 0.06% Add +150.6% 29,813 $2.6M
LMR Partners LLP 0.07% Add +55.3% 28,576 $2.5M
Lisanti Capital Growth, LLC 0.73% New 28,560 $2.5M
Yousif Capital Management, LLC 0.03% New 28,113 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Add +0.7% 27,324 $2.4M
Gladstone Institutional Advisory LLC 0.11% Add +388.2% 27,095 $2.3M
Man Group plc 0.01% Reduce -97.1% 26,862 $2.3M
Fox Hill Wealth Management 1.34% Add +10.1% 26,330 $2.3M
Dakota Wealth Management 0.05% Reduce -5.0% 25,777 $2.2M
Riverview Capital Advisers, LLC 0.70% Reduce -21.6% 25,772 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -9.2% 25,221 $2.2M
Jackson Square Capital, LLC 0.70% Add +254.9% 24,996 $2.2M
Pitcairn Co. 0.13% Add +1.3% 24,684 $2.1M
Arizona State Retirement System 0.01% Add +6.1% 24,649 $2.1M
Robbins Farley 1.13% Add +2.5% 24,622 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% New 24,500 $2.1M
Sanctuary Advisors, LLC 0.01% Add +7.6% 24,040 $2.1M
Marshall Wace, LLP 0.00% Reduce -97.1% 24,028 $2.1M
Financial Engines Advisors L.L.C. 0.00% Add +3.4% 23,934 $2.1M
Wesbanco Bank Inc. 0.07% New 23,000 $2.0M
Keebeck Wealth Management 0.29% No change 22,680 $2.0M
Afg Fiduciary Services Limited Partnership 1.40% Add +3.0% 20,775 $1.9M
Louisiana State Employees Retirement System 0.04% New 22,100 $1.9M
Xcel Wealth Management, LLC 0.59% New 21,866 $1.9M
Voleon Capital Management LP 0.15% Reduce -62.9% 21,696 $1.9M
Advisors Capital Management, LLC 0.03% New 21,445 $1.9M
Verde Capital Management 0.53% Add +41.7% 21,358 $1.8M
Citadel Advisors 0.00% Reduce -76.3% 21,002 $1.8M
Kingsview Wealth Management, LLC 0.03% Reduce -14.4% 20,782 $1.8M
PFG Investments, LLC 0.11% Add +47.0% 20,710 $1.8M
Dupree Financial Group, LLC 0.76% New 20,509 $1.8M
Handelsbanken Fonder AB 0.01% No change 20,400 $1.8M
Bank of Montreal 0.00% Add +221.7% 19,591 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% New 19,446 $1.7M
State of Michigan Retirement System 0.01% New 19,200 $1.7M
Ensign Peak Advisors, Inc 0.00% Add +9.7% 19,080 $1.6M
CWA Asset Management Group, LLC 0.08% Add +119.5% 19,068 $1.6M
Mainstream Capital Management LLC 1.30% Add +7.2% 19,041 $1.6M
Thrivent Financial for Lutherans 0.00% Add +826.4% 19,028 $1.6M
Truist Financial Corp. 0.00% Add +194.0% 18,882 $1.6M
Oracle Investment Management Inc. 1.05% No change 18,600 $1.6M
Jefferies Financial Group Inc. 0.03% Add +69.7% 18,323 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% New 18,060 $1.6M
Nordea Investment Management AB 0.00% Reduce -4.4% 18,523 $1.6M
Victory Capital Management Inc. 0.00% Reduce -39.9% 17,954 $1.6M
KLP Kapitalforvaltning As 0.01% Add +9.2% 17,900 $1.5M
&partners 0.02% Add +57.5% 17,682 $1.5M
NewEdge Advisors, LLC 0.01% Add +12.3% 17,590 $1.5M
Wolverine Trading, LLC 0.05% Add +541.8% 17,135 $1.5M
WINTON GROUP Ltd 0.09% New 16,971 $1.5M
New Mexico Educational Retirement Board 0.05% New 16,700 $1.4M
Oregon Public Employees Retirement Fund 0.03% New 16,600 $1.4M
Twin Tree Management, LP 0.03% New 16,575 $1.4M
Xponance LLC 0.01% Add +60.1% 16,238 $1.4M
Ameritas Investment Partners, Inc. 0.05% New 16,000 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.3% 15,194 $1.3M
ING Groep NV 0.01% New 14,500 $1.3M
Virtu Financial LLC 0.07% Reduce -42.4% 14,163 $1.2M
Creative Planning 0.00% Add +100.8% 14,004 $1.2M
Brookstone Capital Management 0.02% Add +23.9% 13,860 $1.2M
Nomura Asset Management Co. Ltd. 0.00% Add +159.9% 13,475 $1.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 13,431 $1.2M
Pictet Asset Management Holding SA 0.00% Add +19.0% 13,414 $1.2M
Miller Financial Services LLC 1.63% Add +38.3% 13,090 $1.1M
Sandler Capital Management 0.37% Reduce -65.2% 13,070 $1.1M
Sender Co & Partners, Inc. 0.84% New 13,033 $1.1M
Walleye Trading LLC 0.03% Reduce -7.9% 12,996 $1.1M
Blueshift Asset Management, LLC 0.44% Add +206.3% 12,877 $1.1M
Abn Amro Investment Solutions 0.02% Add +19.9% 12,716 $1.1M
Natixis Advisors, LLC 0.00% Reduce -25.1% 12,680 $1.1M
Teacher Retirement System of Texas 0.00% Add +284.2% 12,530 $1.1M
Neo Ivy Capital Management 0.34% New 12,474 $1.1M
Orion Porfolio Solutions, LLC 0.01% New 12,454 $1.1M
Orion Portfolio Solutions, LLC 0.01% New 12,454 $1.1M
New York State Teachers Retirement System 0.00% New 12,382 $1.1M
Scientech Research LLC 0.28% Add +5.1% 12,071 $1.0M
Cerity Partners LLC 0.00% Reduce -22.4% 11,871 $1.0M
Group One Trading LLC 0.04% Reduce -83.5% 11,838 $1.0M
Landscape Capital Management, L.L.C. 0.09% Reduce -29.0% 11,711 $1.0M
Jane Street Group, LLC 0.00% Reduce -83.1% 10,859 $938K
Navellier & Associates Inc. 0.13% Add +3.0% 9,632 $923K
New York Life Investment Management LLC 0.01% New 10,585 $915K
Spire Wealth Management 0.03% Add +7.6% 10,028 $867K
Calamos Advisors LLC 0.01% Add +280.6% 9,975 $862K
Emergent Wealth Advisors, LLC 0.62% Add +12.2% 9,836 $850K
Cim, LLC 0.13% Add +2.6% 9,755 $843K
Cresset Asset Management, LLC 0.00% Reduce -34.7% 9,616 $831K
State of Alaska, Department of Revenue 0.01% New 9,525 $823K
LGT Group Foundation 0.01% Reduce -5.9% 9,467 $818K
Nicollet Investment Management, Inc. 0.28% New 9,285 $802K
Twin Capital Management Inc. 0.09% Reduce -0.3% 9,279 $802K
Integrated Wealth Concepts LLC 0.01% Add +36.9% 9,139 $790K
APEIRON CAPITAL Ltd 0.36% New 9,100 $786K
STRS Ohio 0.00% Add +21.8% 8,864 $766K
Public Employees Retirement Association of Colorado 0.00% No change 8,850 $765K
Quadcap Wealth Management, LLC 0.11% Add +13.0% 8,842 $764K
Captrust Financial Advisors 0.00% Reduce -29.1% 8,647 $747K
Nicholas Investment Partners, LP 0.09% Add +11.8% 8,577 $741K
Retirement Planning Group, LLC 0.03% Reduce -4.3% 8,411 $727K
Composition Wealth, LLC 0.01% Add +1.9% 8,247 $713K
M&T Bank Corp 0.00% Reduce -13.8% 7,955 $687K
Bridgewater Associates 0.00% Reduce -29.4% 7,931 $685K
HighPoint Advisor Group LLC 0.04% Add +9.8% 7,409 $681K
Sowell Financial Services LLC 0.03% New 7,859 $679K
Ethic Inc. 0.01% Add +50.9% 7,782 $679K
Econ Financial Services Corp 0.35% New 7,618 $658K
MML Investors Services, LLC 0.00% Reduce -3.4% 7,578 $655K
Parkside Investments, LLC 0.10% Add +50.0% 7,500 $648K
Corient Private Wealth LP 0.00% Add +10.7% 7,495 $648K
Liberty One Investment Management, LLC 0.07% Add +0.3% 7,434 $642K
Jones Financial Companies LLLP 0.00% Add +107.1% 7,455 $640K
Synovus Financial Corp. 0.01% Add +32.8% 6,665 $576K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 6,600 $570K
Susquehanna Fundamental Investments, LLC 0.01% New 6,431 $556K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -25.4% 6,365 $550K
Bridgefront Capital, LLC 0.16% Add +5.8% 6,364 $550K
Strategic Blueprint, LLC 0.03% Reduce -41.9% 6,360 $550K
Magnus Financial Group LLC 0.05% Add +9.4% 6,315 $546K
Key Client Fiduciary Advisors, LLC 0.25% Add +16.8% 6,254 $540K
Concurrent Investment Advisors, LLC 0.01% Add +120.8% 6,244 $540K
Howard Financial Services, LTD. 0.07% No change 6,194 $535K
Securian Asset Management, Inc. 0.02% New 6,188 $535K
Polymer Capital Management (US) LLC 0.16% Add +66.9% 6,137 $530K
Modus Advisors, LLC 0.17% Add +27.7% 6,116 $528K
Johnson Investment Counsel Inc. 0.01% Add +93.4% 6,005 $519K
D.B. Root & Company, LLC 0.17% New 5,999 $518K
Thompson Siegel & Walmsley LLC 0.01% New 6,000 $518K
Trust Investment Advisors 0.33% Add +8.1% 5,932 $513K
United Capital Financial Advisors, LLC 0.00% New 5,931 $512K
Natural Investments, LLC 0.14% New 5,783 $499K
Prelude Capital Management, LLC 0.05% Add +91.2% 5,690 $492K
PNC Financial Services Group, Inc. 0.00% Add +123.4% 5,458 $472K
Cypress Wealth Services, LLC 0.10% Add +10.7% 5,440 $470K
Stratos Wealth Partners, LTD. 0.01% Reduce -13.6% 5,436 $470K
Napa Wealth Management 0.26% Reduce -2.6% 5,407 $467K
Godshalk Welsh Capital Management, Inc. 0.30% No change 5,375 $464K
Rockline Wealth Management, LLC 0.13% No change 5,326 $460K
S.A. Mason LLC 0.24% Add +36.7% 5,224 $451K
Illinois Municipal Retirement Fund 0.01% No change 5,148 $445K
Avantax Advisory Services, Inc. 0.00% Add +46.5% 5,098 $441K
Kane Investment Management, Inc. 0.21% Reduce -16.4% 5,087 $440K
NorthCoast Asset Management LLC 0.00% Add +103.7% 4,969 $429K
Townsquare Capital LLC 0.00% New 4,959 $429K
Total Clarity Wealth Management, Inc. 0.14% No change 3,763 $424K
Legato Capital Management LLC 0.06% New 4,890 $423K
OP Asset Management Ltd 0.01% — 4,877 $421K
Financial Advocates Investment Management 0.03% Add +11.2% 4,743 $410K
Inspire Advisors, LLC 0.05% New 4,689 $405K
Neuberger Berman Group LLC 0.00% Reduce -96.9% 4,664 $403K
Catalyst Funds Management Pty Ltd 0.10% New 4,600 $397K
Quantinno Capital Management LP 0.00% New 4,543 $393K
IFP Advisors, Inc 0.01% Reduce -10.9% 4,540 $392K
Centiva Capital, LP 0.02% Reduce -78.1% 4,532 $392K
Point72 Asia (Singapore) Pte. Ltd. 0.10% New 4,440 $384K
CIBC Private Wealth Group LLC 0.00% Reduce -61.2% 4,862 $381K
DMC Group, LLC 0.31% Add +0.1% 4,387 $379K
National Philanthropic Trust 0.01% No change 4,310 $372K
Oppenheimer Asset Management Inc. 0.00% New 4,280 $370K
Jaffetilchin Investment Partners, LLC 0.03% Add +2.2% 4,200 $363K
Federation des caisses Desjardins du Quebec 0.00% Add +15.9% 4,123 $356K
Utah Retirement Systems 0.00% No change 4,100 $354K
Baldwin Investment Management, LLC 0.04% New 4,025 $348K
XTX Topco Ltd 0.02% Add +19.4% 3,996 $345K
Smith, Moore & Co. 0.03% Reduce -8.1% 3,897 $337K
Pathstone Holdings, LLC 0.00% Add +44.7% 3,871 $334K
Scotia Capital Inc. 0.00% New 3,869 $334K
US Bancorp \de 0.00% Add +103.3% 3,846 $332K
Perigon Wealth Management, LLC 0.01% Reduce -7.7% 3,782 $327K
Diversified Trust Co. 0.01% New 3,742 $323K
Victrix Investment Advisors 0.17% Add +43.8% 3,737 $323K
World Investment Advisors 0.01% Add +6.3% 3,565 $308K
Sentry Investment Management LLC 0.21% Add +32.2% 3,863 $306K
CIBC Asset Management Inc 0.00% Add +2.2% 3,537 $306K
Maryland State Retirement & Pension System 0.01% Reduce -18.0% 3,526 $305K
Caas Capital Management LP 0.14% New 3,500 $302K
Axq Capital, LP 0.12% Reduce -57.0% 3,476 $300K
ProShare Advisors LLC 0.00% New 3,463 $299K
KBC Group NV 0.00% Add +0.0% 3,434 $297K
Investment Partners, LTD. 0.12% New 3,428 $296K
Bayesian Capital Management, LP 0.05% Reduce -76.0% 3,401 $294K
Blue Chip Partners, LLC 0.02% New 3,269 $282K
Praxis Investment Management Inc. 0.02% Add +32.9% 3,190 $276K
LaSalle St. Investment Advisors, LLC 0.06% New 3,193 $275K
Regent Peak Wealth Advisors LLC 0.06% Add +6.2% 3,166 $274K
Ridgewood Investments LLC 0.13% Add +60.4% 3,520 $273K
Paragon Private Wealth Management, LLC 0.13% New 3,150 $272K
Kingswood Wealth Advisors, LLC 0.02% Add +35.3% 3,119 $270K
Thoma Capital Management LLC 0.19% New 3,087 $267K
Tower Research Capital LLC (TRC) 0.01% Add +96.4% 3,071 $265K
Walleye Capital LLC 0.00% Reduce -97.1% 3,015 $261K
Cibc World Market Inc. 0.00% Add +8.0% 2,996 $259K
Hobbs Group Advisors, LLC 0.10% Add +31.4% 2,979 $257K
Crossmark Global Holdings, Inc. 0.00% New 2,977 $257K
OneDigital Investment Advisors LLC 0.00% Add +0.3% 2,955 $255K
Leonteq Securities AG 0.02% Add +83.9% 2,966 $255K
Belpointe Asset Management LLC 0.01% New 2,937 $254K
Atria Wealth Solutions, Inc. 0.00% Reduce -61.5% 2,928 $253K
RMR Wealth Builders 0.03% New 2,878 $249K
Piar LLC 0.28% Add +3.6% 2,875 $248K
Bradley Foster & Sargent Inc. 0.00% New 2,790 $241K
Vanguard Personalized Indexing Management, LLC 0.00% Add +35.2% 2,784 $241K
McDonough Capital Management, Inc 0.16% New 2,779 $240K
Tufton Capital Management 0.05% Add +30.6% 2,775 $240K
Meeder Asset Management Inc. 0.02% Add +4851.8% 2,773 $240K
HUB Investment Partners, LLC 0.01% Add +10.0% 2,751 $238K
Mercer Global Advisors Inc. 0.00% Reduce -20.2% 2,747 $237K
Moors & Cabot, Inc. 0.01% New 2,734 $236K
Brown Advisory Inc. 0.00% Add +0.3% 2,726 $236K
Tradition Wealth Management, LLC 0.02% Add +18.2% 2,700 $233K
Baltimore-Washington Financial Advisors, Inc. 0.01% No change 2,660 $230K
Rakuten Securities, Inc. 0.12% Reduce -19.1% 2,648 $229K
Bingham Private Wealth, LLC 0.24% Add +3.3% 2,634 $228K
Greenland Capital Management LP 0.04% New 2,591 $224K
Prosperity Consulting Group, LLC 0.02% New 2,549 $220K
Mitchell Capital Management Co. 0.04% Reduce -76.2% 2,525 $218K
Perpetual Ltd 0.00% New 2,523 $218K
Centurion Wealth Management LLC 0.07% No change 1,913 $216K
Nautilus Advisors LLC 0.18% Add +39.2% 2,487 $215K
Congress Asset Management Co. 0.00% New 2,450 $212K
Dearborn Partners LLC 0.01% Add +10.4% 2,449 $212K
Traynor Capital Management, Inc. 0.02% Reduce -0.8% 2,434 $210K
Prospect Financial Services LLC 0.12% New 2,430 $210K
Evoke Wealth, LLC 0.01% Reduce -52.2% 2,418 $209K
Oak Associates Ltd. 0.02% Add +31.2% 2,401 $207K
GTS Securities LLC 0.01% New 2,372 $205K
BXM Wealth LLC 0.24% New 2,355 $203K
Farther Finance Advisors, LLC 0.00% Add +4.3% 2,171 $189K
Van Eck Associates Corp. 0.00% Add +71.8% 2,117 $183K
State of Wyoming 0.02% Reduce -29.1% 2,026 $175K
PSI Advisors, LLC 0.06% Add +34.3% 1,978 $171K
FNY Investment Advisers, LLC 0.11% Reduce -62.2% 1,967 $169K
AlphaQuest LLC 0.02% Add +2396.1% 1,922 $166K
Covestor Ltd 0.11% Add +191.6% 1,884 $163K
Cwm, LLC 0.00% Reduce -28.2% 1,858 $161K
SBI Securities Co., Ltd. 0.01% Reduce -7.9% 1,847 $160K
Rossby Financial, LCC 0.06% New 1,550 $141K
Bogart Wealth, LLC 0.01% Add +527.8% 1,626 $141K
Ritter Daniher Financial Advisory LLC / DE 0.04% No change 1,500 $130K
AdvisorNet Financial, Inc 0.01% Add +18.6% 1,228 $106K
Parallel Advisors, LLC 0.00% Add +274.8% 1,218 $105K
AdvisorShares Investments LLC 0.02% No change 1,177 $103K
LRI Investments, LLC 0.01% Reduce -1.9% 1,053 $91K
Clearstead Advisors, LLC 0.00% No change 1,008 $87K
Montag A & Associates Inc. 0.00% No change 1,000 $86K
Aster Capital Management (DIFC) Ltd 0.01% Add +408.5% 834 $79K
Harbour Investments, Inc. 0.00% Add +77.2% 895 $77K
GAMMA Investing LLC 0.01% Add +102.4% 854 $74K
Tsfg, LLC 0.01% Add +2.2% 787 $68K
Signaturefd, LLC 0.00% Add +148.9% 784 $68K
NFSG Corp 0.02% Reduce -5.3% 720 $62K
Hollencrest Capital Management 0.00% Add +8.7% 666 $58K
TD Waterhouse Canada Inc. 0.00% Reduce -60.9% 590 $51K
Centricity Wealth Management, LLC 0.05% No change 585 $51K
Geneos Wealth Management Inc. 0.00% Add +3.2% 579 $50K
Principal Securities, Inc. 0.00% No change 436 $49K
Lindbrook Capital, LLC 0.00% Add +386.8% 555 $48K
West Oak Capital, LLC 0.03% No change 536 $46K
Whittier Trust Co. of Nevada Inc. 0.00% Add +37.3% 530 $46K
NCP Inc. 0.06% New 512 $44K
National Bank of Canada 0.00% Reduce -45.6% 503 $43K
Burkett Financial Services, LLC 0.02% No change 500 $43K
Horizon Investments, LLC 0.00% New 488 $42K
Whipplewood Advisors, LLC 0.02% Reduce -72.2% 125 $41K
Arax Advisory Partners 0.00% Add +6.4% 466 $40K
SOA Wealth Advisors, LLC. 0.01% Reduce -21.1% 450 $39K
Huntington National Bank 0.00% Add +262.4% 424 $37K
Golden State Wealth Management, LLC 0.01% No change 420 $36K
ORG Partners LLC 0.01% Reduce -33.3% 400 $35K
Brooklyn Investment Group 0.01% Add +168.0% 402 $35K
Sunbelt Securities, Inc. 0.00% No change 400 $35K
North Star Investment Management Corp. 0.00% Add +33.6% 398 $34K
CoreCap Advisors, LLC 0.00% Reduce -16.0% 393 $34K
Coldstream Capital Management Inc. 0.00% New 369 $32K
Sandy Spring Bank 0.00% Add +20.1% 358 $31K
Versant Capital Management, Inc 0.01% New 358 $31K
Allworth Financial LP 0.00% Add +38.9% 339 $31K
Parkside Financial Bank & Trust 0.00% Add +52.5% 331 $29K
Dagco, Inc. 0.01% New 310 $27K
Vision Financial Markets LLC 0.03% New 300 $26K
Larson Financial Group LLC 0.00% Add +5.5% 288 $25K
First Horizon Advisors, Inc. 0.00% Add +1400.0% 285 $25K
Whittier Trust Co. 0.00% No change 284 $25K
Sterling Capital Management LLC 0.00% Reduce -79.3% 253 $22K
Blue Trust, Inc. 0.00% Add +150.6% 218 $19K
Optiver Holding B.V. 0.00% New 211 $18K
Alpine Bank Wealth Management 0.00% — 209 $18K
Aventura Private Wealth, LLC 0.01% Add +93.5% 207 $18K
Armstrong Advisory Group, Inc. 0.00% No change 152 $17K
UMB Bank, n.a. 0.00% New 190 $16K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 188 $16K
Colonial Trust Co / SC 0.00% Reduce -5.8% 179 $15K
Elequin Capital, LP 0.00% New 175 $15K
CI Investments Inc. 0.00% Reduce -43.4% 179 $15K
Toth Financial Advisory Corp. 0.00% Add +56.1% 167 $14K
WPG Advisers, LLC 0.01% Add +25.4% 163 $14K
Peregrine Capital Management LLC 0.00% No change 160 $14K
CNB Bank 0.01% No change 153 $13K
Bfsg, LLC 0.00% Reduce -98.2% 150 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +775.0% 140 $12K
SouthState Bank Corp 0.00% Add +14.6% 126 $11K
Plante Moran Financial Advisors, LLC 0.00% No change 125 $11K
Harbor Investment Advisory, LLC 0.00% Add +15.0% 115 $10K
Trivant Custom Portfolio Group, LLC 0.01% No change 108 $9K
Concord Wealth Partners 0.00% No change 105 $9K
Matrix Trust Co 0.00% Add +4.8% 109 $9K
Assetmark, Inc. 0.00% New 104 $9K
Mark Sheptoff Financial Planning, LLC 0.00% New 100 $9K
Fourth Dimension Wealth, LLC 0.00% No change 100 $9K
Nordwand Advisors, LLC 0.00% No change 100 $9K
Anchor Investment Management, LLC 0.00% New 100 $9K
Farmers & Merchants Investments Inc. 0.00% No change 100 $9K
Washington Trust Advisors, Inc. 0.00% No change 93 $8K
Iron Horse Wealth Management, LLC 0.00% New 90 $8K
Bell Investment Advisors, Inc 0.00% No change 74 $6K
Synergy Investment Management, LLC 0.00% New 73 $6K
Laurel Wealth Advisors LLC 0.00% No change 63 $5K
MV Capital Management, Inc. 0.00% Reduce -1.6% 61 $5K
Cheviot Value Management, LLC 0.00% New 50 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 55 $5K
Quadrant Capital Group LLC 0.00% Add +1250.0% 54 $5K
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.3% 53 $5K
Stonebridge Financial Group, LLC 0.00% New 52 $4K
Morton Brown Family Wealth, LLC 0.00% No change 50 $4K
CENTRAL TRUST Co 0.00% New 50 $4K
HM Payson & Co. 0.00% New 50 $4K
TD Private Client Wealth LLC 0.00% New 47 $4K
MCF Advisors LLC 0.00% No change 45 $4K
Wilmington Savings Fund Society, FSB 0.00% Reduce -97.7% 44 $4K
Binnacle Investments Inc 0.00% — 41 $4K
Crowley Wealth Management, Inc. 0.00% No change 40 $3K
Stone House Investment Management, LLC 0.00% New 40 $3K
Heritage Wealth Advisors 0.00% No change 40 $3K
Putney Financial Group LLC 0.00% No change 39 $3K
HHM Wealth Advisors, LLC 0.00% Add +95.0% 39 $3K
Bellevue Asset Management, LLC 0.00% No change 36 $3K
Rothschild Investment LLC 0.00% Reduce -2.8% 35 $3K
Private Trust Co. NA 0.00% New 28 $2K
Strategic Investment Solutions, Inc. 0.00% No change 26 $2K
Nvwm, LLC 0.00% New 26 $2K
Prestige Wealth Management Group LLC 0.00% No change 25 $2K
Smallwood Wealth Investment Management, LLC 0.00% New 23 $2K
Mather Group, Llc. 0.00% New 22 $2K
CVA Family Office, LLC 0.00% Add +40.0% 21 $2K
North Capital, Inc. 0.00% — 18 $2K
Pension & Wealth Management Advisors, Inc. 0.00% New 15 $1K
True Wealth Design, LLC 0.00% Reduce -46.1% 14 $1K
NBT Bank, N.A. 0.00% New 13 $1K
Resources Management Corp. /CT/ 0.00% No change 6 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $865
Cranbrook Wealth Management, LLC 0.00% No change 10 $865
Berkshire Capital Holdings Inc. 0.00% No change 10 $864
Stuart Chaussee & Associates, Inc. 0.00% No change 10 $864
Sound Income Strategies, LLC 0.00% No change 10 $864
Smartleaf Asset Management LLC 0.00% Reduce -63.0% 10 $858
Millstone Evans Group, LLC 0.00% New 9 $778
Glen Eagle Advisors, LLC 0.00% No change 9 $778
Frazier Financial Advisors, LLC 0.00% No change 8 $692
Bokf, NA 0.00% No change 7 $605
EverSource Wealth Advisors, LLC 0.00% Reduce -98.8% 7 $604
American Capital Advisory, LLC 0.00% New 6 $519
Cape Investment Advisory, Inc. 0.00% No change 4 $346
American National Bank & Trust 0.00% New 3 $265
Global Financial Private Client, LLC 0.00% Add +200.0% 3 $259
Manchester Capital Management LLC 0.00% No change 2 $173
Principia Wealth Advisory, LLC 0.00% New 1 $92
JFS Wealth Advisors, LLC 0.00% Reduce -92.3% 1 $87
DiNuzzo Private Wealth, Inc. 0.00% Reduce -83.3% 1 $87
Cullen/Frost Bankers, Inc. 0.00% Reduce -99.9% 1 $86
Cornerstone Planning Group LLC 0.00% New 1 $86
Activest Wealth Management 0.00% New 1 $86
Quent Capital, LLC 0.00% No change 1 $86
Hantz Financial Services, Inc. 0.00% New 4 $0
Capital Advisors, Ltd. LLC 0.00% No change 2 $0
Hemington Wealth Management 0.00% Reduce -15.4% 11 $0

"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.