Cava GroupCAVA

13F holders, Q3 2025 (September 30)
499holders −39
86new positions
118sold out
7famous investors
$60.41avg. 13F price*

At the end of Q3 2025, 499 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, down 39 from Q2 2025. 86 opened new positions and 118 sold out. The largest holders were Artal Group S.A. ($574.4M), BlackRock, Inc. ($566.7M) and Vanguard Group Inc. ($564.6M). 7 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions86$245.2M
Exits118$314.0M

All 13F filers, Q2 2025 → Q3 2025: 19,737,214 shares bought and 18,708,368 shares sold, net +1,028,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 499 holders

Artal Group S.A. 75.75% No change 9,507,990 $574.4M
BlackRock, Inc. 0.01% Add +12.7% 9,380,292 $566.7M
Vanguard Group Inc. 0.01% Add +3.5% 9,345,976 $564.6M
Capital Research Global Investors 0.08% Add +28.5% 6,634,866 $400.8M
Capital International Investors 0.04% Add +105.4% 4,228,736 $255.5M
T. Rowe Price Associates Inc. 0.02% Add +9.8% 3,758,162 $227.0M
FMR LLC 0.01% Reduce -17.2% 3,588,453 $216.8M
Alliancebernstein L.P. 0.06% Add +118.3% 2,953,688 $178.4M
State Street Corp. 0.01% Add +13.4% 2,883,934 $174.2M
Morgan Stanley 0.01% Add +23.4% 2,483,266 $150.0M
UBS Group AG 0.03% Add +26.1% 2,170,711 $131.1M
Champlain Investment Partners, LLC 0.98% Add +58.8% 2,146,502 $129.7M
Bank of America Corp. 0.01% Reduce -13.8% 2,005,295 $121.1M
Geode Capital Management, LLC 0.01% Add +16.9% 1,896,343 $114.6M
William Blair Investment Management, LLC 0.29% New 1,888,723 $114.1M
Franklin Resources Inc. 0.02% Add +28.4% 1,389,410 $83.9M
Citadel Advisors 0.05% Add +32639.0% 1,074,821 $64.9M
Clearbridge Investments, LLC 0.05% Add +15.8% 1,048,600 $63.3M
Citigroup Inc. 0.04% Add +138.2% 886,666 $53.6M
Northern Trust Corp. 0.01% Add +8.6% 797,254 $48.2M
Dimensional Fund Advisors LP 0.01% Add +59.0% 777,754 $47.0M
JPMorgan Chase & Co. 0.00% Reduce -3.4% 747,810 $45.2M
Charles Schwab Investment Management Inc. 0.01% Add +25.6% 720,299 $43.5M
Liontrust Investment Partners LLP 0.63% New 714,934 $43.2M
Congress Asset Management Co. 0.27% Reduce -11.0% 669,253 $40.4M
Bank of New York Mellon Corp 0.01% Reduce -23.8% 628,413 $38.0M
FIL Ltd 0.03% Reduce -14.8% 610,000 $36.9M
Susquehanna International Group, LLP 0.05% Add +43.7% 594,091 $35.9M
Holocene Advisors, LP 0.08% Reduce -5.1% 588,800 $35.6M
Prime Capital Management Co Ltd 3.93% New 541,330 $32.7M
Baird Financial Group, Inc. 0.05% Add +2.0% 516,255 $31.2M
Wells Fargo & Company 0.01% Reduce -18.1% 495,333 $29.9M
Goldman Sachs Group Inc. 0.00% Reduce -57.9% 485,114 $29.3M
Capital World Investors 0.00% Add +13258.6% 483,316 $29.2M
Raymond James Financial Inc. 0.01% Reduce -18.3% 470,380 $28.4M
Squarepoint Ops LLC 0.06% Reduce -45.4% 434,364 $26.2M
Royal Bank of Canada 0.00% Reduce -6.4% 431,985 $26.1M
Federated Hermes, Inc. 0.05% Reduce -40.7% 429,975 $26.0M
Armstrong, Fleming & Moore, Inc 10.47% Add +0.8% 362,708 $21.9M
Russell Investments Group, Ltd. 0.02% Add +711.9% 349,089 $21.1M
Victory Capital Management Inc. 0.01% Reduce -2.5% 331,898 $20.0M
BNP Paribas Financial Markets 0.02% Reduce -41.7% 320,265 $19.3M
Renaissance Technologies 0.03% Reduce -70.5% 320,250 $19.3M
Aperture Investors, LLC 2.67% Reduce -1.0% 318,461 $19.2M
Artisan Partners Limited Partnership 0.03% Add +89.3% 313,240 $18.9M
Mariner, LLC 0.02% Reduce -2.2% 308,892 $18.7M
Barclays PLC 0.01% Add +528.1% 297,194 $18.0M
Rhumbline Advisers 0.01% Add +9.8% 276,491 $16.7M
LPL Financial LLC 0.00% Add +15.8% 276,392 $16.7M
Voya Investment Management LLC 0.02% Reduce -46.1% 275,781 $16.7M
Jane Street Group, LLC 0.02% Add +652.2% 272,226 $16.4M
Retirement Systems of Alabama 0.05% Add +161.8% 262,706 $15.9M
Bank of Montreal 0.01% Add +268.3% 259,670 $15.7M
Envestnet Asset Management Inc. 0.00% Add +57.7% 222,499 $13.4M
Principal Financial Group Inc. 0.01% Add +17.5% 220,772 $13.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.3% 209,163 $12.6M
Nuveen, LLC 0.00% Reduce -3.2% 197,907 $12.0M
Swiss National Bank 0.01% Add +1.6% 179,400 $10.8M
Marshall Wace, LLP 0.01% Add +42.8% 175,706 $10.6M
Sei Investments Co. 0.01% Add +0.5% 169,552 $10.2M
American Century Companies Inc. 0.01% Reduce -62.6% 162,016 $9.8M
Legal & General Group Plc 0.00% Add +5.0% 158,862 $9.6M
Federation des caisses Desjardins du Quebec 0.03% Add +7.5% 141,513 $8.5M
Focus Partners Wealth 0.01% Add +0.9% 141,153 $8.5M
Osaic Holdings, Inc. 0.01% Add +228.9% 137,179 $8.4M
Ossiam 0.11% New 137,634 $8.3M
Invesco Ltd. 0.00% Add +11.3% 134,552 $8.1M
Wellington Management Group LLP 0.00% Add +208.3% 131,036 $7.9M
California Public Employees Retirement System 0.00% Add +7.0% 130,682 $7.9M
New York State Common Retirement Fund 0.01% Add +46.0% 129,912 $7.8M
Nepsis Inc. 2.37% Add +1.2% 123,918 $7.5M
Point72 Asset Management 0.02% Reduce -90.1% 120,283 $7.3M
Ameriprise Financial Inc. 0.00% Add +2.0% 116,227 $7.0M
Jacobs Levy Equity Management, Inc. 0.03% Add +1610.7% 115,918 $7.0M
Susquehanna Portfolio Strategies, LLC 0.11% Add +150.5% 113,208 $6.8M
Woodline Partners LP 0.03% Reduce -45.3% 106,220 $6.4M
Renaissance Capital LLC 3.58% Add +42.7% 105,730 $6.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +20.4% 103,706 $6.3M
PEAK6 LLC 0.15% Add +1987.9% 102,161 $6.2M
Assetmark, Inc. 0.01% Add +96953.5% 98,024 $5.9M
AQR Capital Management 0.00% Add +334.1% 94,647 $5.6M
Two Sigma Investments, LP 0.01% Reduce -74.0% 91,403 $5.5M
Stifel Financial Corp. 0.01% Add +20.5% 91,301 $5.5M
D. E. Shaw & Co. 0.00% Add +38.8% 90,490 $5.5M
Man Group plc 0.01% Add +131.7% 89,964 $5.4M
California State Teachers Retirement System 0.01% Add +0.0% 87,287 $5.3M
Freestone Grove Partners LP 0.04% No change 86,839 $5.2M
Primecap Management Co. 0.00% Add +224.1% 85,250 $5.1M
Gilder Gagnon Howe & Co. LLC 0.05% Add +44.5% 81,239 $4.9M
IMC-Chicago, LLC 0.09% Add +162.3% 80,411 $4.9M
Walleye Trading LLC 0.08% New 79,908 $4.8M
Manufacturers Life Insurance Company, The 0.00% Add +45.6% 78,464 $4.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.0% 76,937 $4.6M
MAI Capital Management 0.03% Reduce -0.9% 75,843 $4.6M
Hantz Financial Services, Inc. 0.07% Add +1.8% 75,197 $4.5M
Trillium Asset Management, LLC 0.12% Reduce -1.9% 73,566 $4.4M
Royal Fund Management, LLC 0.49% Reduce -1.0% 67,600 $4.1M
Verition Fund Management LLC 0.02% Add +26.2% 67,537 $4.1M
Van Eck Associates Corp. 0.00% Reduce -0.2% 67,044 $4.0M
Commonwealth Equity Services, LLC 0.00% Reduce -4.6% 63,213 $3.8M
Balyasny Asset Management L.P. 0.01% New 63,186 $3.8M
WINTON GROUP Ltd 0.14% New 61,307 $3.7M
New York State Teachers Retirement System 0.01% Add +61.0% 60,682 $3.7M
Sovran Advisors, LLC 0.32% Add +24.7% 67,958 $3.6M
Allianz Asset Management GmbH 0.00% Reduce -6.9% 58,961 $3.6M
Sender Co & Partners, Inc. 1.37% Add +171.1% 58,719 $3.5M
Walleye Capital LLC 0.03% Add +756.2% 56,609 $3.4M
MetLife Investment Management, LLC 0.02% Add +14.1% 55,979 $3.4M
Cetera Investment Advisers 0.00% Add +9.8% 55,535 $3.4M
Xcel Wealth Management, LLC 0.87% Add +27.7% 54,593 $3.3M
Equitable Holdings, Inc. 0.02% Reduce -12.4% 53,472 $3.2M
JW Asset Management, LLC 1.45% No change 50,000 $3.0M
Burkehill Global Management, LP 0.18% New 50,000 $3.0M
HighTower Advisors, LLC 0.00% Add +0.5% 49,050 $3.0M
Amalgamated Bank 0.02% Add +19.1% 48,572 $2.9M
Kestra Advisory Services, LLC 0.01% Reduce -20.9% 48,216 $2.9M
Mutual of America Capital Management LLC 0.03% Add +12.8% 46,053 $2.8M
Wesbanco Bank Inc. 0.08% Add +0.0% 45,112 $2.7M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 44,863 $2.7M
Abn Amro Investment Solutions 0.06% Add +262.8% 44,626 $2.7M
Police & Firemen's Retirement System of New Jersey 0.02% Add +16.2% 44,106 $2.7M
D.A. Davidson & Co. 0.02% Add +20.3% 41,296 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -19.9% 41,275 $2.5M
Janus Henderson Group PLC 0.00% No change 40,200 $2.4M
&partners 0.02% Add +58.1% 39,859 $2.4M
Private Advisor Group, LLC 0.01% Reduce -24.0% 38,820 $2.3M
T. Rowe Price Investment Management, Inc. 0.00% Add +145.0% 37,935 $2.3M
Blair William & Co. 0.01% Add +16.6% 35,866 $2.2M
Maverick Capital 0.03% Add +345.6% 35,440 $2.1M
Caption Management, LLC 0.13% New 35,300 $2.1M
Ameritas Advisory Services, LLC 0.14% Add +42785.4% 35,166 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -94.2% 35,100 $2.1M
Great Valley Advisor Group, Inc. 0.04% Add +7.8% 34,695 $2.1M
Nordea Investment Management AB 0.00% Add +4.9% 34,939 $2.1M
Parallax Volatility Advisers, L.P. 0.07% New 33,313 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +3.7% 32,979 $2.0M
Econ Financial Services Corp 0.98% Add +186.3% 32,661 $2.0M
Wealthspire Advisors, LLC 0.01% Reduce -0.9% 32,566 $2.0M
State of Tennessee, Department of Treasury 0.01% No change 32,478 $2.0M
Midwest Trust Co 0.03% New 32,133 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -47.6% 31,174 $1.9M
Yousif Capital Management, LLC 0.02% Add +12.7% 31,314 $1.9M
Comerica Bank 0.01% Reduce -21.4% 31,181 $1.9M
XTX Topco Ltd 0.10% New 31,173 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 31,173 $1.9M
Vienna Asset Management LLC 1.10% Add +108.3% 30,560 $1.8M
Graham Capital Management, L.P. 0.10% Reduce -12.2% 30,519 $1.8M
Natixis Advisors, LLC 0.00% Reduce -52.5% 29,922 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 29,800 $1.8M
Trexquant Investment LP 0.02% Reduce -73.3% 28,362 $1.7M
Louisiana State Employees Retirement System 0.03% Add +20.4% 27,800 $1.7M
Jefferies Financial Group Inc. 0.02% Reduce -77.2% 27,549 $1.7M
Arizona State Retirement System 0.01% Add +1.5% 27,380 $1.7M
Bullseye Asset Management LLC 0.85% New 27,000 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -24.8% 26,538 $1.6M
First Financial Bankshares Inc 0.03% New 26,525 $1.6M
Robbins Farley 0.66% Add +3.5% 26,408 $1.6M
CWA Asset Management Group, LLC 0.06% Reduce -4.8% 26,291 $1.6M
Jaffetilchin Investment Partners, LLC 0.09% Add +372.8% 26,076 $1.6M
Advisors Capital Management, LLC 0.02% Add +12.2% 26,028 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -94.2% 25,749 $1.6M
Independent Advisor Alliance 0.04% Reduce -46.6% 25,643 $1.5M
Leibman Financial Services, Inc. 1.17% Add +109.4% 25,612 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +21.3% 25,593 $1.5M
ExodusPoint Capital Management, LP 0.02% Reduce -38.9% 25,145 $1.5M
Kornitzer Capital Management Inc. 0.03% New 24,875 $1.5M
Janney Montgomery Scott LLC 0.00% Reduce -36.1% 24,232 $1.5M
Handelsbanken Fonder AB 0.00% No change 24,000 $1.4M
State of Michigan Retirement System 0.01% Add +20.3% 23,700 $1.4M
Crystal Rock Capital Management 0.77% New 23,275 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -3.2% 22,910 $1.4M
Thoroughbred Financial Services, LLC 0.08% Reduce -12.1% 22,391 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +21.2% 22,228 $1.3M
Perbak Capital Partners LLP 0.24% Add +171.3% 22,215 $1.3M
Mainstream Capital Management LLC 0.89% Add +11.2% 22,089 $1.3M
Legacy Capital Wealth Partners, LLC 0.29% Add +81.4% 21,937 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +15.5% 21,468 $1.3M
DJE Kapital AG 0.03% No change 15,800 $1.3M
Xponance LLC 0.01% Add +7.2% 20,870 $1.3M
New Mexico Educational Retirement Board 0.04% Add +23.4% 20,600 $1.2M
Schroder Investment Management Group 0.00% Add +3.2% 20,792 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +19.6% 20,100 $1.2M
Zions Bancorporation, National Association 0.06% Reduce -12.9% 19,991 $1.2M
Edgemoor Investment Advisors, Inc. 0.09% New 19,984 $1.2M
Oppenheimer Asset Management Inc. 0.01% Add +8.5% 19,932 $1.2M
Afg Fiduciary Services Limited Partnership 0.70% Reduce -3.1% 19,450 $1.2M
Jones Financial Companies LLLP 0.00% Add +77.2% 18,765 $1.2M
KLP Kapitalforvaltning As 0.00% Add +2.7% 19,300 $1.2M
SG Americas Securities, LLC 0.00% Add +369.9% 18,840 $1.1M
Ameritas Investment Partners, Inc. 0.03% Add +16.8% 18,693 $1.1M
Leonteq Securities AG 0.06% Add +328.3% 18,176 $1.1M
Group One Trading LLC 0.03% Reduce -71.1% 18,106 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -28.0% 18,032 $1.1M
Cerity Partners LLC 0.00% Add +17.1% 17,353 $1.0M
Oracle Investment Management Inc. 0.72% Reduce -8.1% 17,100 $1.0M
Summit Financial, LLC 0.02% New 17,001 $1.0M
Nemes Rush Group LLC 0.10% Reduce -74.0% 16,865 $1.0M
Grandeur Peak Global Advisors, LLC 0.14% New 16,836 $1.0M
Liberty One Investment Management, LLC 0.05% Add +89.4% 16,148 $977K
Quantessence Capital LLC 0.31% New 16,099 $973K
Brookstone Capital Management 0.01% Add +15.0% 15,924 $962K
NewEdge Advisors, LLC 0.00% Reduce -45.4% 15,873 $959K
Aigen Investment Management, LP 0.15% Reduce -46.4% 15,820 $956K
Ensign Peak Advisors, Inc 0.00% Add +24.1% 15,700 $948K
Miller Financial Services LLC 1.06% Add +4.8% 15,194 $918K
MML Investors Services, LLC 0.00% Add +64.6% 14,888 $899K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.1% 14,286 $863K
Uhlmann Price Securities, LLC 0.51% Add +6.9% 13,748 $831K
Polymer Capital Management (US) LLC 0.11% New 13,388 $809K
Pacer Advisors, Inc. 0.00% New 13,130 $793K
United Capital Financial Advisors, LLC 0.01% Add +119.1% 12,913 $780K
Sanctuary Advisors, LLC 0.00% Reduce -42.9% 12,868 $777K
Creative Planning 0.00% Add +6.9% 12,553 $758K
Pitcairn Co. 0.06% Reduce -49.0% 12,464 $753K
PFG Investments, LLC 0.04% Add +13.4% 12,455 $752K
Quantbot Technologies LP 0.02% New 12,279 $742K
Pictet Asset Management Holding SA 0.00% Reduce -10.7% 12,177 $736K
Diversified Trust Co. 0.01% Add +56.6% 12,127 $733K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 12,095 $731K
Scientech Research LLC 0.25% New 12,055 $728K
Prospect Financial Services LLC 0.40% Add +116.7% 11,414 $690K
Bessemer Group Inc. 0.00% Add +17804.8% 11,280 $681K
Trust Investment Advisors 0.38% Add +96.7% 11,199 $677K
Baker Avenue Asset Management, LP 0.02% New 11,177 $675K
Cim, LLC 0.09% Add +1.6% 10,986 $664K
Scotia Capital Inc. 0.00% Add +41.2% 10,927 $660K
State of Alaska, Department of Revenue 0.01% Add +17.9% 10,899 $658K
Quadcap Wealth Management, LLC 0.08% Add +19.8% 10,744 $649K
Divisadero Street Capital Management, LP 0.03% New 10,565 $638K
Granite Investment Partners, LLC 0.04% New 10,441 $631K
OneAscent Financial Services LLC 0.04% Add +32.8% 10,414 $629K
New York Life Investment Management LLC 0.01% Reduce -3.1% 10,111 $611K
Keebeck Wealth Management 0.07% Reduce -55.5% 10,100 $610K
Sherbrooke Park Advisers LLC 0.28% New 10,007 $605K
Gateway Investment Advisers LLC 0.01% New 10,000 $604K
US Bancorp \de 0.00% Add +9.2% 9,979 $603K
Armistice Capital, LLC 0.02% New 9,966 $602K
Nomura Asset Management Co. Ltd. 0.00% Reduce -60.4% 9,817 $593K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -88.5% 9,686 $585K
Truist Financial Corp. 0.00% Reduce -21.2% 9,551 $577K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -59.9% 9,500 $574K
Twin Capital Management Inc. 0.07% Reduce -1.4% 9,353 $565K
Riverview Capital Advisers, LLC 0.16% Reduce -64.0% 9,272 $560K
FNY Investment Advisers, LLC 0.18% Add +177.6% 9,281 $560K
Emerald Advisers, LLC 0.02% Add +85.4% 9,081 $549K
Parkside Investments, LLC 0.07% Add +20.0% 9,000 $544K
Quinn Opportunity Partners LLC 0.04% New 9,000 $544K
Composition Wealth, LLC 0.01% Add +7.2% 8,876 $536K
Captrust Financial Advisors 0.00% Add +27.9% 8,868 $536K
Public Employees Retirement Association of Colorado 0.00% No change 8,850 $535K
HighPoint Advisor Group LLC 0.03% Reduce -3.9% 8,835 $534K
Nicollet Investment Management, Inc. 0.17% Reduce -2.8% 8,624 $521K
GoalVest Advisory LLC 0.11% New 8,530 $515K
D.B. Root & Company, LLC 0.13% Add +46.3% 8,513 $514K
Prudential Financial Inc. 0.00% Reduce -73.0% 8,440 $510K
Retirement Planning Group, LLC 0.02% Reduce -0.2% 8,400 $507K
Lombard Odier Asset Management (USA) Corp 0.14% Add +100.9% 8,373 $506K
Engineers Gate Manager LP 0.01% Reduce -90.7% 8,371 $506K
Keybank National Association 0.00% Add +27.5% 8,214 $496K
LMR Partners LLP 0.01% New 8,000 $483K
Kingsview Wealth Management, LLC 0.01% Reduce -37.3% 7,939 $480K
Polen Capital Management LLC 0.00% New 7,922 $479K
Stratos Wealth Partners, LTD. 0.01% Reduce -29.5% 7,609 $460K
Integrated Wealth Concepts LLC 0.00% Add +7.7% 7,488 $452K
Securian Asset Management, Inc. 0.01% Add +20.7% 7,468 $451K
WJ Financial Advisors LLC 0.42% — 7,229 $437K
Draper Asset Management, LLC 0.26% Add +44.5% 7,229 $437K
Virtu Financial LLC 0.02% Reduce -47.2% 7,175 $433K
Voleon Capital Management LP 0.01% New 7,164 $433K
FORA Capital, LLC 0.08% Reduce -43.1% 7,148 $432K
Simplex Trading, LLC 0.01% New 7,099 $428K
Corient Private Wealth LP 0.00% Add +15.6% 7,076 $427K
Brevan Howard Capital Management LP 0.01% Reduce -81.3% 6,859 $414K
PNC Financial Services Group, Inc. 0.00% Reduce -15.4% 6,843 $413K
Summit Financial Wealth Advisors, LLC 0.06% Add +56.8% 6,625 $409K
Marathon Trading Investment Management LLC 0.17% New 6,700 $405K
Spire Wealth Management 0.01% Reduce -27.8% 6,677 $403K
Bridgewater Associates 0.00% Add +6.7% 6,664 $403K
Synovus Financial Corp. 0.00% Reduce -0.4% 6,631 $401K
Blue Chip Partners, LLC 0.03% Add +19.4% 6,620 $400K
Greenwood Capital Associates LLC 0.05% Add +76.7% 6,570 $397K
Deutsche Bank AG 0.00% Add +11.3% 6,449 $390K
Investment Partners, LTD. 0.13% Add +49.6% 6,318 $382K
Pathstone Holdings, LLC 0.00% Reduce -1.2% 6,295 $380K
Victrix Investment Advisors 0.21% Add +31.6% 6,267 $379K
Thoma Capital Management LLC 0.21% Add +2.1% 6,174 $373K
Kestra Private Wealth Services, LLC 0.00% New 6,130 $370K
Howard Financial Services, LTD. 0.04% No change 6,085 $368K
Sowell Financial Services LLC 0.01% Reduce -10.7% 5,969 $361K
Key Client Fiduciary Advisors, LLC 0.12% Reduce -35.0% 5,891 $356K
Inspire Advisors, LLC 0.03% Add +23.7% 5,806 $351K
S.A. Mason LLC 0.15% Add +7.1% 5,637 $341K
Crossmark Global Holdings, Inc. 0.01% Reduce -18.1% 5,636 $340K
Natural Investments, LLC 0.08% Add +0.1% 5,634 $340K
Gilbert & Cook, Inc. 0.04% Add +0.3% 5,506 $333K
Godshalk Welsh Capital Management, Inc. 0.19% No change 5,375 $325K
AdvisorNet Financial, Inc 0.02% Add +174.1% 5,348 $323K
Utah Retirement Systems 0.00% No change 5,274 $319K
M&T Bank Corp 0.00% Reduce -8.4% 5,231 $316K
Neuberger Berman Group LLC 0.00% Reduce -98.4% 5,210 $315K
Summit Trail Advisors, LLC 0.00% Add +40.0% 5,165 $312K
Signal Advisors Wealth, LLC 0.03% Reduce -58.3% 5,116 $309K
Portside Wealth Group, LLC 0.04% Add +17.9% 5,042 $305K
Ridgewood Investments LLC 0.13% Add +27.2% 5,398 $299K
AlphaQuest LLC 0.02% Add +58.9% 4,851 $293K
Maryland State Retirement & Pension System 0.01% No change 4,850 $293K
Zevenbergen Capital Investments LLC 0.01% Add +20.8% 4,800 $290K
Vanguard Personalized Indexing Management, LLC 0.00% Add +19.3% 4,787 $289K
Norden Group LLC 0.03% Reduce -27.2% 4,742 $286K
Smith, Moore & Co. 0.02% Add +8.2% 4,703 $284K
BXM Wealth LLC 0.27% New 4,640 $280K
Johnson Investment Counsel Inc. 0.00% Reduce -22.1% 4,594 $278K
Park Avenue Securities LLC 0.00% Add +57.9% 4,565 $276K
Wolverine Trading, LLC 0.01% Reduce -76.3% 4,597 $270K
Mutual Advisors, LLC 0.01% Add +14.6% 4,126 $265K
111 Capital 0.05% New 4,336 $262K
Benjamin Edwards Inc. 0.00% New 4,309 $260K
Kingswood Wealth Advisors, LLC 0.02% Add +8.3% 4,292 $259K
DMC Group, LLC 0.18% Reduce -0.1% 4,269 $258K
Quantinno Capital Management LP 0.00% Add +50.8% 4,244 $256K
ProShare Advisors LLC 0.00% Add +16.5% 4,240 $256K
Legacy Wealth Asset Management, LLC 0.06% Add +18.2% 4,181 $253K
Swiss Life Asset Management Ltd 0.00% Add +72.0% 4,148 $251K
Prosperity Consulting Group, LLC 0.01% Add +62.3% 4,138 $250K
4WEALTH Advisors, Inc. 0.23% New 4,049 $245K
Arista Wealth Management, LLC 0.03% Add +45.1% 4,020 $243K
Axq Capital, LP 0.09% Reduce -65.2% 3,865 $233K
Envestnet Portfolio Solutions, Inc. 0.00% Add +6.0% 3,852 $233K
Baltimore-Washington Financial Advisors, Inc. 0.01% Add +35.6% 3,810 $230K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -74.5% 3,800 $230K
TD Asset Management Inc 0.00% New 3,800 $230K
Birch Hill Investment Advisors LLC 0.01% New 3,792 $229K
Waverly Advisors, LLC 0.00% Add +37.6% 3,692 $223K
Farther Finance Advisors, LLC 0.00% Add +17.0% 3,674 $222K
Rockefeller Capital Management L.P. 0.00% New 3,622 $219K
Perigon Wealth Management, LLC 0.00% Reduce -24.0% 3,550 $214K
Cwm, LLC 0.00% Reduce -2.2% 3,535 $214K
CIBC Asset Management Inc 0.00% No change 3,537 $214K
Prospera Financial Services Inc 0.00% New 3,481 $210K
Piar LLC 0.15% Add +20.9% 3,475 $210K
Brown Advisory Inc. 0.00% Add +15.1% 3,428 $207K
AE Wealth Management LLC 0.00% New 3,421 $207K
Nwam LLC 0.01% No change 3,389 $206K
Jennison Associates LLC 0.00% Reduce -100.0% 3,347 $202K
Lido Advisors, LLC 0.00% Reduce -11.5% 3,323 $201K
Tower Research Capital LLC (TRC) 0.01% Add +20.2% 3,174 $192K
Steward Partners Investment Advisory, LLC 0.00% Reduce -40.7% 3,067 $185K
DekaBank Deutsche Girozentrale 0.00% No change 2,055 $159K
Rexford Capital Inc. 0.12% Add +17.6% 2,616 $158K
Arax Advisory Partners 0.00% Add +335.8% 2,606 $157K
Covestor Ltd 0.09% Add +16.6% 2,600 $157K
CIBC Private Wealth Group LLC 0.00% Reduce -42.1% 2,574 $155K
KBC Group NV 0.00% No change 2,531 $153K
STRS Ohio 0.00% Add +0.0% 2,386 $144K
Quadrant Capital Group LLC 0.00% Reduce -58.9% 2,263 $137K
Larson Financial Group LLC 0.00% Add +268.0% 2,142 $129K
Harbour Investments, Inc. 0.00% Reduce -2.6% 2,054 $124K
Fifth Third Bancorp 0.00% Add +344.9% 2,011 $121K
Sunbelt Securities, Inc. 0.01% Add +400.0% 2,000 $121K
Geneos Wealth Management Inc. 0.00% Add +67.3% 1,820 $110K
IFP Advisors, Inc 0.00% Reduce -12.6% 1,816 $110K
Bogart Wealth, LLC 0.00% Add +7.4% 1,815 $110K
Limestone Investment Advisors LP 0.05% New 1,670 $101K
Rakuten Securities, Inc. 0.03% Reduce -56.2% 1,556 $94K
Ritter Daniher Financial Advisory LLC / DE 0.02% No change 1,500 $91K
Signaturefd, LLC 0.00% Add +91.5% 1,429 $86K
Clearstead Advisors, LLC 0.00% Add +23.5% 1,325 $80K
Parallel Advisors, LLC 0.00% Add +0.1% 1,140 $69K
Wealth Preservation Advisors, LLC 0.04% New 1,100 $66K
Montag A & Associates Inc. 0.00% Add +4.3% 1,043 $63K
Horizon Investments, LLC 0.00% Add +47.9% 1,040 $63K
GAMMA Investing LLC 0.00% Reduce -29.6% 1,014 $61K
SBI Securities Co., Ltd. 0.00% Reduce -10.4% 1,013 $61K
Tsfg, LLC 0.01% No change 937 $57K
Global Retirement Partners, LLC 0.00% Reduce -84.1% 872 $53K
Advisory Services Network, LLC 0.00% New 841 $51K
NFSG Corp 0.01% Reduce -43.5% 810 $49K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.6% 795 $48K
YANKCOM Partnership 0.02% New 789 $48K
Knuff & Co LLC 0.01% New 785 $47K
Principal Securities, Inc. 0.00% Add +15.3% 730 $44K
National Bank of Canada 0.00% Add +195.1% 717 $43K
Park Place Capital Corp 0.01% Add +4.1% 713 $43K
TD Waterhouse Canada Inc. 0.00% Add +10.3% 590 $43K
Operose Advisors LLC 0.01% New 607 $37K
Strategic Investment Solutions, Inc. 0.01% Add +0.0% 600 $36K
Sentry Investment Management LLC 0.02% Reduce -87.1% 551 $35K
CNB Bank 0.01% Add +275.8% 575 $35K
Western Pacific Wealth Management, LP 0.03% New 550 $33K
West Oak Capital, LLC 0.02% Add +0.6% 539 $33K
Toth Financial Advisory Corp. 0.00% Add +656.7% 507 $31K
Burkett Financial Services, LLC 0.01% No change 500 $30K
Alphadyne Asset Management LP 0.02% New 454 $27K
Advisors Asset Management, Inc. 0.00% New 452 $27K
Atlantic Union Bankshares Corp 0.00% Add +15.7% 428 $26K
Allworth Financial LP 0.00% Add +48.0% 413 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -28.4% 381 $24K
Cornerstone Planning Group LLC 0.00% Add +378.7% 450 $24K
Gables Capital Management Inc. 0.01% New 400 $24K
CoreCap Advisors, LLC 0.00% Reduce -5.3% 361 $22K
Stone House Investment Management, LLC 0.00% Add +15.9% 336 $20K
Hollencrest Capital Management 0.00% Reduce -78.1% 332 $20K
Dagco, Inc. 0.00% No change 310 $19K
State of Wyoming 0.00% Add +10.4% 308 $19K
Vision Financial Markets LLC 0.02% No change 300 $18K
EverSource Wealth Advisors, LLC 0.00% Add +383.9% 300 $18K
TD Private Client Wealth LLC 0.00% Add +323.1% 275 $17K
Ancora Advisors LLC 0.00% No change 266 $16K
Whittier Trust Co. 0.00% Reduce -47.0% 242 $15K
Colonial Trust Co / SC 0.00% Add +12.6% 215 $13K
Optiver Holding B.V. 0.00% Reduce -4.0% 213 $13K
Steigerwald, Gordon & Koch Inc. 0.00% New 200 $12K
Anchor Investment Management, LLC 0.00% New 175 $11K
UMB Bank, n.a. 0.00% Reduce -79.7% 169 $10K
CI Investments Inc. 0.00% Reduce -2.9% 165 $10K
Peregrine Capital Management LLC 0.00% No change 160 $10K
Graney & King, LLC 0.01% New 154 $9K
Sterling Capital Management LLC 0.00% Reduce -1.3% 151 $9K
Mark Sheptoff Financial Planning, LLC 0.00% Add +50.0% 150 $9K
Princeton Global Asset Management LLC 0.00% New 150 $9K
Bfsg, LLC 0.00% No change 150 $9K
Huntington National Bank 0.00% Reduce -63.5% 134 $8K
WPG Advisers, LLC 0.01% No change 125 $8K
LRI Investments, LLC 0.00% Reduce -75.6% 125 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 125 $8K
Harbor Investment Advisory, LLC 0.00% No change 115 $7K
Washington Trust Advisors, Inc. 0.00% Add +23.7% 115 $7K
SouthState Bank Corp 0.00% No change 110 $7K
Aventura Private Wealth, LLC 0.00% No change 107 $6K
Brown Brothers Harriman & Co. 0.00% New 107 $6K
Concord Wealth Partners 0.00% No change 105 $6K
Bulwark Capital Corp 0.00% No change 100 $6K
ORG Partners LLC 0.00% Reduce -75.0% 100 $6K
Armstrong Advisory Group, Inc. 0.00% No change 96 $6K
First Horizon Corp. 0.00% — 96 $6K
Private Trust Co. NA 0.00% Add +133.3% 91 $5K
Rossby Financial, LCC 0.00% Reduce -96.3% 75 $5K
Farmers & Merchants Investments Inc. 0.00% Reduce -57.9% 69 $4K
MV Capital Management, Inc. 0.00% Add +3.3% 62 $4K
Kelleher Financial Advisors 0.00% New 60 $4K
Crewe Advisors LLC 0.00% New 60 $4K
Proffitt & Goodson Inc. 0.00% New 59 $4K
Cheviot Value Management, LLC 0.00% No change 50 $3K
North Star Investment Management Corp. 0.00% Reduce -38.5% 51 $3K
Morton Brown Family Wealth, LLC 0.00% No change 50 $3K
SOA Wealth Advisors, LLC. 0.00% Reduce -90.6% 50 $3K
CENTRAL TRUST Co 0.00% No change 50 $3K
Nisa Investment Advisors, LLC 0.00% Reduce -90.6% 50 $3K
Hazlett, Burt & Watson, Inc. 0.00% New 50 $3K
MCF Advisors LLC 0.00% No change 45 $3K
Bellevue Asset Management, LLC 0.00% Add +22.2% 44 $3K
Bell Investment Advisors, Inc 0.00% Reduce -29.5% 43 $3K
Albion Financial Group 0.00% New 42 $3K
Nvwm, LLC 0.00% Reduce -97.8% 42 $3K
Activest Wealth Management 0.00% Add +0.0% 42 $3K
Crowley Wealth Management, Inc. 0.00% No change 40 $2K
Nova Wealth Management, Inc. 0.00% New 40 $2K
Estabrook Capital Management 0.00% New 40 $2K
Financial Management Professionals, Inc. 0.00% Add +48.1% 40 $2K
Heritage Wealth Advisors 0.00% No change 40 $2K
Clearstead Trust, LLC 0.00% New 37 $2K
Smallwood Wealth Investment Management, LLC 0.00% Add +34.6% 35 $2K
Ameriflex Group, Inc. 0.00% New 34 $2K
Parkside Financial Bank & Trust 0.00% Reduce -44.8% 32 $2K
JPL Wealth Management, LLC 0.00% New 28 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $2K
MPWM Advisory Solutions, LLC 0.00% New 23 $1K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -72.0% 23 $1K
HHM Wealth Advisors, LLC 0.00% Reduce -48.7% 20 $1K
North Capital, Inc. 0.00% Add +5.6% 19 $1K
Resources Management Corp. /CT/ 0.00% Add +100.0% 12 $1K
Smartleaf Asset Management LLC 0.00% No change 17 $998
Root Financial Partners, LLC 0.00% New 16 $967
Quaker Wealth Management, LLC 0.00% No change 15 $907
CVA Family Office, LLC 0.00% No change 15 $906
NBT Bank, N.A. 0.00% Add +361.5% 60 $785
Transamerica Financial Advisors, LLC 0.00% New 12 $725
Accordant Advisory Group Inc 0.00% New 11 $665
Cullen/Frost Bankers, Inc. 0.00% Reduce -47.6% 11 $665
Sound Income Strategies, LLC 0.00% No change 10 $650
Cromwell Holdings LLC 0.00% No change 10 $605
Berkshire Capital Holdings Inc. 0.00% No change 10 $604
Guerra Advisors Inc 0.00% New 10 $604
Stuart Chaussee & Associates, Inc. 0.00% No change 10 $604
Quest 10 Wealth Builders, Inc. 0.00% New 9 $544
Glen Eagle Advisors, LLC 0.00% No change 9 $544
Frazier Financial Advisors, LLC 0.00% No change 8 $484
Rialto Wealth Management, LLC 0.00% New 8 $484
Greykasell Wealth Strategies, Inc. 0.00% New 7 $423
Principia Wealth Advisory, LLC 0.00% New 5 $302
Wilmington Savings Fund Society, FSB 0.00% Reduce -90.4% 5 $302
Quarry LP 0.00% Reduce -92.7% 4 $242
Turning Point Benefit Group, Inc. 0.00% New 3 $185
Rothschild Investment LLC 0.00% Reduce -91.4% 3 $181
Security National Bank 0.00% New 3 $181
Manchester Capital Management LLC 0.00% No change 2 $121
Lanark Financial, Inc. 0.00% New 1 $60
Tortoise Investment Management, LLC 0.00% No change 1 $60
Quent Capital, LLC 0.00% New 1 $60

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