Cava GroupCAVA
13F holders, Q4 2025 (December 31)485holders −14
80new positions
107sold out
8famous investors
$58.71avg. 13F price*
At the end of Q4 2025, 485 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, down 14 from Q3 2025. 80 opened new positions and 107 sold out. The largest holders were Artal Group S.A. ($558.0M), BlackRock, Inc. ($551.5M) and Vanguard Group Inc. ($541.2M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Cava Group Inc.
- CUSIP
- 148929102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $221.1M |
| Exits | 107 | $124.7M |
All 13F filers, Q3 2025 → Q4 2025: 22,425,352 shares bought and 8,303,692 shares sold, net +14,121,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| Artal Group S.A. | 78.09% | No change | 9,507,990 | $558.0M |
| BlackRock, Inc. | 0.01% | Add +0.2% | 9,397,540 | $551.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 9,221,272 | $541.2M |
| Capital Research Global Investors | 0.09% | Add +27.2% | 8,440,040 | $495.3M |
| Alliancebernstein L.P. | 0.14% | Add +153.2% | 7,477,138 | $438.8M |
| FMR LLC | 0.02% | Add +40.4% | 5,037,042 | $295.6M |
| Capital International Investors | 0.05% | Add +15.5% | 4,885,317 | $286.7M |
| Morgan Stanley | 0.01% | Add +33.6% | 3,318,894 | $194.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -15.5% | 3,175,413 | $186.4M |
| State Street Corp. | 0.01% | Add +1.3% | 2,920,442 | $171.4M |
| William Blair Investment Management, LLC | 0.40% | Add +28.1% | 2,419,247 | $142.0M |
| UBS Group AG | 0.02% | Reduce -3.5% | 2,095,362 | $123.0M |
| Bank of America Corp. | 0.01% | Add +3.7% | 2,078,995 | $122.0M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 1,936,699 | $113.7M |
| Champlain Investment Partners, LLC | 1.08% | Reduce -15.4% | 1,814,939 | $106.5M |
| Franklin Resources Inc. | 0.02% | Add +7.9% | 1,498,650 | $88.0M |
| Citigroup Inc. | 0.06% | Add +65.2% | 1,464,330 | $85.9M |
| Marshall Wace, LLP | 0.08% | Add +689.8% | 1,387,774 | $81.4M |
| Citadel Advisors | 0.05% | Add +24.6% | 1,338,642 | $78.6M |
| Balyasny Asset Management L.P. | 0.15% | Add +1919.2% | 1,275,855 | $74.9M |
| Primecap Management Co. | 0.06% | Add +1378.3% | 1,260,250 | $74.0M |
| Cooper Creek Partners Management LLC | 3.19% | New | 1,149,188 | $67.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +129.3% | 1,112,120 | $65.3M |
| Prime Capital Management Co Ltd | 7.19% | Add +90.6% | 1,031,630 | $60.5M |
| Clearbridge Investments, LLC | 0.05% | Reduce -4.4% | 1,002,273 | $58.8M |
| Liontrust Investment Partners LLP | 0.81% | Add +30.9% | 935,648 | $54.9M |
| Norges Bank | 0.01% | — | 856,676 | $50.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.9% | 792,001 | $46.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 774,130 | $45.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 765,395 | $44.9M |
| Principal Financial Group Inc. | 0.02% | Add +215.2% | 695,961 | $40.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.7% | 632,857 | $37.1M |
| Holocene Advisors, LP | 0.07% | No change | 588,800 | $34.6M |
| Baird Financial Group, Inc. | 0.05% | Add +8.0% | 557,294 | $32.7M |
| Barclays PLC | 0.01% | Add +79.8% | 534,517 | $31.4M |
| Aperture Investors, LLC | 4.19% | Add +60.8% | 511,981 | $30.0M |
| Susquehanna International Group, LLP | 0.04% | Reduce -17.8% | 488,422 | $28.7M |
| Capital World Investors | 0.00% | Reduce -0.0% | 483,102 | $28.4M |
| BNP Paribas Financial Markets | 0.02% | Add +36.4% | 436,927 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.0% | 432,739 | $25.3M |
| Freestone Grove Partners LP | 0.17% | Add +373.7% | 411,358 | $24.1M |
| Congress Asset Management Co. | 0.17% | Reduce -38.7% | 410,502 | $24.1M |
| Armstrong, Fleming & Moore, Inc | 9.86% | Add +0.3% | 363,865 | $21.4M |
| Massachusetts Financial Services Co. | 0.01% | New | 331,568 | $19.5M |
| Mane Global Capital Management LP | 0.99% | New | 307,000 | $18.0M |
| Natixis | 0.07% | New | 302,987 | $17.8M |
| Retirement Systems of Alabama | 0.06% | Add +10.2% | 289,576 | $17.0M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 274,000 | $16.1M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 273,507 | $16.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +1764.6% | 266,383 | $15.6M |
| Mariner, LLC | 0.02% | Reduce -16.3% | 258,442 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -26.8% | 255,564 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.7% | 248,746 | $14.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.3% | 240,864 | $14.1M |
| Millennium Management | 0.01% | New | 237,630 | $13.9M |
| Granahan Investment Management, LLC | 0.58% | New | 230,803 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -56.4% | 216,164 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.5% | 214,474 | $12.6M |
| Royal Bank of Canada | 0.00% | Reduce -52.1% | 206,816 | $12.1M |
| Tudor Investment Corporation | 0.06% | New | 187,000 | $11.0M |
| Swiss National Bank | 0.01% | Add +1.9% | 182,900 | $10.7M |
| Nepsis Inc. | 3.20% | Add +42.6% | 176,694 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +43.5% | 162,438 | $9.5M |
| Nuveen, LLC | 0.00% | Reduce -21.2% | 155,914 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Add +67.3% | 151,390 | $8.9M |
| FIL Ltd | 0.01% | Reduce -75.2% | 151,255 | $8.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -65.6% | 147,972 | $8.7M |
| Invesco Ltd. | 0.00% | Add +8.2% | 145,565 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 144,644 | $8.5M |
| Assetmark, Inc. | 0.02% | Add +43.3% | 140,469 | $8.2M |
| Interval Partners, LP | 0.19% | New | 140,000 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +26.6% | 131,306 | $8.0M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 130,580 | $7.7M |
| Focus Partners Wealth | 0.01% | Reduce -8.1% | 129,735 | $7.6M |
| Wellington Management Group LLP | 0.00% | Reduce -1.6% | 129,001 | $7.6M |
| Voya Investment Management LLC | 0.01% | Reduce -55.6% | 122,433 | $7.2M |
| Voleon Capital Management LP | 0.15% | Add +1600.2% | 121,802 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -22.6% | 109,487 | $6.4M |
| Woodline Partners LP | 0.02% | No change | 106,220 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +13.8% | 104,058 | $6.1M |
| Group One Trading LLC | 0.18% | Add +469.3% | 103,071 | $6.0M |
| Verition Fund Management LLC | 0.03% | Add +48.5% | 100,265 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +8.9% | 99,426 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +168.1% | 94,100 | $5.5M |
| First National Bank of Omaha | 0.16% | New | 94,006 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.1% | 92,911 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 88,520 | $5.2M |
| Osterweis Capital Management Inc. | 0.29% | New | 87,415 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.0% | 82,357 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 77,227 | $4.5M |
| Sei Investments Co. | 0.00% | Reduce -55.3% | 75,814 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 74,787 | $4.4M |
| Darwins River Capital, LP | 2.66% | — | 67,476 | $4.0M |
| Leibman Financial Services, Inc. | 2.85% | Add +162.9% | 67,324 | $4.0M |
| MAI Capital Management | 0.02% | Reduce -13.0% | 65,967 | $3.9M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -14.5% | 64,281 | $3.8M |
| Renaissance Capital LLC | 2.69% | Reduce -39.9% | 63,527 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -61.4% | 62,514 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 61,282 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 59,211 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.9% | 57,821 | $3.4M |
| Xcel Wealth Management, LLC | 0.88% | Add +5.1% | 57,355 | $3.4M |
| Trillium Asset Management, LLC | 0.10% | Reduce -25.0% | 55,162 | $3.3M |
| Natixis Advisors, LLC | 0.00% | Add +90.0% | 56,842 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 56,325 | $3.3M |
| OpenArc Corporate Advisory, LLC | 0.05% | — | 55,713 | $3.3M |
| Bullseye Asset Management LLC | 1.74% | Add +103.7% | 55,000 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -58.7% | 53,709 | $3.2M |
| Watchman Group, Inc. | 0.75% | New | 53,707 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.3% | 53,550 | $3.1M |
| Royal Fund Management, LLC | 0.28% | Reduce -22.8% | 52,200 | $3.1M |
| Sovran Advisors, LLC | 0.26% | Reduce -37.7% | 42,335 | $3.0M |
| JW Asset Management, LLC | 0.96% | No change | 50,000 | $2.9M |
| Burkehill Global Management, LP | 0.20% | No change | 50,000 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.19% | New | 48,865 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 48,337 | $2.8M |
| Quinn Opportunity Partners LLC | 0.12% | Add +433.3% | 48,000 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +45.2% | 47,877 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -1.7% | 47,735 | $2.8M |
| PDT Partners, LLC | 0.18% | New | 46,135 | $2.7M |
| Wesbanco Bank Inc. | 0.07% | Reduce -0.0% | 45,105 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 44,483 | $2.6M |
| Blair William & Co. | 0.01% | Add +23.2% | 44,171 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.4% | 43,466 | $2.6M |
| Amundi | 0.00% | New | 42,792 | $2.5M |
| Maverick Capital | 0.03% | Add +19.0% | 42,161 | $2.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 41,807 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.9% | 41,513 | $2.4M |
| &partners | 0.01% | Add +4.1% | 41,506 | $2.4M |
| Crystal Rock Capital Management | 1.27% | Add +76.4% | 41,050 | $2.4M |
| Janus Henderson Group PLC | 0.00% | No change | 40,200 | $2.4M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +15.2% | 39,960 | $2.3M |
| Cantor Fitzgerald, L. P. | 0.07% | New | 39,214 | $2.3M |
| Equitable Holdings, Inc. | 0.02% | Reduce -29.6% | 37,650 | $2.2M |
| Platinum Investment Management Ltd. | 0.51% | New | 37,500 | $2.2M |
| XTX Topco Ltd | 0.06% | Add +18.1% | 36,816 | $2.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -3.4% | 36,631 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 30,824 | $2.1M |
| Vienna Asset Management LLC | 1.20% | Add +18.4% | 36,170 | $2.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.4% | 35,742 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +4.8% | 34,021 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +704.4% | 34,140 | $2.0M |
| Soviero Asset Management, LP | 1.04% | New | 33,870 | $2.0M |
| Gotham Asset Management | 0.01% | New | 33,195 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -71.5% | 33,025 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Add +74.2% | 32,817 | $1.9M |
| Caption Management, LLC | 0.09% | Reduce -7.4% | 32,700 | $1.9M |
| Abn Amro Investment Solutions | 0.03% | Reduce -28.0% | 32,139 | $1.9M |
| Nordea Investment Management AB | 0.00% | Reduce -10.8% | 31,169 | $1.8M |
| Kercheville Advisors, LLC | 0.48% | New | 27,600 | $1.8M |
| CI Investments Inc. | 0.01% | Add +18620.6% | 30,889 | $1.8M |
| Comerica Bank | 0.01% | Reduce -1.6% | 30,695 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 30,034 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.5% | 29,852 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 29,800 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -9.5% | 29,477 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +21.7% | 29,200 | $1.7M |
| Norman Fields, Gottscho Capital Management, LLC | 0.55% | New | 28,957 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +345.3% | 28,030 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.7% | 27,600 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +18.4% | 27,133 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.9% | 22,788 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -6.1% | 25,719 | $1.5M |
| Capital Fund Management S.A. | 0.01% | New | 25,603 | $1.5M |
| Alberta Investment Management Corp | 0.01% | New | 25,100 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 24,961 | $1.5M |
| MFG Wealth Management, Inc. | 1.12% | New | 24,534 | $1.4M |
| Graham Capital Management, L.P. | 0.07% | Reduce -19.7% | 24,500 | $1.4M |
| PEAK6 LLC | 0.04% | Reduce -76.4% | 24,154 | $1.4M |
| Pitcairn Wealth Advisors LLC | 0.13% | — | 23,972 | $1.4M |
| State of Michigan Retirement System | 0.01% | Reduce -0.4% | 23,600 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.7% | 23,326 | $1.4M |
| PFG Investments, LLC | 0.06% | Add +86.0% | 23,160 | $1.4M |
| Moody National Bank Trust Division | 0.13% | New | 22,590 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -60.2% | 22,540 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 22,317 | $1.3M |
| Legacy Capital Wealth Partners, LLC | 0.28% | Add +0.4% | 22,025 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.1% | 21,856 | $1.3M |
| Grandeur Peak Global Advisors, LLC | 0.17% | Add +29.4% | 21,795 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +65.6% | 21,742 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -91.7% | 21,665 | $1.3M |
| Baker Avenue Asset Management, LP | 0.03% | Add +93.0% | 21,569 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +43.6% | 21,379 | $1.3M |
| Diversified Trust Co. | 0.02% | Add +76.1% | 21,360 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 21,310 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +2.4% | 21,280 | $1.2M |
| US Bancorp \de | 0.00% | Add +110.4% | 21,000 | $1.2M |
| Mainstream Capital Management LLC | 0.80% | Reduce -5.9% | 20,789 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 20,600 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.0% | 19,900 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | Add +3.1% | 19,900 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.4% | 19,369 | $1.1M |
| Xponance LLC | 0.01% | Reduce -7.4% | 19,324 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +0.8% | 18,924 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.2% | 18,281 | $1.1M |
| Afg Fiduciary Services Limited Partnership | 0.64% | Reduce -9.3% | 17,650 | $1.1M |
| Creative Planning | 0.00% | Add +44.0% | 18,078 | $1.1M |
| Zions Bancorporation, National Association | 0.05% | Reduce -11.5% | 17,694 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -23.1% | 17,225 | $1.0M |
| Oracle Investment Management Inc. | 0.66% | No change | 17,100 | $1.0M |
| AQR Capital Management | 0.00% | Reduce -82.6% | 16,435 | $959K |
| Rockefeller Capital Management L.P. | 0.00% | Add +350.9% | 16,332 | $959K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -26.8% | 15,705 | $922K |
| KBC Group NV | 0.00% | Add +513.6% | 15,531 | $912K |
| Miller Financial Services LLC | 1.05% | Add +0.1% | 15,207 | $892K |
| Uhlmann Price Securities, LLC | 0.53% | Add +10.0% | 15,124 | $888K |
| Victory Capital Management Inc. | 0.00% | Reduce -95.5% | 14,940 | $877K |
| Leonteq Securities AG | 0.05% | Reduce -19.6% | 14,619 | $858K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -27.8% | 14,400 | $845K |
| HighPoint Advisor Group LLC | 0.02% | Add +61.1% | 14,236 | $836K |
| Prospect Financial Services LLC | 0.47% | Add +21.5% | 13,863 | $814K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.4% | 13,200 | $775K |
| Brookstone Capital Management | 0.01% | Reduce -18.3% | 13,012 | $764K |
| Capital International, Inc. | 0.01% | New | 12,981 | $762K |
| Bessemer Group Inc. | 0.00% | Add +10.6% | 12,474 | $733K |
| Defender Capital, LLC. | 0.23% | New | 12,200 | $716K |
| Parkside Investments, LLC | 0.09% | Add +33.3% | 12,000 | $704K |
| Walleye Trading LLC | 0.01% | Reduce -85.1% | 11,878 | $697K |
| Liberty One Investment Management, LLC | 0.09% | Reduce -26.9% | 11,807 | $693K |
| Summit Financial, LLC | 0.01% | Reduce -31.4% | 11,659 | $684K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.8% | 11,612 | $682K |
| Quadcap Wealth Management, LLC | 0.08% | Add +7.9% | 11,595 | $681K |
| D.A. Davidson & Co. | 0.00% | Reduce -72.2% | 11,474 | $673K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -13.8% | 11,098 | $651K |
| Dark Forest Capital Management LP | 0.03% | New | 10,906 | $640K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +9.6% | 10,613 | $623K |
| Carlson Financial, Inc. | 0.35% | — | 10,361 | $608K |
| Composition Wealth, LLC | 0.01% | Add +12.4% | 9,975 | $585K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.3% | 9,779 | $573K |
| Patten Group, Inc. | 0.10% | New | 9,616 | $564K |
| Scientech Research LLC | 0.35% | Reduce -20.6% | 9,568 | $562K |
| Commerce Bank | 0.00% | New | 9,531 | $559K |
| M&T Bank Corp | 0.00% | Add +80.8% | 9,458 | $555K |
| Aquatic Capital Management LLC | 0.02% | New | 9,398 | $552K |
| Riverview Capital Advisers, LLC | 0.16% | No change | 9,272 | $544K |
| Cerity Partners LLC | 0.00% | Reduce -46.8% | 9,241 | $542K |
| Juno Financial Group LLC | 0.21% | — | 9,143 | $537K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,850 | $519K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -33.0% | 8,650 | $508K |
| Sender Co & Partners, Inc. | 0.29% | Reduce -85.3% | 8,624 | $506K |
| Private Advisor Group, LLC | 0.00% | Reduce -78.0% | 8,540 | $501K |
| Deutsche Bank AG | 0.00% | Add +31.9% | 8,503 | $499K |
| Truist Financial Corp. | 0.00% | Reduce -17.0% | 7,925 | $465K |
| Keybank National Association | 0.00% | Reduce -5.3% | 7,781 | $457K |
| D.B. Root & Company, LLC | 0.11% | Reduce -11.6% | 7,528 | $442K |
| Captrust Financial Advisors | 0.00% | Reduce -15.7% | 7,473 | $439K |
| Washington Capital Management, Inc. | 0.35% | New | 7,300 | $428K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.6% | 7,296 | $428K |
| Oak Thistle LLC | 0.06% | New | 7,269 | $427K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.0% | 7,242 | $425K |
| Summit Trail Advisors, LLC | 0.01% | Add +38.8% | 7,168 | $421K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -74.2% | 7,117 | $418K |
| WJ Financial Advisors LLC | 0.37% | Reduce -2.9% | 7,022 | $412K |
| Brooklyn Investment Group | 0.02% | New | 6,857 | $411K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -55.4% | 7,000 | $411K |
| HUB Investment Partners, LLC | 0.01% | New | 6,945 | $408K |
| Bridgewater Associates | 0.00% | Add +2.5% | 6,827 | $401K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +42.5% | 6,821 | $400K |
| Blue Chip Partners, LLC | 0.03% | Add +1.4% | 6,715 | $394K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,509 | $383K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +67.0% | 6,431 | $377K |
| Inspire Advisors, LLC | 0.03% | Add +9.8% | 6,375 | $374K |
| 4WEALTH Advisors, Inc. | 0.31% | Add +50.5% | 6,094 | $358K |
| Howard Financial Services, LTD. | 0.04% | No change | 6,085 | $357K |
| Birch Hill Investment Advisors LLC | 0.01% | Add +57.8% | 5,982 | $351K |
| Norden Group LLC | 0.03% | Add +26.1% | 5,978 | $351K |
| HSBC Holdings PLC | 0.00% | New | 5,861 | $346K |
| Benjamin Edwards Inc. | 0.00% | Add +36.1% | 5,863 | $344K |
| AE Wealth Management LLC | 0.00% | Add +70.2% | 5,822 | $342K |
| Sowell Financial Services LLC | 0.01% | Reduce -3.0% | 5,788 | $340K |
| Harbour Investments, Inc. | 0.01% | Add +176.3% | 5,675 | $333K |
| First Financial Bankshares Inc | 0.01% | Reduce -78.7% | 5,653 | $332K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 5,636 | $331K |
| Emerald Advisers, LLC | 0.01% | Reduce -38.0% | 5,632 | $331K |
| Prelude Capital Management, LLC | 0.02% | New | 5,631 | $330K |
| Godshalk Welsh Capital Management, Inc. | 0.19% | Add +2.8% | 5,525 | $324K |
| Wedmont Private Capital | 0.01% | New | 4,739 | $322K |
| GoalVest Advisory LLC | 0.06% | Reduce -35.8% | 5,480 | $322K |
| Investment Partners, LTD. | 0.11% | Reduce -14.3% | 5,413 | $318K |
| Utah Retirement Systems | 0.00% | No change | 5,274 | $310K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,223 | $307K |
| Prosperity Consulting Group, LLC | 0.01% | Add +24.2% | 5,138 | $302K |
| Aigen Investment Management, LP | 0.07% | Reduce -67.7% | 5,118 | $300K |
| Capstone Investment Advisors, LLC | 0.00% | New | 5,030 | $295K |
| Nano Cap New Millennium Growth Fund L P | 0.25% | — | 5,000 | $293K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,000 | $293K |
| Thoma Capital Management LLC | 0.17% | Reduce -19.8% | 4,952 | $291K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,850 | $285K |
| Smith, Moore & Co. | 0.02% | Add +3.0% | 4,845 | $284K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +51.6% | 4,811 | $282K |
| Victrix Investment Advisors | 0.10% | Reduce -26.3% | 4,617 | $271K |
| First National Advisers, LLC | 0.04% | New | 4,612 | $271K |
| Squarepoint Ops LLC | 0.00% | Reduce -98.9% | 4,588 | $269K |
| DMC Group, LLC | 0.17% | Add +3.7% | 4,426 | $260K |
| Prudential Financial Inc. | 0.00% | Reduce -48.0% | 4,385 | $257K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 4,377 | $257K |
| Spire Wealth Management | 0.01% | Reduce -35.2% | 4,325 | $254K |
| DAVENPORT & Co LLC | 0.00% | New | 4,312 | $253K |
| Two Sigma Securities, LLC | 0.03% | New | 4,218 | $248K |
| Bridgefront Capital, LLC | 0.06% | New | 4,200 | $246K |
| Rockline Wealth Management, LLC | 0.05% | New | 4,151 | $244K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 4,148 | $243K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -87.6% | 4,142 | $243K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -58.5% | 4,072 | $239K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -24.2% | 4,055 | $238K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 4,037 | $237K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.8% | 4,010 | $235K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 4,000 | $235K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -47.7% | 3,979 | $234K |
| NewEdge Wealth, LLC | 0.00% | New | 3,947 | $232K |
| Kazazian Asset Management, LLC | 0.24% | New | 3,860 | $227K |
| Natural Investments, LLC | 0.06% | Reduce -31.8% | 3,843 | $225K |
| Journey Retirement Planning & Investment Management LLC | 0.05% | — | 3,786 | $222K |
| Portside Wealth Group, LLC | 0.03% | Reduce -24.9% | 3,785 | $222K |
| Modern Wealth Management, LLC | 0.00% | New | 3,749 | $220K |
| Alphadyne Asset Management LP | 0.02% | Add +718.7% | 3,717 | $218K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -14.9% | 3,653 | $214K |
| Jane Street Group, LLC | 0.00% | Reduce -98.7% | 3,575 | $210K |
| North Dakota State Investment Board | 0.01% | — | 3,550 | $208K |
| S.A. Mason LLC | 0.08% | Reduce -37.2% | 3,542 | $208K |
| AlphaQuest LLC | 0.01% | Reduce -27.1% | 3,537 | $208K |
| CIBC Asset Management Inc | 0.00% | No change | 3,537 | $208K |
| Covestor Ltd | 0.11% | Add +35.8% | 3,531 | $207K |
| World Investment Advisors | 0.00% | New | 3,515 | $206K |
| Lido Advisors, LLC | 0.00% | Add +2.4% | 3,403 | $205K |
| GWN Securities Inc. | 0.04% | New | 3,446 | $202K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 3,440 | $202K |
| Geneos Wealth Management Inc. | 0.00% | Add +82.4% | 3,320 | $195K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,055 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.9% | 2,610 | $153K |
| Rakuten Securities, Inc. | 0.05% | Add +66.0% | 2,583 | $152K |
| Fifth Third Bancorp | 0.00% | Add +27.9% | 2,571 | $151K |
| National Bank of Canada | 0.00% | Add +244.5% | 2,470 | $145K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 2,406 | $141K |
| STRS Ohio | 0.00% | Add +0.2% | 2,390 | $140K |
| Operose Advisors LLC | 0.03% | Add +293.4% | 2,388 | $140K |
| IFP Advisors, Inc | 0.00% | Add +21.5% | 2,207 | $130K |
| Arax Advisory Partners | 0.00% | Reduce -23.8% | 1,986 | $117K |
| Wexford Capital LP | 0.03% | New | 1,881 | $110K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 1,764 | $103K |
| GAMMA Investing LLC | 0.01% | Add +72.4% | 1,748 | $103K |
| Larson Financial Group LLC | 0.00% | Reduce -22.1% | 1,669 | $98K |
| Clearstead Advisors, LLC | 0.00% | Add +18.2% | 1,566 | $92K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Add +3.3% | 1,550 | $91K |
| UMB Bank, n.a. | 0.00% | Add +790.5% | 1,505 | $88K |
| Nemes Rush Group LLC | 0.01% | Reduce -91.3% | 1,461 | $86K |
| Wellington-Altus USA Inc. | 0.06% | — | 1,400 | $82K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -85.2% | 1,376 | $80K |
| CFG Wealth Management Services, Inc. | 0.08% | — | 1,360 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +54.4% | 1,346 | $79K |
| Triumph Capital Management | 0.02% | New | 1,342 | $79K |
| Cwm, LLC | 0.00% | Reduce -63.9% | 1,276 | $75K |
| Bogart Wealth, LLC | 0.00% | Reduce -33.4% | 1,209 | $71K |
| Horizon Investments, LLC | 0.00% | Add +10.6% | 1,150 | $67K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -45.0% | 1,100 | $65K |
| Wealth Preservation Advisors, LLC | 0.03% | Reduce -9.1% | 1,000 | $59K |
| Montag A & Associates Inc. | 0.00% | Reduce -4.1% | 1,000 | $59K |
| Rexford Capital Inc. | 0.04% | Reduce -65.0% | 916 | $54K |
| Tsfg, LLC | 0.01% | Reduce -4.3% | 897 | $53K |
| Versant Capital Management, Inc | 0.01% | New | 822 | $48K |
| Park Place Capital Corp | 0.01% | Add +2.5% | 731 | $43K |
| Western Pacific Wealth Management, LP | 0.04% | Add +32.5% | 729 | $43K |
| Sterling Capital Management LLC | 0.00% | Add +372.9% | 714 | $42K |
| Advisors Asset Management, Inc. | 0.00% | Add +53.5% | 694 | $41K |
| Allworth Financial LP | 0.00% | Add +57.4% | 650 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +115.7% | 647 | $38K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.0% | 638 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 600 | $35K |
| TD Private Client Wealth LLC | 0.00% | Add +118.2% | 600 | $35K |
| Sentry Investment Management LLC | 0.02% | No change | 551 | $32K |
| Vision Retirement, LLC | 0.01% | — | 533 | $31K |
| Benson Wealth Management INC | 0.03% | — | 524 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Add +347.8% | 515 | $30K |
| Burkett Financial Services, LLC | 0.01% | No change | 500 | $29K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.6% | 457 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -60.5% | 450 | $26K |
| Los Angeles Capital Management LLC | 0.00% | New | 467 | $25K |
| CNB Bank | 0.01% | Reduce -31.3% | 395 | $23K |
| Quarry LP | 0.00% | Add +9525.0% | 385 | $23K |
| CoreCap Advisors, LLC | 0.00% | No change | 361 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -17.3% | 354 | $21K |
| NFSG Corp | 0.00% | Reduce -61.7% | 310 | $18K |
| Vision Financial Markets LLC | 0.02% | No change | 300 | $18K |
| Walsh & Associates, LLC | 0.02% | — | 300 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 272 | $17K |
| Quattro Advisors LLC | 0.01% | — | 283 | $17K |
| Ancora Advisors LLC | 0.00% | Add +0.8% | 268 | $16K |
| Stone House Investment Management, LLC | 0.00% | Reduce -24.1% | 255 | $15K |
| WPG Advisers, LLC | 0.01% | Add +100.0% | 250 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +817.4% | 211 | $12K |
| Modus Advisors, LLC | 0.00% | New | 204 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 201 | $12K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 200 | $12K |
| Private Trust Co. NA | 0.00% | Add +103.3% | 185 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -58.3% | 159 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 175 | $10K |
| Colonial Trust Co / SC | 0.00% | Reduce -23.3% | 165 | $10K |
| Peregrine Capital Management LLC | 0.00% | No change | 160 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +387.5% | 156 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -89.1% | 156 | $9K |
| Graney & King, LLC | 0.01% | No change | 154 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 150 | $9K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -70.4% | 150 | $9K |
| Bfsg, LLC | 0.00% | No change | 150 | $9K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 141 | $8K |
| Huntington National Bank | 0.00% | Add +3.7% | 139 | $8K |
| SouthState Bank Corp | 0.00% | Add +21.8% | 134 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -60.2% | 132 | $8K |
| LRI Investments, LLC | 0.00% | No change | 125 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 125 | $7K |
| Quadrant Capital Group LLC | 0.00% | Reduce -95.0% | 114 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +535.3% | 108 | $6K |
| Aventura Private Wealth, LLC | 0.00% | No change | 107 | $6K |
| Concord Wealth Partners | 0.00% | No change | 105 | $6K |
| Bulwark Capital Corp | 0.00% | No change | 100 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +100.0% | 100 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +32.3% | 82 | $5K |
| Estabrook Capital Management | 0.00% | Add +100.0% | 80 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +56.0% | 78 | $5K |
| First Horizon Corp. | 0.00% | Reduce -20.8% | 76 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.1% | 76 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 63 | $4K |
| Crewe Advisors LLC | 0.00% | No change | 60 | $4K |
| Kelleher Financial Advisors | 0.00% | No change | 60 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +54.0% | 57 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +375.0% | 57 | $3K |
| Nvwm, LLC | 0.00% | Add +28.6% | 54 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 53 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 50 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 50 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -66.7% | 50 | $3K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 50 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | New | 49 | $3K |
| Smallwood Wealth Investment Management, LLC | 0.00% | Add +37.1% | 48 | $3K |
| MCF Advisors LLC | 0.00% | No change | 45 | $3K |
| Arbor Wealth Management LLC\AZ | 0.00% | — | 45 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 44 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $3K |
| Cheviot Value Management, LLC | 0.00% | Reduce -20.0% | 40 | $3K |
| Nova Wealth Management, Inc. | 0.00% | No change | 40 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 40 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +254.6% | 39 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 35 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -61.3% | 29 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +420.0% | 26 | $2K |
| Quaker Wealth Management, LLC | 0.00% | Add +73.3% | 26 | $2K |
| Hamrick Investment Counsel, llc | 0.00% | — | 24 | $1K |
| HFM Investment Advisors, LLC | 0.00% | New | 21 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | New | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +80.0% | 18 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 18 | $1K |
| Resources Management Corp. /CT/ | 0.00% | Add +25.0% | 15 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 21 | $1K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 17 | $998 |
| North Star Investment Management Corp. | 0.00% | Reduce -68.6% | 16 | $939 |
| American Capital Advisory, LLC | 0.00% | New | 13 | $763 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 13 | $763 |
| NBT Bank, N.A. | 0.00% | Reduce -1.7% | 59 | $763 |
| Root Financial Partners, LLC | 0.00% | Reduce -18.8% | 13 | $763 |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $721 |
| Accordant Advisory Group Inc | 0.00% | No change | 11 | $646 |
| Golden State Wealth Management, LLC | 0.00% | New | 11 | $646 |
| Dagco, Inc. | 0.00% | Reduce -96.8% | 10 | $587 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $587 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 10 | $587 |
| Litman Gregory Wealth Management LLC | 0.00% | New | 10 | $587 |
| Optiver Holding B.V. | 0.00% | Reduce -95.3% | 10 | $587 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -98.3% | 10 | $587 |
| Whipplewood Advisors, LLC | 0.00% | New | 9 | $528 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 9 | $528 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 8 | $470 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 7 | $411 |
| Bare Financial Services, Inc | 0.00% | New | 7 | $411 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 5 | $294 |
| Signature Equity Partners, LLC | 0.00% | — | 5 | $293 |
| Elyxium Wealth, LLC | 0.00% | New | 4 | $235 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 3 | $176 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $176 |
| Security National Bank | 0.00% | No change | 3 | $176 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $142 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $118 |
| Lanark Financial, Inc. | 0.00% | No change | 1 | $58 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.