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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions80$221.1M
Exits107$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.