Calavo GrowersCVGW

13F holders, Q2 2024 (June 30)
131holders −2
23new positions
27sold out
6famous investors
$22.70avg. 13F price*

At the end of Q2 2024, 131 institutions reported holding Calavo Growers Inc. (CVGW) in their 13F filings, down 2 from Q1 2024. 23 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($61.2M), Vanguard Group Inc. ($31.2M) and Nuance Investments, LLC ($29.7M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Calavo Growers Inc.
CUSIP
128246105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 133Q1 2024Q2 2024: 131Q2 2024Q3 2024: 143Q3 2024Q4 2024: 152Q4 2024Q1 2025: 148Q1 2025Q2 2025: 163Q2 2025Q3 2025: 167Q3 2025Q4 2025: 156Q4 2025Q1 2026: 155Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$7.7M
Exits27$31.8M

All 13F filers, Q1 2024 → Q2 2024: 1,316,318 shares bought and 2,604,601 shares sold, net −1,288,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 131 holders

BlackRock Inc. 0.00% Reduce -4.8% 2,697,003 $61.2M
Vanguard Group Inc. 0.00% Reduce -0.6% 1,376,413 $31.2M
Nuance Investments, LLC 0.91% Reduce -6.0% 1,308,149 $29.7M
Dimensional Fund Advisors LP 0.00% Add +1.3% 718,914 $16.3M
State Street Corp. 0.00% Reduce -3.1% 653,260 $14.8M
Geode Capital Management, LLC 0.00% Add +2.7% 402,996 $9.2M
Deprince Race & Zollo Inc. 0.18% Add +40.7% 356,319 $8.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -14.3% 310,961 $7.1M
Russell Investments Group, Ltd. 0.01% Add +15.5% 306,672 $7.0M
Kennedy Capital Management LLC 0.13% Reduce -6.3% 265,988 $6.0M
Jacobs Levy Equity Management, Inc. 0.02% Add +41.3% 262,961 $6.0M
American Century Companies Inc. 0.00% Add +246.7% 261,316 $5.9M
Renaissance Technologies 0.01% Reduce -5.9% 233,520 $5.3M
Morgan Stanley 0.00% Reduce -8.6% 197,923 $4.5M
Bank of New York Mellon Corp 0.00% Add +3.1% 189,032 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -4.1% 181,431 $4.1M
Northern Trust Corp. 0.00% Reduce -5.9% 173,202 $3.9M
D. E. Shaw & Co. 0.01% Add +183.4% 169,657 $3.9M
Bank of America Corp. 0.00% Reduce -61.3% 148,505 $3.4M
New York State Common Retirement Fund 0.00% Add +1982.6% 145,782 $3.3M
GAMCO Investors 0.03% Add +11.4% 137,250 $3.1M
Invesco Ltd. 0.00% Reduce -11.3% 134,610 $3.1M
Raymond James & Associates 0.00% Reduce -0.1% 124,338 $2.8M
Clearbridge Investments, LLC 0.00% Reduce -80.5% 123,889 $2.8M
Boothbay Fund Management, LLC 0.09% New 120,391 $2.7M
Crown Advisors Management, Inc. 1.75% Reduce -14.3% 120,000 $2.7M
Connors Investor Services Inc. 0.24% Reduce -4.1% 102,504 $2.3M
Principal Financial Group Inc. 0.00% Reduce -5.3% 87,794 $2.0M
Jane Street Group, LLC 0.00% Add +212.3% 83,231 $1.9M
Citadel Advisors 0.00% Reduce -60.1% 81,986 $1.9M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.4% 71,630 $1.6M
Deerfield Management Company, L.P. 0.03% Add +566.9% 70,514 $1.6M
Cubist Systematic Strategies, LLC 0.02% Add +111.4% 60,861 $1.4M
Rhumbline Advisers 0.00% Add +4.1% 57,119 $1.3M
Teton Advisors, Inc. 0.51% Add +35.1% 52,000 $1.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% Reduce -15.1% 51,430 $1.2M
Legal & General Group Plc 0.00% Reduce -0.0% 50,094 $1.1M
Nuveen Asset Management, LLC 0.00% Reduce -59.7% 49,546 $1.1M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 48,097 $1.1M
Public Sector Pension Investment Board 0.01% Add +6.3% 39,184 $889K
JPMorgan Chase & Co. 0.00% Add +128.3% 38,569 $876K
Swiss National Bank 0.00% No change 33,300 $756K
Millennium Management 0.00% New 31,918 $725K
Squarepoint Ops LLC 0.00% New 31,899 $724K
New York State Teachers Retirement System 0.00% Reduce -5.9% 31,732 $720K
Susquehanna International Group, LLP 0.00% Add +106.7% 28,207 $640K
Numerai GP LLC 0.23% New 28,190 $640K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.0% 27,273 $619K
BNP Paribas Financial Markets 0.00% Add +72.5% 26,905 $611K
Jackson Square Capital, LLC 0.15% No change 26,314 $597K
Dean Investment Associates, LLC 0.07% Reduce -44.8% 22,678 $515K
LGL Partners, LLC 0.07% No change 21,400 $486K
Prudential Financial Inc. 0.00% Reduce -1.5% 19,925 $452K
Kingswood Wealth Advisors, LLC 0.04% Add +25.0% 19,738 $448K
EntryPoint Capital, LLC 0.20% Add +259.3% 19,330 $439K
CANADA LIFE ASSURANCE Co 0.00% Add +25.2% 18,821 $427K
Sherbrooke Park Advisers LLC 0.07% New 17,681 $401K
Alliancebernstein L.P. 0.00% Add +43.4% 17,310 $393K
Ensign Peak Advisors, Inc 0.00% No change 16,804 $381K
California State Teachers Retirement System 0.00% Reduce -2.6% 16,478 $374K
Dynamic Technology Lab Private Ltd 0.04% New 15,391 $349K
Capital Advantage, Inc. 0.07% No change 15,542 $347K
Inspire Investing, LLC 0.04% New 15,238 $346K
Balyasny Asset Management L.P. 0.00% New 15,189 $345K
Centiva Capital, LP 0.02% New 15,077 $342K
Penn Mutual Asset Management 1.12% New 15,000 $341K
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 14,777 $335K
Two Sigma Investments, LP 0.00% New 14,310 $325K
Jump Financial, LLC 0.01% New 14,228 $323K
T. Rowe Price Associates Inc. 0.00% Add +1.1% 12,954 $295K
Simplex Trading, LLC 0.01% Add +500.7% 12,771 $289K
State of Wisconsin Investment Board 0.00% Reduce -43.7% 12,571 $285K
SG Americas Securities, LLC 0.00% Add +126.7% 12,395 $281K
Citigroup Inc. 0.00% Add +7.9% 12,344 $280K
Tower Research Capital LLC (TRC) 0.00% Add +708.6% 11,369 $258K
TCI Wealth Advisors, Inc. 0.02% Reduce -0.3% 11,120 $252K
Wells Fargo & Company 0.00% Add +17.4% 10,579 $240K
Atria Wealth Solutions, Inc. 0.00% No change 10,495 $238K
State of Alaska, Department of Revenue 0.00% Reduce -3.6% 10,451 $237K
Illinois Municipal Retirement Fund 0.00% Reduce -0.2% 9,823 $223K
MetLife Investment Management, LLC 0.00% Add +10.8% 9,790 $222K
Corebridge Financial, Inc. 0.00% — 9,732 $221K
Deutsche Bank AG 0.00% Reduce -9.7% 9,681 $220K
Fruth Investment Management 0.06% No change 9,500 $215K
Louisiana State Employees Retirement System 0.00% Add +2.3% 9,000 $204K
US Bancorp \de 0.00% Reduce -0.2% 8,738 $198K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 8,135 $185K
Point72 Asset Management 0.00% Reduce -77.1% 7,300 $166K
Comerica Bank 0.00% Reduce -12.1% 7,062 $160K
Barclays PLC 0.00% Reduce -60.7% 6,074 $138K
Teachers Retirement System of the State of Kentucky 0.00% No change 5,488 $124K
Avion Wealth 0.03% No change 5,154 $116K
Amalgamated Bank 0.00% Reduce -10.7% 5,123 $116K
State of Tennessee, Department of Treasury 0.00% No change 4,846 $110K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.4% 4,370 $99K
UBS Group AG 0.00% Reduce -71.8% 3,972 $90K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +40.3% 3,831 $87K
Public Employees Retirement Association of Colorado 0.00% No change 3,795 $86K
Aquatic Capital Management LLC 0.00% Reduce -64.2% 3,400 $77K
Amundi 0.00% Add +4.4% 2,849 $63K

"% of holder's portfolio" is CVGW's weight in each manager's 13F, not the share of Calavo Growers Inc. the manager owns.

Show all 131 holders