Cava Group, Inc.
CAVA- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001639438
In the last 90 days, Cava Group, Inc. insiders filed 2 open-market purchases and 0 sales; 544 institutions reported holding it in 13F filings for Q2 2026, worth $8.21B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Cava Group, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 484
- −8 vs. Q3 2025
- Shares held
- 110.0M
- +15.2M (+16.0%) vs. Q3 2025
- Total value
- $6.46B
- +$727.9M (+12.7%) vs. Q3 2025
- New holders
- 102
- 166 more added
- Sold out
- 110
- 162 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 544 | $8.21B |
| Q1 2026 | 518 | $8.82B |
| Q4 2025 | 484 | $6.46B |
| Q3 2025 | 498 | $5.73B |
| Q2 2025 | 539 | $7.97B |
| Q1 2025 | 519 | $7.87B |
| Q4 2024 | 521 | $9.14B |
| Q3 2024 | 449 | $10.5B |
| Q2 2024 | 390 | $7.78B |
| Q1 2024 | 289 | $5.86B |
| Q4 2023 | 201 | $3.58B |
| Q3 2023 | 139 | $2.32B |
| Q2 2023 | 90 | $2.88B |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Cava Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 94,100 | $5.52M | 0.01% | +59,000+168.1% | Added |
| Stifel Financial Corp | 99,426 | $5.84M | 0.01% | +8,125+8.9% | Added |
| Verition Fund Management LLC | 100,265 | $5.88M | 0.03% | +32,728+48.5% | Added |
| Group One Trading, L.P. | 103,071 | $6.05M | 0.18% | +84,965+469.3% | Added |
| Two Sigma Investments, LP | 104,058 | $6.11M | 0.01% | +12,655+13.8% | Added |
| Woodline Partners LP | 106,220 | $6.23M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 109,487 | $6.43M | 0.02% | −32,026−22.6% | Reduced |
| Voleon Capital Management LP | 121,802 | $7.15M | 0.15% | +114,638+1,600.2% | Added |
| Voya Investment Management LLC | 122,433 | $7.19M | 0.01% | −153,348−55.6% | Reduced |
| Wellington Management Group LLP | 129,001 | $7.57M | 0.00% | −2,035−1.6% | Reduced |
| Colony Group, LLC | 129,735 | $7.61M | 0.01% | −11,418−8.1% | Reduced |
| California Public Employees Retirement System | 130,580 | $7.66M | 0.00% | −102−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,306 | $7.95M | 0.01% | +27,600+26.6% | Added |
| Interval Partners, LP | 140,000 | $8.22M | 0.19% | +140,000 | New |
| Assetmark, Inc | 140,469 | $8.24M | 0.02% | +42,445+43.3% | Added |
| Legal & General Group Plc | 144,644 | $8.49M | 0.00% | −14,218−8.9% | Reduced |
| Invesco Ltd. | 145,565 | $8.54M | 0.00% | +11,013+8.2% | Added |
| Federated Hermes, Inc. | 147,972 | $8.68M | 0.01% | −282,003−65.6% | Reduced |
| FIL Ltd | 151,255 | $8.88M | 0.01% | −458,745−75.2% | Reduced |
| D. E. Shaw & Co., Inc. | 151,390 | $8.89M | 0.01% | +60,900+67.3% | Added |
| Nuveen, LLC | 155,914 | $9.15M | 0.00% | −41,993−21.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 162,438 | $9.53M | 0.15% | +49,230+43.5% | Added |
| Nepsis, Inc. | 176,694 | $10.4M | 3.20% | +52,776+42.6% | Added |
| Swiss National Bank | 182,900 | $10.7M | 0.01% | +3,500+2.0% | Added |
| Tudor Investment Corp Et Al | 187,000 | $11.0M | 0.06% | +187,000 | New |
| Royal Bank of Canada | 206,816 | $12.1M | 0.00% | −225,169−52.1% | Reduced |
| UBS Asset Management Americas Inc | 214,474 | $12.6M | 0.00% | +5,311+2.5% | Added |
| Wells Fargo & Company | 216,164 | $12.7M | 0.00% | −279,169−56.4% | Reduced |
| Granahan Investment Management Inc | 230,803 | $13.5M | 0.58% | +230,803 | New |
| Millennium Management LLC | 237,630 | $13.9M | 0.01% | +237,630 | New |
| Envestnet Asset Management Inc | 240,864 | $14.1M | 0.00% | +18,365+8.3% | Added |
| JPMorgan Chase & Co | 248,746 | $14.6M | 0.00% | −499,064−66.7% | Reduced |
| Russell Investments Group, Ltd. | 255,564 | $15.0M | 0.02% | −93,525−26.8% | Reduced |
| Mariner, LLC | 258,442 | $15.2M | 0.02% | −50,450−16.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,383 | $15.6M | 0.02% | +252,097+1,764.6% | Added |
| Rhumbline Advisers | 273,507 | $16.1M | 0.01% | −2,984−1.1% | Reduced |
| LPL Financial LLC | 274,000 | $16.1M | 0.00% | −2,392−0.9% | Reduced |
| Retirement Systems of Alabama | 289,576 | $17.0M | 0.06% | +26,870+10.2% | Added |
| Natixis | 302,987 | $17.8M | 0.07% | +302,987 | New |
| Mane Global Capital Management LP | 307,000 | $18.0M | 0.99% | +307,000 | New |
| Massachusetts Financial Services Co | 331,568 | $19.5M | 0.01% | +331,568 | New |
| Armstrong, Fleming & Moore, Inc | 363,865 | $21.4M | 9.86% | +1,157+0.3% | Added |
| Congress Asset Management Co | 410,502 | $24.1M | 0.17% | −258,751−38.7% | Reduced |
| Freestone Grove Partners LP | 411,358 | $24.1M | 0.17% | +324,519+373.7% | Added |
| Raymond James Financial Inc | 432,739 | $25.3M | 0.01% | −37,641−8.0% | Reduced |
| BNP Paribas Arbitrage, SA | 436,927 | $25.6M | 0.02% | +116,662+36.4% | Added |
| Capital World Investors | 483,102 | $28.4M | 0.00% | −2140.0% | Reduced |
| Susquehanna International Group, LLP | 488,422 | $28.7M | 0.04% | −105,669−17.8% | Reduced |
| Aperture Investors, LLC | 511,981 | $30.0M | 4.19% | +193,520+60.8% | Added |
| Barclays PLC | 534,517 | $31.4M | 0.01% | +237,323+79.9% | Added |
| Baird Financial Group, Inc. | 557,294 | $32.7M | 0.05% | +41,039+7.9% | Added |
| Holocene Advisors, LP | 588,800 | $34.6M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 632,857 | $37.1M | 0.01% | +4,444+0.7% | Added |
| Principal Financial Group Inc | 695,961 | $40.8M | 0.02% | +475,189+215.2% | Added |
| Dimensional Fund Advisors LP | 765,395 | $44.9M | 0.01% | −12,359−1.6% | Reduced |
| Northern Trust Corp | 774,130 | $45.4M | 0.01% | −23,124−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 792,001 | $46.5M | 0.01% | +71,702+10.0% | Added |
| Norges Bank | 856,676 | $50.3M | 0.01% | +856,676 | New |
| Liontrust Investment Partners LLP | 935,648 | $54.9M | 0.81% | +220,714+30.9% | Added |
| Clearbridge Investments, LLC | 1,002,273 | $58.8M | 0.05% | −46,327−4.4% | Reduced |
| Prime Capital Management Co Ltd | 1,031,630 | $60.5M | 7.19% | +490,300+90.6% | Added |
| Goldman Sachs Group Inc | 1,112,120 | $65.3M | 0.01% | +627,006+129.2% | Added |
| Cooper Creek Partners Management LLC | 1,149,188 | $67.4M | 3.19% | +1,149,188 | New |
| Primecap Management Co | 1,260,250 | $74.0M | 0.06% | +1,175,000+1,378.3% | Added |
| Balyasny Asset Management LLC | 1,275,855 | $74.9M | 0.14% | +1,212,669+1,919.2% | Added |
| Citadel Advisors LLC | 1,338,642 | $78.6M | 0.05% | +263,821+24.5% | Added |
| Marshall Wace, LLP | 1,387,774 | $81.4M | 0.08% | +1,212,068+689.8% | Added |
| Citigroup Inc | 1,464,330 | $85.9M | 0.06% | +577,664+65.2% | Added |
| Franklin Resources Inc | 1,498,650 | $88.0M | 0.02% | +109,240+7.9% | Added |
| Champlain Investment Partners, LLC | 1,814,939 | $106.5M | 1.08% | −331,563−15.4% | Reduced |
| Geode Capital Management, LLC | 1,936,699 | $113.7M | 0.01% | +40,356+2.1% | Added |
| Bank of America Corp | 2,078,995 | $122.0M | 0.01% | +73,700+3.7% | Added |
| UBS Group AG | 2,095,362 | $123.0M | 0.02% | −75,349−3.5% | Reduced |
| William Blair Investment Management, LLC | 2,419,247 | $142.0M | 0.40% | +530,524+28.1% | Added |
| State Street Corp | 2,920,442 | $171.4M | 0.01% | +36,508+1.3% | Added |
| Price T Rowe Associates Inc | 3,175,413 | $186.4M | 0.02% | −582,749−15.5% | Reduced |
| Morgan Stanley | 3,318,894 | $194.8M | 0.01% | +835,628+33.7% | Added |
| Capital International Investors | 4,885,317 | $286.7M | 0.04% | +656,581+15.5% | Added |
| FMR LLC | 5,037,042 | $295.6M | 0.02% | +1,448,589+40.4% | Added |
| Alliancebernstein L.P. | 7,477,138 | $438.8M | 0.14% | +4,523,450+153.1% | Added |
| Capital Research Global Investors | 8,440,040 | $495.3M | 0.09% | +1,805,174+27.2% | Added |
| Vanguard Group Inc | 9,221,272 | $541.2M | 0.01% | −124,704−1.3% | Reduced |
| BlackRock, Inc. | 9,397,540 | $551.5M | 0.01% | +17,248+0.2% | Added |
| Artal Group S.A. | 9,507,990 | $558.0M | 78.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −320,250−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −313,240−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −137,634−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −120,283−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −89,964−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −81,239−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,411−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −67,044−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −61,307−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −35,166−100.0% | Sold out |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −32,661−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −32,133−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,362−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −26,408−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −26,291−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −26,076−100.0% | Sold out |