Calavo Growers Inc
CVGWDelisted May 28, 2026- Industry
- Agricultural Services
- SEC CIK
- 0001133470
Calavo Growers Inc was delisted on May 28, 2026; its insiders filed their last Form 4 on May 28, 2026; 155 institutions reported holding it in 13F filings for Q1 2026, worth $401.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Calavo Growers Inc as of Jun 30, 2021. 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
- 175
- −9 vs. Q1 2021
- Shares held
- 13.7M
- −195.0K (−1.4%) vs. Q1 2021
- Total value
- $865.1M
- −$210.1M (−19.5%) vs. Q1 2021
- New holders
- 18
- 62 more added
- Sold out
- 27
- 60 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVGW 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 | 1 | $2.84K |
| Q1 2026 | 155 | $401.7M |
| Q4 2025 | 156 | $273.3M |
| Q3 2025 | 167 | $343.2M |
| Q2 2025 | 163 | $353.6M |
| Q1 2025 | 149 | $310.9M |
| Q4 2024 | 153 | $339.7M |
| Q3 2024 | 143 | $367.1M |
| Q2 2024 | 131 | $293.5M |
| Q1 2024 | 133 | $395.4M |
| Q4 2023 | 140 | $424.8M |
| Q3 2023 | 139 | $352.5M |
| Q2 2023 | 149 | $421.7M |
| Q1 2023 | 149 | $413.0M |
| Q4 2022 | 162 | $405.2M |
| Q3 2022 | 160 | $421.1M |
| Q2 2022 | 158 | $560.0M |
| Q1 2022 | 170 | $498.2M |
| Q4 2021 | 172 | $581.6M |
| Q3 2021 | 167 | $529.1M |
| Q2 2021 | 175 | $865.1M |
| Q1 2021 | 185 | $1.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Calavo Growers Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 14,318 | $908.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 15,000 | $951.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 15,070 | $955.0K | 0.00% | −2,584−14.6% | Reduced |
| BNP Paribas Arbitrage, SA | 15,293 | $969.9K | 0.00% | +7,796+104.0% | Added |
| Voloridge Investment Management, LLC | 15,329 | $972.0K | 0.01% | −2,738−15.2% | Reduced |
| New York State Common Retirement Fund | 15,538 | $985.0K | 0.00% | +138+0.9% | Added |
| Allianz Asset Management GmbH | 16,118 | $1.02M | 0.00% | −14,920−48.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,402 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,462 | $1.04M | 0.01% | +10,433+173.0% | Added |
| UBS Asset Management Americas Inc | 17,221 | $1.09M | 0.00% | +2,885+20.1% | Added |
| TCI Wealth Advisors, Inc. | 17,387 | $1.10M | 0.19% | −26−0.1% | Reduced |
| Jump Financial, LLC | 17,600 | $1.12M | 0.11% | +17,600 | New |
| Deutsche Bank AG | 18,909 | $1.20M | 0.00% | +6,403+51.2% | Added |
| Prudential Financial Inc | 19,136 | $1.21M | 0.00% | −1,433−7.0% | Reduced |
| NFJ Investment Group, LLC | 19,776 | $1.25M | 0.02% | +105+0.5% | Added |
| Thrivent Financial for Lutherans | 20,180 | $1.28M | 0.00% | −92−0.5% | Reduced |
| Assenagon Asset Management S.A. | 20,394 | $1.29M | 0.01% | −5,500−21.2% | Reduced |
| LGL Partners, LLC | 21,400 | $1.36M | 0.81% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,633 | $1.43M | 0.00% | −7,181−24.1% | Reduced |
| X-Square Capital, LLC | 22,704 | $1.44M | 0.68% | +1,353+6.3% | Added |
| PDT Partners, LLC | 22,691 | $1.44M | 0.10% | +7,491+49.3% | Added |
| California State Teachers Retirement System | 23,603 | $1.50M | 0.00% | −1,226−4.9% | Reduced |
| Jackson Square Capital, LLC | 24,000 | $1.52M | 0.49% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 32,498 | $2.06M | 0.01% | +32,498 | New |
| Penn Capital Management Co Inc | 33,193 | $2.10M | 0.20% | +3,819+13.0% | Added |
| State of New Jersey Common Pension Fund D | 33,441 | $2.12M | 0.01% | +2,505+8.1% | Added |
| Public Sector Pension Investment Board | 33,998 | $2.16M | 0.01% | −220−0.6% | Reduced |
| Costello Asset Management, INC | 35,330 | $2.24M | 1.47% | −1,520−4.1% | Reduced |
| Swiss National Bank | 37,000 | $2.35M | 0.00% | −1,300−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 37,593 | $2.38M | 0.00% | +37,593 | New |
| New York State Teachers Retirement System | 38,389 | $2.44M | 0.01% | −1,800−4.5% | Reduced |
| DF Dent & Co Inc | 39,338 | $2.50M | 0.03% | −39,780−50.3% | Reduced |
| Legal & General Group Plc | 42,708 | $2.71M | 0.00% | −11,545−21.3% | Reduced |
| Millennium Management LLC | 44,719 | $2.84M | 0.00% | +33,664+304.5% | Added |
| Connors Investor Services Inc | 46,448 | $2.95M | 0.31% | +17,296+59.3% | Added |
| Citadel Advisors LLC | 46,653 | $2.96M | 0.00% | −7,156−13.3% | Reduced |
| Rhumbline Advisers | 46,672 | $2.96M | 0.00% | −1,077−2.3% | Reduced |
| Teton Advisors, Inc. | 50,000 | $3.17M | 0.42% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 57,692 | $3.66M | 0.00% | −2,106−3.5% | Reduced |
| Envestnet Asset Management Inc | 58,130 | $3.69M | 0.00% | −647−1.1% | Reduced |
| Wells Fargo & Company | 58,585 | $3.71M | 0.00% | +9,053+18.3% | Added |
| EULAV Asset Management | 59,200 | $3.75M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 60,785 | $3.85M | 0.00% | +2,270+3.9% | Added |
| Raymond James & Associates | 60,898 | $3.86M | 0.00% | +39,659+186.7% | Added |
| Goldman Sachs Group Inc | 61,800 | $3.92M | 0.00% | +5,837+10.4% | Added |
| Bank of America Corp | 87,613 | $5.56M | 0.00% | −40,562−31.6% | Reduced |
| Eagle Asset Management Inc | 87,704 | $5.56M | 0.02% | +1,204+1.4% | Added |
| Gamco Investors, Inc. Et Al | 89,265 | $5.66M | 0.05% | +17,215+23.9% | Added |
| JPMorgan Chase & Co | 89,693 | $5.69M | 0.00% | +10,000+12.5% | Added |
| Davy Global Fund Management Ltd | 98,258 | $6.23M | 0.95% | +40,442+69.9% | Added |
| Wellington Management Group LLP | 101,536 | $6.44M | 0.00% | +31,432+44.8% | Added |
| Principal Financial Group Inc | 115,061 | $7.30M | 0.00% | −2,808−2.4% | Reduced |
| Primecap Management Co | 115,900 | $7.35M | 0.00% | −67,500−36.8% | Reduced |
| Ameriprise Financial Inc | 127,923 | $7.80M | 0.00% | +11,436+9.8% | Added |
| ProShare Advisors LLC | 153,837 | $9.76M | 0.03% | +6,603+4.5% | Added |
| Charles Schwab Investment Management Inc | 174,487 | $11.1M | 0.00% | +10,803+6.6% | Added |
| Nuveen Asset Management, LLC | 181,999 | $11.5M | 0.00% | −11,948−6.2% | Reduced |
| Cardinal Capital Management LLC | 201,851 | $12.8M | 0.31% | −4,518−2.2% | Reduced |
| Royal Bank of Canada | 206,068 | $13.1M | 0.00% | −8,169−3.8% | Reduced |
| Northern Trust Corp | 222,058 | $14.1M | 0.00% | −30,246−12.0% | Reduced |
| Morgan Stanley | 240,977 | $15.3M | 0.00% | +35,411+17.2% | Added |
| Bank of New York Mellon Corp | 250,363 | $15.9M | 0.00% | −291,487−53.8% | Reduced |
| Norges Bank | 264,906 | $16.8M | 0.00% | +75,901+40.2% | Added |
| Geode Capital Management, LLC | 280,899 | $17.8M | 0.00% | +10,253+3.8% | Added |
| Ceredex Value Advisors LLC | 283,097 | $18.0M | 0.20% | −5,900−2.0% | Reduced |
| Invesco Ltd. | 371,092 | $23.5M | 0.01% | −13,954−3.6% | Reduced |
| Renaissance Technologies LLC | 436,320 | $27.7M | 0.03% | +4,120+1.0% | Added |
| Dimensional Fund Advisors LP | 512,143 | $32.5M | 0.01% | −36,010−6.6% | Reduced |
| State Street Corp | 544,172 | $34.5M | 0.00% | +26,695+5.2% | Added |
| Clearbridge Investments, LLC | 625,000 | $39.6M | 0.03% | +1,218+0.2% | Added |
| Copeland Capital Management, LLC | 634,993 | $40.3M | 1.21% | −1,661−0.3% | Reduced |
| Nuance Investments, LLC | 738,960 | $46.9M | 0.84% | +546,875+284.7% | Added |
| Stephens Investment Management Group LLC | 789,624 | $50.1M | 0.69% | −16,478−2.0% | Reduced |
| Vanguard Group Inc | 1,092,467 | $69.3M | 0.00% | −36,800−3.3% | Reduced |
| BlackRock Inc. | 2,600,178 | $164.9M | 0.00% | −92,099−3.4% | Reduced |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −324,604−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −77,583−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Welch & Forbes LLC | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,868−100.0% | Sold out |
| Capital Advantage, Inc. | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,464−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,684−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −3,116−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −2,955−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,459−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |