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, Q3 2021
Institutional positions in Calavo Growers Inc as of Sep 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
- 167
- −8 vs. Q2 2021
- Shares held
- 13.8M
- +173.5K (+1.3%) vs. Q2 2021
- Total value
- $529.1M
- −$336.0M (−38.8%) vs. Q2 2021
- New holders
- 24
- 56 more added
- Sold out
- 32
- 51 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Calavo Growers Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 17,491 | $736.0K | 0.00% | −254−1.4% | Reduced |
| Thrivent Financial for Lutherans | 20,872 | $799.0K | 0.00% | +692+3.4% | Added |
| LGL Partners, LLC | 21,400 | $818.0K | 0.50% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,300 | $827.0K | 0.00% | +1,164+6.1% | Added |
| Barclays PLC | 22,785 | $872.0K | 0.00% | +9,148+67.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,800 | $872.0K | 0.00% | +22,800 | New |
| California State Teachers Retirement System | 23,116 | $884.0K | 0.00% | −487−2.1% | Reduced |
| X-Square Capital, LLC | 23,722 | $912.0K | 0.47% | +1,018+4.5% | Added |
| Jackson Square Capital, LLC | 24,000 | $918.0K | 0.30% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 25,628 | $980.0K | 0.04% | +25,628 | New |
| JPMorgan Chase & Co | 27,577 | $1.05M | 0.00% | −62,116−69.3% | Reduced |
| Duality Advisers, LP | 27,865 | $1.07M | 0.08% | +14,548+109.2% | Added |
| BNP Paribas Arbitrage, SA | 29,192 | $1.12M | 0.00% | +13,899+90.9% | Added |
| Assenagon Asset Management S.A. | 31,249 | $1.20M | 0.00% | +10,855+53.2% | Added |
| Wells Fargo & Company | 32,221 | $1.23M | 0.00% | −26,364−45.0% | Reduced |
| Bridgewater Associates, LP | 32,617 | $1.25M | 0.01% | +119+0.4% | Added |
| Costello Asset Management, INC | 33,883 | $1.30M | 0.83% | −1,447−4.1% | Reduced |
| Envestnet Asset Management Inc | 34,379 | $1.31M | 0.00% | −23,751−40.9% | Reduced |
| Cubist Systematic Strategies, LLC | 35,057 | $1.34M | 0.02% | +18,595+113.0% | Added |
| Public Sector Pension Investment Board | 35,728 | $1.37M | 0.01% | +1,730+5.1% | Added |
| Engineers Gate Manager LP | 36,390 | $1.39M | 0.08% | +23,919+191.8% | Added |
| Swiss National Bank | 37,000 | $1.42M | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 37,496 | $1.43M | 0.03% | +37,496 | New |
| New York State Teachers Retirement System | 37,589 | $1.44M | 0.00% | −800−2.1% | Reduced |
| DF Dent & Co Inc | 38,985 | $1.49M | 0.02% | −353−0.9% | Reduced |
| Rhumbline Advisers | 42,216 | $1.61M | 0.00% | −4,456−9.5% | Reduced |
| Tudor Investment Corp Et Al | 43,645 | $1.67M | 0.03% | +33,727+340.1% | Added |
| Legal & General Group Plc | 47,739 | $1.82M | 0.00% | +5,031+11.8% | Added |
| Goldman Sachs Group Inc | 49,111 | $1.88M | 0.00% | −12,689−20.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,448 | $1.89M | 0.01% | +49,448 | New |
| Connors Investor Services Inc | 49,872 | $1.91M | 0.20% | +3,424+7.4% | Added |
| Teton Advisors, Inc. | 50,000 | $1.91M | 0.28% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 54,118 | $2.07M | 0.01% | +20,677+61.8% | Added |
| Alliancebernstein L.P. | 54,455 | $2.08M | 0.00% | −6,330−10.4% | Reduced |
| Deutsche Bank AG | 54,452 | $2.08M | 0.00% | +35,543+188.0% | Added |
| EULAV Asset Management | 59,200 | $2.26M | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 63,235 | $2.42M | 0.00% | −24,378−27.8% | Reduced |
| Ameriprise Financial Inc | 72,968 | $2.79M | 0.00% | −54,955−43.0% | Reduced |
| Raymond James & Associates | 89,224 | $3.41M | 0.00% | +28,326+46.5% | Added |
| D. E. Shaw & Co., Inc. | 96,112 | $3.67M | 0.00% | +58,519+155.7% | Added |
| Primecap Management Co | 101,500 | $3.88M | 0.00% | −14,400−12.4% | Reduced |
| Wellington Management Group LLP | 101,771 | $3.89M | 0.00% | +235+0.2% | Added |
| Gamco Investors, Inc. Et Al | 111,665 | $4.27M | 0.04% | +22,400+25.1% | Added |
| Principal Financial Group Inc | 120,568 | $4.61M | 0.00% | +5,507+4.8% | Added |
| Parametric Portfolio Associates LLC | 122,386 | $4.68M | 0.00% | +64,694+112.1% | Added |
| Victory Capital Management Inc | 127,866 | $4.89M | 0.00% | +127,866 | New |
| Nuveen Asset Management, LLC | 144,293 | $5.88M | 0.00% | −37,706−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 197,863 | $7.57M | 0.00% | +23,376+13.4% | Added |
| ProShare Advisors LLC | 206,396 | $7.89M | 0.02% | +52,559+34.2% | Added |
| Northern Trust Corp | 215,260 | $8.23M | 0.00% | −6,798−3.1% | Reduced |
| Geode Capital Management, LLC | 219,104 | $8.38M | 0.00% | −61,795−22.0% | Reduced |
| Davy Global Fund Management Ltd | 225,009 | $8.60M | 1.31% | +126,751+129.0% | Added |
| Copeland Capital Management, LLC | 231,021 | $8.83M | 0.25% | −403,972−63.6% | Reduced |
| Kennedy Capital Management, Inc. | 253,118 | $9.68M | 0.22% | +253,118 | New |
| Bank of New York Mellon Corp | 256,514 | $9.81M | 0.00% | +6,151+2.5% | Added |
| Millennium Management LLC | 267,656 | $10.2M | 0.01% | +222,937+498.5% | Added |
| Norges Bank | 304,878 | $11.7M | 0.00% | +39,972+15.1% | Added |
| Morgan Stanley | 382,234 | $14.6M | 0.00% | +141,257+58.6% | Added |
| Invesco Ltd. | 417,876 | $16.0M | 0.00% | +46,784+12.6% | Added |
| Dimensional Fund Advisors LP | 480,066 | $18.4M | 0.01% | −32,077−6.3% | Reduced |
| Ceredex Value Advisors LLC | 491,529 | $18.8M | 0.21% | +208,432+73.6% | Added |
| Renaissance Technologies LLC | 493,156 | $18.9M | 0.02% | +56,836+13.0% | Added |
| State Street Corp | 556,521 | $21.3M | 0.00% | +12,349+2.3% | Added |
| Clearbridge Investments, LLC | 616,097 | $23.6M | 0.02% | −8,903−1.4% | Reduced |
| Nuance Investments, LLC | 1,029,596 | $39.4M | 0.72% | +290,636+39.3% | Added |
| Vanguard Group Inc | 1,235,591 | $47.2M | 0.00% | +143,124+13.1% | Added |
| BlackRock Inc. | 2,709,303 | $103.6M | 0.00% | +109,125+4.2% | Added |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −789,624−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −201,851−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −87,704−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −33,193−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,329−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,568−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,558−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,232−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,371−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |