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 2023
Institutional positions in Calavo Growers Inc as of Sep 30, 2023. 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
- 139
- −10 vs. Q2 2023
- Shares held
- 14.0M
- −534.4K (−3.7%) vs. Q2 2023
- Total value
- $352.5M
- −$69.2M (−16.4%) vs. Q2 2023
- New holders
- 14
- 45 more added
- Sold out
- 24
- 56 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Calavo Growers Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,745,047 | $69.3M | 0.00% | −50,006−1.8% | Reduced |
| Nuance Investments, LLC | 1,561,845 | $39.4M | 0.97% | −459,114−22.7% | Reduced |
| Vanguard Group Inc | 1,370,068 | $34.6M | 0.00% | −7,949−0.6% | Reduced |
| State Street Corp | 644,017 | $16.3M | 0.00% | −2140.0% | Reduced |
| Clearbridge Investments, LLC | 637,953 | $16.1M | 0.02% | −2,552−0.4% | Reduced |
| Dimensional Fund Advisors LP | 628,042 | $15.8M | 0.01% | +53,947+9.4% | Added |
| Kennedy Capital Management, Inc. | 531,689 | $13.4M | 0.33% | +59,797+12.7% | Added |
| Geode Capital Management, LLC | 362,040 | $9.14M | 0.00% | +12,126+3.5% | Added |
| Renaissance Technologies LLC | 345,320 | $8.71M | 0.01% | +3,120+0.9% | Added |
| Charles Schwab Investment Management Inc | 321,664 | $8.12M | 0.00% | +8,915+2.9% | Added |
| First Sabrepoint Capital Management LP | 318,000 | $8.02M | 3.72% | +132,000+71.0% | Added |
| Morgan Stanley | 253,727 | $6.40M | 0.00% | −31,982−11.2% | Reduced |
| Bank of New York Mellon Corp | 227,997 | $5.75M | 0.00% | −9,625−4.1% | Reduced |
| Deprince Race & Zollo Inc | 221,544 | $5.59M | 0.14% | +20,739+10.3% | Added |
| Goldman Sachs Group Inc | 207,169 | $5.23M | 0.00% | −76,608−27.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 197,202 | $4.98M | 0.03% | +31,272+18.8% | Added |
| Northern Trust Corp | 189,448 | $4.78M | 0.00% | −1,655−0.9% | Reduced |
| Crown Advisors Management, Inc. | 170,000 | $4.29M | 3.05% | +30,000+21.4% | Added |
| Nuveen Asset Management, LLC | 163,087 | $4.11M | 0.00% | +22,098+15.7% | Added |
| Connors Investor Services Inc | 158,601 | $4.00M | 0.49% | +21,694+15.8% | Added |
| Invesco Ltd. | 152,104 | $3.84M | 0.00% | +14,202+10.3% | Added |
| Raymond James & Associates | 133,185 | $3.36M | 0.00% | −4,563−3.3% | Reduced |
| Gsa Capital Partners LLP | 122,026 | $3.08M | 0.26% | +59,094+93.9% | Added |
| Russell Investments Group, Ltd. | 119,484 | $3.01M | 0.01% | +25,719+27.4% | Added |
| Gamco Investors, Inc. Et Al | 114,250 | $2.88M | 0.03% | −9,000−7.3% | Reduced |
| Kent Lake Capital LLC | 100,000 | $2.52M | 0.98% | +100,000 | New |
| Principal Financial Group Inc | 95,318 | $2.40M | 0.00% | −5,917−5.8% | Reduced |
| Bank of America Corp | 93,787 | $2.37M | 0.00% | +51,562+122.1% | Added |
| Citadel Advisors LLC | 88,375 | $2.23M | 0.00% | +73,957+512.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 76,280 | $1.92M | 0.01% | −2,930−3.7% | Reduced |
| Davy Global Fund Management Ltd | 65,979 | $1.66M | 0.34% | −1,840−2.7% | Reduced |
| Hodges Capital Management Inc. | 61,705 | $1.56M | 0.19% | −20,945−25.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 61,611 | $1.55M | 0.03% | +53,844+693.2% | Added |
| Ameriprise Financial Inc | 56,561 | $1.43M | 0.00% | −20,811−26.9% | Reduced |
| Susquehanna International Group, LLP | 54,738 | $1.38M | 0.00% | +28,072+105.3% | Added |
| Rhumbline Advisers | 54,483 | $1.37M | 0.00% | +260.0% | Added |
| Dean Investment Associates, LLC | 53,649 | $1.35M | 0.22% | −2,260−4.0% | Reduced |
| Legal & General Group Plc | 50,253 | $1.27M | 0.00% | +1,053+2.1% | Added |
| Teton Advisors, Inc. | 47,000 | $1.19M | 0.37% | −1,000−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,041 | $1.16M | 0.00% | −21,501−31.8% | Reduced |
| AQR Capital Management LLC | 38,179 | $963.3K | 0.00% | −112,946−74.7% | Reduced |
| Swiss National Bank | 37,200 | $938.6K | 0.00% | +500+1.4% | Added |
| New York State Teachers Retirement System | 35,655 | $900.0K | 0.00% | −1,234−3.3% | Reduced |
| Royal Bank of Canada | 34,870 | $880.0K | 0.00% | +30,494+696.8% | Added |
| D. E. Shaw & Co., Inc. | 32,837 | $828.5K | 0.00% | +32,837 | New |
| JPMorgan Chase & Co | 29,318 | $739.7K | 0.00% | +4,701+19.1% | Added |
| Jackson Square Capital, LLC | 26,314 | $663.9K | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 23,437 | $591.3K | 0.00% | +15,526+196.3% | Added |
| State of Wisconsin Investment Board | 22,857 | $576.7K | 0.00% | −3,175−12.2% | Reduced |
| Tectonic Advisors LLC | 22,580 | $569.7K | 0.05% | +3,134+16.1% | Added |
| First Dallas Securities Inc. | 22,000 | $555.0K | 0.13% | +22,000 | New |
| Public Sector Pension Investment Board | 21,980 | $554.6K | 0.00% | −9,514−30.2% | Reduced |
| FMR LLC | 21,777 | $549.4K | 0.00% | +21,062+2,945.7% | Added |
| Legato Capital Management LLC | 21,436 | $540.8K | 0.08% | −831−3.7% | Reduced |
| Dean Capital Management | 21,436 | $540.8K | 0.40% | −831−3.7% | Reduced |
| LGL Partners, LLC | 21,400 | $539.9K | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 20,838 | $525.7K | 0.00% | −1,025−4.7% | Reduced |
| Martingale Asset Management L P | 20,323 | $512.8K | 0.01% | −2,320−10.2% | Reduced |
| Jane Street Group, LLC | 20,021 | $505.1K | 0.00% | +7,338+57.9% | Added |
| California State Teachers Retirement System | 18,754 | $473.2K | 0.00% | −1,832−8.9% | Reduced |
| Mariner, LLC | 18,158 | $458.1K | 0.00% | −21,717−54.5% | Reduced |
| Ensign Peak Advisors, Inc | 17,652 | $445.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,451 | $415.1K | 0.00% | −5,282−24.3% | Reduced |
| Thrivent Financial for Lutherans | 16,269 | $410.0K | 0.00% | −704−4.1% | Reduced |
| Great West Life Assurance Co | 16,211 | $409.0K | 0.00% | +974+6.4% | Added |
| Exchange Traded Concepts, LLC | 15,978 | $403.1K | 0.01% | −28,006−63.7% | Reduced |
| XTX Topco Ltd | 15,454 | $389.9K | 0.07% | +15,454 | New |
| Baldwin Brothers Inc | 15,380 | $388.0K | 0.03% | −590−3.7% | Reduced |
| Texas Permanent School Fund | 15,104 | $381.1K | 0.00% | −518−3.3% | Reduced |
| Credit Suisse AG | 14,659 | $369.8K | 0.00% | −901−5.8% | Reduced |
| Bank of Montreal | 12,576 | $360.3K | 0.00% | −4,510−26.4% | Reduced |
| American Century Companies Inc | 13,833 | $349.0K | 0.00% | +2,991+27.6% | Added |
| Alliancebernstein L.P. | 13,630 | $343.9K | 0.00% | −1,700−11.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,396 | $338.0K | 0.03% | +13,396 | New |
| Crossmark Global Holdings, Inc. | 12,406 | $325.0K | 0.01% | +275+2.3% | Added |
| New York Life Investment Management LLC | 12,375 | $312.2K | 0.00% | −1,950−13.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $300.0K | 0.00% | −8,166−40.7% | Reduced |
| Price T Rowe Associates Inc | 11,775 | $298.0K | 0.00% | +355+3.1% | Added |
| TCI Wealth Advisors, Inc. | 11,479 | $289.6K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,096 | $279.0K | 0.00% | −579−5.0% | Reduced |
| UBS Asset Management Americas Inc | 10,962 | $276.6K | 0.00% | −10,654−49.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,919 | $276.0K | 0.00% | +918+9.2% | Added |
| SG Americas Securities, LLC | 10,883 | $275.0K | 0.00% | +10,883 | New |
| Illinois Municipal Retirement Fund | 10,821 | $273.0K | 0.01% | +10,821 | New |
| Deutsche Bank AG | 10,813 | $272.8K | 0.00% | +1,857+20.7% | Added |
| Atria Wealth Solutions, Inc. | 10,524 | $265.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 10,000 | $252.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,520 | $240.2K | 0.00% | +201+2.2% | Added |
| Fruth Investment Management | 9,500 | $239.0K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,135 | $230.5K | 0.02% | +9,135 | New |
| Louisiana State Employees Retirement System | 9,100 | $229.6K | 0.01% | −200−2.2% | Reduced |
| Virtu Financial LLC | 8,958 | $226.0K | 0.02% | +8,958 | New |
| X-Square Capital, LLC | 7,758 | $225.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 8,839 | $223.0K | 0.00% | −782−8.1% | Reduced |
| Yousif Capital Management, LLC | 8,839 | $223.0K | 0.00% | −745−7.8% | Reduced |
| Comerica Bank | 8,823 | $222.6K | 0.00% | +5,089+136.3% | Added |
| Barclays PLC | 8,449 | $213.2K | 0.00% | −4,027−32.3% | Reduced |
| Amalgamated Bank | 8,023 | $202.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,574 | $191.1K | 0.00% | −6,402−45.8% | Reduced |
| New York State Common Retirement Fund | 7,182 | $181.2K | 0.00% | +45+0.6% | Added |