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 2024
Institutional positions in Calavo Growers Inc as of Sep 30, 2024. 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
- 143
- +13 vs. Q2 2024
- Shares held
- 12.9M
- +2.63M (+25.7%) vs. Q2 2024
- Total value
- $367.1M
- +$134.8M (+58.0%) vs. Q2 2024
- New holders
- 39
- 44 more added
- Sold out
- 26
- 41 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Calavo Growers Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 43,472 | $1.24M | 0.01% | +43,472 | New |
| Weiss Asset Management LP | 48,314 | $1.38M | 0.04% | +48,314 | New |
| HRT Financial LP | 49,392 | $1.41M | 0.01% | +49,392 | New |
| Nuveen Asset Management, LLC | 49,546 | $1.41M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 50,278 | $1.43M | 0.05% | −70,113−58.2% | Reduced |
| Invesco Ltd. | 50,630 | $1.44M | 0.00% | −83,980−62.4% | Reduced |
| Sherbrooke Park Advisers LLC | 52,247 | $1.49M | 0.34% | +34,566+195.5% | Added |
| Trexquant Investment LP | 58,174 | $1.66M | 0.02% | +58,174 | New |
| Davy Global Fund Management Ltd | 64,586 | $1.84M | 0.19% | +13,156+25.6% | Added |
| Arrowstreet Capital, Limited Partnership | 73,740 | $2.10M | 0.00% | +73,740 | New |
| Teton Advisors, Inc. | 77,500 | $2.21M | 0.99% | +25,500+49.0% | Added |
| Connors Investor Services Inc | 81,946 | $2.34M | 0.23% | −20,558−20.1% | Reduced |
| SG Capital Management LLC | 100,109 | $2.86M | 0.41% | +100,109 | New |
| Penn Capital Management Co Inc | 109,349 | $3.12M | 0.29% | +109,349 | New |
| Susquehanna International Group, LLP | 116,265 | $3.32M | 0.01% | +88,058+312.2% | Added |
| Bank of New York Mellon Corp | 120,398 | $3.43M | 0.00% | −68,634−36.3% | Reduced |
| Qube Research & Technologies Ltd | 120,667 | $3.44M | 0.01% | +120,667 | New |
| D. E. Shaw & Co., Inc. | 122,693 | $3.50M | 0.00% | −46,964−27.7% | Reduced |
| JPMorgan Chase & Co | 123,841 | $3.53M | 0.00% | +85,272+221.1% | Added |
| Cubist Systematic Strategies, LLC | 126,997 | $3.62M | 0.05% | +66,136+108.7% | Added |
| Crown Advisors Management, Inc. | 140,000 | $3.99M | 2.57% | +20,000+16.7% | Added |
| Northern Trust Corp | 155,737 | $4.44M | 0.00% | −17,465−10.1% | Reduced |
| New York State Common Retirement Fund | 162,370 | $4.63M | 0.01% | +16,588+11.4% | Added |
| Goldman Sachs Group Inc | 166,257 | $4.74M | 0.00% | −15,174−8.4% | Reduced |
| Bank of America Corp | 166,943 | $4.76M | 0.00% | +18,438+12.4% | Added |
| Gamco Investors, Inc. Et Al | 178,900 | $5.10M | 0.05% | +41,650+30.3% | Added |
| Citadel Advisors LLC | 207,137 | $5.91M | 0.01% | +125,151+152.6% | Added |
| Kennedy Capital Management, Inc. | 240,097 | $6.85M | 0.15% | −25,891−9.7% | Reduced |
| Jane Street Group, LLC | 262,626 | $7.49M | 0.01% | +179,395+215.5% | Added |
| Charles Schwab Investment Management Inc | 262,777 | $7.50M | 0.00% | −48,184−15.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 267,268 | $7.63M | 0.03% | +4,307+1.6% | Added |
| Morgan Stanley | 279,587 | $7.98M | 0.00% | +81,664+41.3% | Added |
| Renaissance Technologies LLC | 308,620 | $8.80M | 0.01% | +75,100+32.2% | Added |
| Russell Investments Group, Ltd. | 314,330 | $8.97M | 0.01% | +7,658+2.5% | Added |
| American Century Companies Inc | 351,596 | $10.0M | 0.01% | +90,280+34.5% | Added |
| Geode Capital Management, LLC | 392,977 | $11.2M | 0.00% | −10,019−2.5% | Reduced |
| Millennium Management LLC | 412,106 | $11.8M | 0.01% | +380,188+1,191.1% | Added |
| State Street Corp | 421,310 | $12.0M | 0.00% | −231,950−35.5% | Reduced |
| Deprince Race & Zollo Inc | 596,508 | $17.0M | 0.33% | +240,189+67.4% | Added |
| Dimensional Fund Advisors LP | 664,438 | $19.0M | 0.00% | −54,476−7.6% | Reduced |
| Vanguard Group Inc | 1,125,728 | $32.1M | 0.00% | −250,685−18.2% | Reduced |
| BlackRock, Inc. | 1,314,376 | $37.5M | 0.00% | +1,314,376 | New |
| Nuance Investments, LLC | 1,636,969 | $46.7M | 1.57% | +328,820+25.1% | Added |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −123,889−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −87,794−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −70,514−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −48,097−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −39,184−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −31,732−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −22,678−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,925−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,738−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,189−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −14,777−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,571−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −10,451−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,370−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |