13F institutional ownership facts

Institutions tracked

49

Reported value

$247,417,695.00

Reported shares

3,152,621

Latest filing period

Q2 2026

Top institutional holders

  1. Dmitry Balyasny - Balyasny Asset Management · $52,764,380 · 0.07%
  2. Two Sigma Investments · $89,462,648 · 0.06%
  3. Voya Investment Mgmt · $70,478,807 · 0.06%
  4. David E. Shaw - D.E. Shaw & Co. · $76,504,109 · 0.04%
  5. BNP Paribas · $51,378,894 · 0.02%
  6. Franklin Resources · $74,307,156 · 0.02%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$CAVA

Institutional Holdings

49

Top Institutions

Top Institutions

1

Dmitry Balyasny - Balyasny Asset Management

672,329 shares

0.07%

% of Portfolio

2

Two Sigma Investments

1,139,942 shares

0.06%

% of Portfolio

3

Voya Investment Mgmt

898,048 shares

0.06%

% of Portfolio

4

David E. Shaw - D.E. Shaw & Co.

974,823 shares

0.04%

% of Portfolio

5

BNP Paribas

654,675 shares

0.02%

% of Portfolio

6

Franklin Resources

946,829 shares

0.02%

% of Portfolio

7

Israel Englander - Millennium Management

663,601 shares

0.02%

% of Portfolio

8

T. Rowe Price

3,034,360 shares

0.02%

% of Portfolio

9

Wellington Management

1,605,508 shares

0.02%

% of Portfolio

10

Ken Griffin - Citadel Advisors

314,850 shares

0.00%

% of Portfolio

11

Charles Schwab

866,060 shares

0.01%

% of Portfolio

12

David Solomon - Goldman Sachs

1,515,184 shares

0.01%

% of Portfolio

13

Geode Capital Management

2,003,627 shares

0.01%

% of Portfolio

14

Jane Street Group

1,241,232 shares

0.01%

% of Portfolio

15

Larry Fink - BlackRock

9,645,932 shares

0.01%

% of Portfolio

16

Morgan Stanley

2,127,156 shares

0.01%

% of Portfolio

17

Nuveen

534,943 shares

0.01%

% of Portfolio

18

UBS Group

603,334 shares

0.01%

% of Portfolio

19

Capital International Investors

2,058,240 shares

0.03%

% of Portfolio

20

CalPERS

115,935 shares

0.01%

% of Portfolio

21

Capital World Investors

1,021,804 shares

0.01%

% of Portfolio

22

Joel Greenblatt - Gotham Asset Management

80,830 shares

0.01%

% of Portfolio

23

Neuberger Berman

281,711 shares

0.01%

% of Portfolio

24

New York State Teachers Retirement System - New York State Teachers Retirement System

63,408 shares

0.01%

% of Portfolio

25

Northern Trust Corp

820,026 shares

0.01%

% of Portfolio

26

State Street Corp

3,098,230 shares

0.01%

% of Portfolio

27

Amundi

186,335 shares

NaN%

% of Portfolio

28

Mitsubishi Ufj Asset Management Co., Ltd.

68,906 shares

NaN%

% of Portfolio

29

Canada Pension Plan Investment Board

63,400 shares

NaN%

% of Portfolio

30

Legal & General

124,147 shares

NaN%

% of Portfolio

31

Invesco

284,435 shares

NaN%

% of Portfolio

32

Jamie Dimon - JPMorgan Chase

289,766 shares

NaN%

% of Portfolio

33

SG Americas Securities

21,737 shares

NaN%

% of Portfolio

34

Cliff Asness - AQR Capital Management

33,962 shares

NaN%

% of Portfolio

35

Ensign Peak Advisors

5,950 shares

NaN%

% of Portfolio

36

PNC Financial Services

10,124 shares

NaN%

% of Portfolio

37

Mike Hankin - Brown Advisory INC

3,065 shares

NaN%

% of Portfolio

38

Fidelity International (FIL)

6,124 shares

NaN%

% of Portfolio

39

Scott Brayman - Champlain Invest Partners

701,117 shares

1.41%

% of Portfolio

40

Lord, Abbett & Co. LLC

719,356 shares

0.16%

% of Portfolio

41

Verition Fund Management LLC

152,500 shares

0.06%

% of Portfolio

42

Natixis

130,082 shares

0.04%

% of Portfolio

43

Exoduspoint Capital Management, Lp

27,056 shares

0.01%

% of Portfolio

44

John P. Calamos, Sr. - Calamos Advisors LLC

42,037 shares

0.01%

% of Portfolio

45

Ray Dalio - Bridgewater Associates

6,226 shares

NaN%

% of Portfolio

46

Nomura Holdings INC

2,998 shares

NaN%

% of Portfolio

47

Manning & Napier

35 shares

NaN%

% of Portfolio

48

Jefferies Group

0 shares

0.00%

% of Portfolio

49

Yijun Liu - Prime Capital Management Co

1,031,630 shares

6.47%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

31%

MEDIUM

34%

SMALL

-3%

Geographic Distribution

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

33

Sellers

26

Holders

99

New

20

Exited

14

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

26

Purchase Value

$34.7M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

83

A-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
88
Recent Activity
66
Concentration
89
Momentum
77
Stability
77

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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