Calavo Growers Inc (CVGW) Ownership

27.76 ↑0.38 (1.37%)

As of April 25, 2024, 1:09pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Calavo Growers Inc (CVGW), owning a total of 2.9 million shares. Combined, the top 31 institutional holders of CVGW own 77.74% of the company with a total of 13.8 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of CVGW by 737 thousand shares. 12 institutions bought 925,797 total additional shares and increased their ownership by an average of 26.45%. However 7 institutions sold 188,340 total shares and decreased their ownership by an average of 7.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Calavo Growers increased by a net total of 737,457 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.213%	5.134%	2,885,964	140,917	2023-12-31
Mariner Value Strategies, LLC	8.496%	-3.175%	1,512,262	-49,583	2023-12-31
Vanguard Group Inc	7.757%	0.782%	1,380,777	10,709	2023-12-31
Dimensional Fund Advisors, Inc.	3.870%	9.681%	688,845	60,803	2023-12-31
State Street Corporation	3.740%	3.370%	665,719	21,702	2023-12-31
ClearBridge Advisors, LLC	3.575%	-0.259%	636,303	-1,650	2023-12-31
Kennedy Capital Management Inc	2.715%	-9.098%	483,315	-48,374	2023-12-31
Geode Capital Management, LLC	2.138%	5.119%	380,573	18,533	2023-12-31
Charles Schwab Investment Management Inc	1.956%	8.218%	348,098	26,434	2023-12-31
Renaissance Technologies Corp	1.954%	0.724%	347,820	2,500	2023-12-31
Goldman Sachs Group Inc	1.940%	66.674%	345,296	138,127	2023-12-31
Kent Lake Capital LLC	1.685%	200.000%	300,000	200,000	2023-12-31
SG Capital Management, LLC	1.500%	0.000%	266,953	266,953	2023-12-31
DePrince Race & Zollo Inc	1.462%	17.460%	260,226	38,682	2023-12-31
Morgan Stanley - Brokerage Accounts	1.206%	-15.371%	214,726	-39,001	2023-12-31
Northern Trust Corp	1.057%	-0.649%	188,219	-1,229	2023-12-31
Bank of New York Mellon Corp	1.033%	-19.380%	183,811	-44,186	2023-12-31
Nuveen Asset Management, LLC	0.919%	0.268%	163,524	437	2023-12-31
Connors Investor Services	0.867%	-2.722%	154,284	-4,317	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.213%	5.134%	2,885,964	140,917	2023-12-31
Mariner Value Strategies, LLC	8.496%	-3.175%	1,512,262	-49,583	2023-12-31
Vanguard Group Inc	7.757%	0.782%	1,380,777	10,709	2023-12-31
Dimensional Fund Advisors, Inc.	3.870%	9.681%	688,845	60,803	2023-12-31
State Street Corporation	3.740%	3.370%	665,719	21,702	2023-12-31
ClearBridge Advisors, LLC	3.575%	-0.259%	636,303	-1,650	2023-12-31
Kennedy Capital Management Inc	2.715%	-9.098%	483,315	-48,374	2023-12-31
Wellington Management Company LLP	2.473%	11.053%	439,843	43,777	2022-12-31
Geode Capital Management, LLC	2.138%	5.119%	380,573	18,533	2023-12-31
Charles Schwab Investment Management Inc	1.956%	8.218%	348,098	26,434	2023-12-31
Renaissance Technologies Corp	1.954%	0.724%	347,820	2,500	2023-12-31
Goldman Sachs Group Inc	1.940%	66.674%	345,296	138,127	2023-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.787%	70.968%	318,000	132,000	2023-09-30
Kent Lake Capital LLC	1.685%	200.000%	300,000	200,000	2023-12-31
SG Capital Management, LLC	1.500%	0.000%	266,953	266,953	2023-12-31
DePrince Race & Zollo Inc	1.462%	17.460%	260,226	38,682	2023-12-31
Assenagon Asset Management SA	1.291%	145.626%	229,108	135,833	2022-12-31
Morgan Stanley - Brokerage Accounts	1.206%	-15.371%	214,726	-39,001	2023-12-31
Jacobs Levy Equity Management, Inc.	1.108%	18.847%	197,202	31,272	2023-09-30
ProShare Advisors LLC	1.078%	-11.875%	191,155	-25,759	2022-09-30
NORGES BANK	1.059%	46.410%	188,337	59,700	2022-12-31
Northern Trust Corp	1.057%	-0.649%	188,219	-1,229	2023-12-31
Bank of New York Mellon Corp	1.033%	-19.380%	183,811	-44,186	2023-12-31
CROWN ADVISORS MANAGEMENT, INC.	0.957%	21.429%	170,000	30,000	2023-09-30
Citadel Advisors Llc	0.924%	53.218%	164,268	57,056	2023-03-31
Nuveen Asset Management, LLC	0.919%	0.268%	163,524	437	2023-12-31
Connors Investor Services	0.867%	-2.722%	154,284	-4,317	2023-12-31
AQR Capital Management LLC	0.851%	-33.776%	151,125	-77,078	2023-06-30
Amvescap Plc.	0.776%	4.892%	137,902	6,431	2023-06-30
Gamco Investors, Inc. Et Al	0.731%	3.905%	129,622	4,872	2022-09-30
Principal Financial Group Inc	0.621%	-0.877%	110,037	-974	2022-09-30

Mutual Fund Ownership

Nuance Mid Cap Value Separate Account is the biggest individual fund holder of Calavo Growers Inc (CVGW), owning a total of 1.2 million shares. Combined, the top 28 mutual fund holders of CVGW own 51.30% of the company with a total of 9.1 million shares.

In the latest ownership report on March 31st 2024, the top 28 fund holders increased their combined ownership of CVGW by 99 thousand shares. 1 funds bought 254 total additional shares and increased their ownership by an average of 0.20%. However 1 funds sold 99,263 total shares and decreased their ownership by an average of 44.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Calavo Growers decreased by a net total of -99,009 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Small Cap Value	0.704%	-44.210%	125,261	-99,263	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.703%	0.204%	125,082	254	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.601%	0.000%	106,968	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nuance Mid Cap Value Separate Account	7.016%	7.292%	1,248,897	84,884	2023-12-31
iShares Core S&P Small-Cap ETF	6.775%	0.142%	1,205,875	1,712	2024-03-28
Nuance Mid Cap Value Institutional	4.513%	-9.450%	803,404	-83,847	2024-01-31
Vanguard Total Stock Mkt Idx Inv	2.882%	0.000%	512,935	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.888%	3.271%	512,935	16,248	2023-03-31
ClearBridge Small Cap Growth A	2.827%	-1.101%	503,117	-5,599	2023-12-31
ClearBridge Small Cap Growth	2.798%	0.000%	498,073	0	2024-02-29
iShares Russell 2000 ETF	2.413%	0.048%	429,450	207	2024-03-28
Nuance Concentrated Value	1.566%	10.952%	278,119	27,453	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.559%	-0.115%	277,535	-320	2024-02-29
Vanguard Extended Market Index Investor	1.447%	-0.020%	257,073	-52	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.228%	-1.261%	218,609	-2,791	2024-03-28
ProShares Russell 2000 Dividend Growers	1.095%	-9.376%	194,361	-20,108	2022-07-31
Vanguard Consumer Staples ETF	1.055%	-3.659%	187,699	-7,128	2024-02-29
Fidelity Small Cap Index	0.987%	1.374%	175,707	2,381	2024-01-31
Schwab Fundamental US Small Company ETF	0.972%	0.000%	173,086	0	2024-03-29
Fidelity® Small Cap Index	0.946%	3.255%	168,027	5,296	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.878%	0.103%	156,216	160	2024-03-28
iShares Russell 2000 Growth ETF	0.843%	-0.116%	149,987	-174	2024-03-28
Kennedy Extended Small Cap	0.842%	-0.157%	149,789	-235	2023-12-31
MainStay WMC Small Companies I	0.822%	0.134%	145,817	195	2023-02-28
Vanguard Tax-Managed Small Cap Adm	0.780%	0.000%	138,768	0	2024-02-29
Nuance Concentrated Value Institutional	0.759%	0.000%	134,852	134,852	2023-04-28
DFA US Targeted Value I	0.743%	0.000%	132,192	0	2024-02-29
Kennedy Small Cap Value	0.704%	-44.210%	125,261	-99,263	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.703%	0.204%	125,082	254	2024-03-31
DFA US Micro Cap I	0.658%	0.000%	117,112	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.601%	0.000%	106,968	0	2024-03-31