Calavo Growers Inc (CVGW) Ownership

25.65 ↑0.56 (2.23%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Calavo Growers Inc (CVGW), owning a total of 2.7 million shares. Combined, the top 38 institutional holders of CVGW own 87.65% of the company with a total of 15.6 million shares.

In the latest ownership report on September 30th 2024, the top 38 institutional holders increased their combined ownership of CVGW by 558 thousand shares. 11 institutions bought 1,328,369 total additional shares and increased their ownership by an average of 141.94%. However 9 institutions sold 770,103 total shares and decreased their ownership by an average of 15.2%.

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 558,266 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mariner Value Strategies, LLC	9.196%	25.136%	1,636,969	328,820	2024-09-30
Vanguard Group Inc	6.324%	-18.213%	1,125,728	-250,685	2024-09-30
Dimensional Fund Advisors, Inc.	3.733%	-7.578%	664,438	-54,476	2024-09-30
DePrince Race & Zollo Inc	3.351%	67.408%	596,508	240,189	2024-09-30
State Street Corp	2.367%	-35.507%	421,310	-231,950	2024-09-30
Millennium Management LLC	2.315%	1,191.140%	412,106	380,188	2024-09-30
Geode Capital Management, LLC	2.208%	-2.486%	392,977	-10,019	2024-09-30
American Century Companies Inc	1.975%	34.548%	351,596	90,280	2024-09-30
Acadian Asset Management LLC	1.766%	2.497%	314,330	7,658	2024-09-30
Renaissance Technologies Corp	1.734%	32.160%	308,620	75,100	2024-09-30
Morgan Stanley - Brokerage Accounts	1.571%	-29.370%	279,587	-116,259	2024-09-30
Jacobs Levy Equity Management, Inc.	1.501%	1.638%	267,268	4,307	2024-09-30
Charles Schwab Investment Management Inc	1.476%	-15.495%	262,777	-48,184	2024-09-30
Kennedy Capital Management Inc	1.349%	-9.734%	240,097	-25,891	2024-09-30
Citadel Advisors Llc	1.164%	152.649%	207,137	125,151	2024-09-30
Gamco Investors, Inc. Et Al	1.005%	30.346%	178,900	41,650	2024-09-30
Bank of America Corp	0.938%	12.416%	166,943	18,438	2024-09-30
Goldman Sachs Group Inc	0.934%	-8.364%	166,257	-15,174	2024-09-30
New York State Common Retirement Fund	0.912%	11.379%	162,370	16,588	2024-09-30
Northern Trust Corp	0.875%	-10.084%	155,737	-17,465	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.150%	-4.770%	2,697,003	-135,077	2024-06-30
Mariner Value Strategies, LLC	9.196%	25.136%	1,636,969	328,820	2024-09-30
Vanguard Group Inc	6.324%	-18.213%	1,125,728	-250,685	2024-09-30
State Street Corporation	3.789%	1.310%	674,440	8,721	2024-03-31
Dimensional Fund Advisors, Inc.	3.733%	-7.578%	664,438	-54,476	2024-09-30
ClearBridge Advisors, LLC	3.573%	-0.042%	636,033	-270	2024-03-31
DePrince Race & Zollo Inc	3.351%	67.408%	596,508	240,189	2024-09-30
Wellington Management Company LLP	2.473%	11.053%	439,843	43,777	2022-12-31
State Street Corp	2.367%	-35.507%	421,310	-231,950	2024-09-30
Millennium Management LLC	2.315%	1,191.140%	412,106	380,188	2024-09-30
SG Capital Management, LLC	2.271%	51.442%	404,278	137,325	2024-03-31
Geode Capital Management, LLC	2.208%	-2.486%	392,977	-10,019	2024-09-30
American Century Companies Inc	1.975%	34.548%	351,596	90,280	2024-09-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP	1.787%	70.968%	318,000	132,000	2023-09-30
Acadian Asset Management LLC	1.766%	2.497%	314,330	7,658	2024-09-30
Renaissance Technologies Corp	1.734%	32.160%	308,620	75,100	2024-09-30
Morgan Stanley - Brokerage Accounts	1.571%	-29.370%	279,587	-116,259	2024-09-30
Jacobs Levy Equity Management, Inc.	1.501%	1.638%	267,268	4,307	2024-09-30
Charles Schwab Investment Management Inc	1.476%	-15.495%	262,777	-48,184	2024-09-30
Kent Lake Capital LLC	1.405%	-16.667%	250,000	-50,000	2024-03-31
Kennedy Capital Management Inc	1.349%	-9.734%	240,097	-25,891	2024-09-30
Assenagon Asset Management SA	1.291%	145.626%	229,108	135,833	2022-12-31
Citadel Advisors Llc	1.164%	152.649%	207,137	125,151	2024-09-30
ProShare Advisors LLC	1.078%	-11.875%	191,155	-25,759	2022-09-30
Bank of New York Mellon Corp	1.062%	3.084%	189,032	5,655	2024-06-30
NORGES BANK	1.059%	46.410%	188,337	59,700	2022-12-31
Gamco Investors, Inc. Et Al	1.005%	30.346%	178,900	41,650	2024-09-30
CROWN ADVISORS MANAGEMENT, INC.	0.957%	21.429%	170,000	30,000	2023-09-30
D. E. Shaw & Co LP	0.953%	183.357%	169,657	109,783	2024-06-30
Bank of America Corp	0.938%	12.416%	166,943	18,438	2024-09-30
Goldman Sachs Group Inc	0.934%	-8.364%	166,257	-15,174	2024-09-30
Nuveen Asset Management, LLC	0.919%	0.268%	163,524	437	2023-12-31
New York State Common Retirement Fund	0.912%	11.379%	162,370	16,588	2024-09-30
Northern Trust Corp	0.875%	-10.084%	155,737	-17,465	2024-09-30
Connors Investor Services	0.867%	-2.722%	154,284	-4,317	2023-12-31
Amvescap Plc.	0.853%	2.030%	151,769	3,019	2024-03-31
AQR Capital Management LLC	0.851%	-33.776%	151,125	-77,078	2023-06-30
Principal Financial Group Inc	0.621%	-0.877%	110,037	-974	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Calavo Growers Inc (CVGW), owning a total of 1.2 million shares. Combined, the top 38 mutual fund holders of CVGW own 54.86% of the company with a total of 9.8 million shares.

In the latest ownership report on November 30th 2024, the top 38 fund holders increased their combined ownership of CVGW by 3 thousand shares. 1 funds bought 3,115 total additional shares and increased their ownership by an average of 0.92%. However 1 funds sold 15 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Calavo Growers increased by a net total of 3,100 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.567%	0.000%	456,997	0	2024-11-30
Avantis US Small Cap Value ETF	1.918%	0.921%	341,490	3,115	2024-11-30
iShares Russell 2000 Value ETF	0.754%	0.000%	134,302	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.602%	0.000%	107,068	0	2024-11-30
DePrince, Race & Zollo, Micro Cap Val	0.566%	0.000%	100,786	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.525%	-0.016%	93,432	-15	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.754%	0.000%	1,202,377	0	2024-08-30
Nuance Mid Cap Value Separate Account	6.187%	2.802%	1,101,308	30,014	2024-09-30
Nuance Mid Cap Value Institutional	4.140%	-8.659%	736,924	-69,856	2024-07-31
Vanguard Total Stock Mkt Idx Inv	2.993%	0.000%	532,751	0	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.888%	3.271%	512,935	16,248	2023-03-31
iShares Russell 2000 ETF	2.567%	0.000%	456,997	0	2024-11-30
ClearBridge Small Cap Growth	2.198%	0.000%	391,173	0	2024-05-31
Avantis US Small Cap Value ETF	1.918%	0.921%	341,490	3,115	2024-11-30
Vanguard Extended Market Index Investor	1.447%	-0.020%	257,073	-52	2023-08-31
Kennedy Small Cap Value	1.349%	42.422%	240,097	71,516	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.334%	-0.377%	237,459	-898	2024-10-31
Nuance Concentrated Value	1.110%	0.000%	197,612	197,612	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.109%	0.097%	197,390	191	2024-08-30
ProShares Russell 2000 Dividend Growers	1.095%	-9.376%	194,361	-20,108	2022-07-31
Vanguard Consumer Staples ETF	1.053%	0.226%	187,479	423	2024-10-31
Schwab Fundamental US Small Company ETF	0.999%	0.000%	177,805	0	2024-05-31
Fidelity Small Cap Index	0.955%	-0.724%	169,953	-1,239	2024-09-30
Fidelity® Small Cap Index	0.946%	3.255%	168,027	5,296	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.906%	0.039%	161,220	62	2024-08-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	-0.143%	156,568	-224	2024-05-30
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
iShares Russell 2000 Growth ETF	0.816%	0.000%	145,289	0	2024-05-30
ClearBridge Small Cap Growth A	0.809%	-71.096%	143,964	-354,109	2024-06-30
1290 VT GAMCO Small Company Value IB	0.798%	0.353%	142,000	500	2024-10-31
Nuance Concentrated Value Institutional	0.759%	0.000%	134,852	134,852	2023-04-28
iShares Russell 2000 Value ETF	0.754%	0.000%	134,302	0	2024-11-30
Vanguard Tax-Managed Small Cap Adm	0.729%	0.000%	129,718	0	2024-08-31
DFA US Micro Cap I	0.658%	0.000%	117,112	0	2024-10-31
SPDR® S&P 600 Small Cap Value ETF	0.631%	-0.730%	112,330	-826	2024-06-30
JNL Multi-Manager Mid Cap A	0.617%	34.189%	109,815	27,979	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.602%	0.000%	107,068	0	2024-11-30
DFA US Targeted Value I	0.594%	0.000%	105,652	0	2024-10-31
DePrince, Race & Zollo, Micro Cap Val	0.566%	0.000%	100,786	0	2024-11-30
Dimensional US Targeted Value ETF	0.549%	0.000%	97,749	0	2024-11-29
Schwab Fundamental U.S. Small CompanyETF	0.525%	-0.016%	93,432	-15	2024-11-30
Fidelity Extended Market Index	0.504%	-7.995%	89,684	-7,793	2024-10-31
Russell Inv US Small Cap Equity E	0.465%	4.741%	82,766	3,746	2024-09-30