Vault-13

CALAVO GROWERS INC

COM · Common Stock · CUSIP 128246105 · ISIN US1282461052

1 institutional holders -154 vs Q1 2026
109109 shares reported held*
$2.8kreported value*
0 new 0 added 1 reduced 152 sold out net sold ≈ $406.1m (-15.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 149Q2 23: 150Q3 23: 140Q4 23: 142Q1 24: 135Q2 24: 132Q3 24: 143Q4 24: 153Q1 25: 150Q2 25: 164Q3 25: 167Q4 25: 156Q1 26: 155Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023149
Q2 2023150
Q3 2023140
Q4 2023142
Q1 2024135
Q2 2024132
Q3 2024143
Q4 2024153
Q1 2025150
Q2 2025164
Q3 2025167
Q4 2025156
Q1 2026155
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 80 bought or addedQ3 24: 66 cut or sold outQ4 24: 77 bought or addedQ4 24: 65 cut or sold outQ4 24Q1 25: 80 bought or addedQ1 25: 72 cut or sold outQ2 25: 89 bought or addedQ2 25: 77 cut or sold outQ2 25Q3 25: 86 bought or addedQ3 25: 74 cut or sold outQ4 25: 78 bought or addedQ4 25: 93 cut or sold outQ4 25Q1 26: 85 bought or addedQ1 26: 82 cut or sold outQ2 26: 0 bought or addedQ2 26: 153 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248066
Q4 20247765
Q1 20258072
Q2 20258977
Q3 20258674
Q4 20257893
Q1 20268582
Q2 20260153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $1.6mQ3 25 puts: $1.8mQ3 25P/C 1.16Q4 25 calls: $252.3kQ4 25 puts: $2.2mQ4 25P/C 8.55Q1 26 calls: $464.2kQ1 26 puts: $11.9mQ1 26P/C 25.58Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$1.8m1.16
Q4 2025$252.3k$2.2m8.55
Q1 2026$464.2k$11.9m25.58
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Rubric Capital Management LP Sold out -1,416,662-1.4m
ALLIANCEBERNSTEIN L.P. Sold out -1,267,054-1.3m
BlackRock, Inc. Sold out -1,248,078-1.2m
DIMENSIONAL FUND ADVISORS LP Sold out -761,201-761.2k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -740,371-740.4k
Magnetar Financial LLC Sold out -671,272-671.3k
Fourth Sail Capital LP Sold out -631,037-631.0k
NUANCE INVESTMENTS, LLC Sold out -569,627-569.6k
BANK OF AMERICA CORP /DE/ Sold out -535,985-536.0k
GAMCO INVESTORS, INC. ET AL Sold out -479,000-479.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Rubric Capital Management LP 13G · institution new · filed 2026-05-15 7.9% new 1.4m 2026-05-15

Fell to 5% or below in the last year: ALLIANCEBERNSTEIN L.P. (0.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26), Fourth Sail Capital LP (4.0%, 2026-03-23)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 109109 $2.8k $2.8k 0.00% Reduced -11 -11