Vault-13

CALAVO GROWERS INC

COM · Common Stock · CUSIP 128246105 · ISIN US1282461052

150 institutional holders +1 vs Q1 2023
14,455,37714.5m shares reported held*
$417.3mreported value*
20 new 42 added 59 reduced 20 sold out net bought ≈ $989.4k (+116.0k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.87. Options: 6 managers hold calls ($1.1m notional), 6 hold puts ($1.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 149Q2 23: 150150Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023149
Q2 2023150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 93 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 79 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229361
Q1 20237785
Q2 20236279

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $632.0kQ3 22 puts: $1.0mQ3 22P/C 1.66Q4 22 calls: $987.1kQ4 22 puts: $125.6kQ4 22P/C 0.13Q1 23 calls: $1.1mQ1 23 puts: $4.1mQ1 23P/C 3.65Q2 23 calls: $1.1mQ2 23 puts: $1.3mQ2 23P/C 1.14
Numbers
QuarterCallsPutsP/C
Q3 2022$632.0k$1.0m1.66
Q4 2022$987.1k$125.6k0.13
Q1 2023$1.1m$4.1m3.65
Q2 2023$1.1m$1.3m1.14

Biggest buyers

FIRST SABREPOINT CAPITAL MANAGEMENT LP New +186,000+186.0k
NUANCE INVESTMENTS, LLC Added +127,994+128.0k
MORGAN STANLEY Added +94,899+94.9k
Hodges Capital Management Inc. New +82,650+82.7k
GOLDMAN SACHS GROUP INC Added +82,066+82.1k
DEAN INVESTMENT ASSOCIATES, LLC New +55,909+55.9k
Atom Investors LP New +55,145+55.1k
DIMENSIONAL FUND ADVISORS LP Added +53,747+53.7k
Balyasny Asset Management L.P. New +45,836+45.8k
DEPRINCE RACE & ZOLLO INC Added +44,848+44.8k

Biggest sellers

SG Capital Management LLC Reduced -190,921-190.9k
CITADEL ADVISORS LLC Reduced -149,850-149.8k
AQR CAPITAL MANAGEMENT LLC Reduced -77,078-77.1k
FORMULA GROWTH LTD Sold out -62,260-62.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -58,520-58.5k
STRS OHIO Sold out -39,000-39.0k
Assenagon Asset Management S.A. Sold out -38,546-38.5k
CORNERCAP INVESTMENT COUNSEL INC Sold out -32,445-32.4k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -32,049-32.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -29,944-29.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $386.0k13.3k shares
WOLVERINE TRADING, LLC New $296.7k9.8k shares
SIMPLEX TRADING, LLC Added $287.0k9.9k shares
PEAK6 Investments LLC Added $153.8k5.3k shares
GROUP ONE TRADING LLC Reduced $5.8k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Unchanged $374.4k12.9k shares
FIFTH LANE CAPITAL, LP New $290.2k10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $284.4k9.8k shares
SIMPLEX TRADING, LLC Reduced $249.0k8.6k shares
CITADEL ADVISORS LLC Reduced $90.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,795,0532.8m $81.1m $81.1m 0.00% Added +4.2k +4,208
2 NUANCE INVESTMENTS, LLC 1.25% of their portfolio Kansas City, MO 2,020,9592.0m $58.6m $58.6m 1.25% Added +128.0k +127,994
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,378,0171.4m $40.0m $40.0m 0.00% Reduced -9.9k -9,949
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 644,231644.2k $18.8m $18.8m 0.00% Reduced -13.6k -13,616
5 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 640,505640.5k $18.6m $18.6m 0.02% Added +2.6k +2,590
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 574,095574.1k $16.7m $16.7m 0.01% Added +53.7k +53,747
7 KENNEDY CAPITAL MANAGEMENT LLC 0.32% of their portfolio ST LOUIS, MO 471,892471.9k $13.7m $13.7m 0.32% Reduced -32.0k -32,049
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 349,914349.9k $10.2m $10.2m 0.00% Added +15.6k +15,633
9 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 342,200342.2k $9.9m $9.9m 0.01% Reduced -58.5k -58,520
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 312,749312.7k $9.1m $9.1m 0.00% Reduced -7.7k -7,698
11 SG Capital Management LLC 3.57% of their portfolio CHICAGO, IL 299,764299.8k $8.7m $8.7m 3.57% Reduced -190.9k -190,921
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 285,709285.7k $8.3m $8.3m 0.00% Added +94.9k +94,899
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 283,777283.8k $8.2m $8.2m 0.00% Added +82.1k +82,066
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 237,622237.6k $6.9m $6.9m 0.00% Reduced -9.4k -9,393
15 DEPRINCE RACE & ZOLLO INC 0.13% of their portfolio Winter Park, FL 200,805200.8k $5.8m $5.8m 0.13% Added +44.8k +44,848
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 191,103191.1k $5.5m $5.5m 0.00% Added +6.0k +5,989
17 FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.36% of their portfolio DALLAS, TX 186,000186.0k $5.4m $5.4m 2.36% New
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 165,930165.9k $4.8m $4.8m 0.03% Reduced -29.9k -29,944
19 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 151,125151.1k $4.4m $4.4m 0.01% Reduced -77.1k -77,078
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 140,989141.0k $4.1m $4.1m 0.00% Reduced -139 -139
21 CROWN ADVISORS MANAGEMENT, INC. 2.65% of their portfolio LARKSPUR, CA 140,000140.0k $4.1m $4.1m 2.65% Added +40.0k +40,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 137,902137.9k $4.0m $4.0m 0.00% Added +6.4k +6,431
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 137,748137.7k $4.0m $4.0m 0.00% Added +21.9k +21,884
24 CONNORS INVESTOR SERVICES INC 0.45% of their portfolio WYOMISSING, PA 136,907136.9k $4.0m $4.0m 0.45% Reduced -1.2k -1,233
25 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 123,250123.2k $3.6m $3.6m 0.04% Added +11.8k +11,850
26 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 101,235101.2k $2.9m $2.9m 0.00% Reduced -6.0k -5,995
27 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 93,76593.8k $2.7m $2.7m 0.01% Added +20.4k +20,424
28 Hodges Capital Management Inc. 0.00% of their portfolio DALLAS, TX 82,65082.7k $3.1k $3.1k 0.00% New
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 79,21079.2k $2.3m $2.3m 0.01% Added +25 +25
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,37277.4k $2.2m $2.2m 0.00% Reduced -5.6k -5,564
31 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.37% of their portfolio DUBLIN 2, L2 67,81967.8k $2.0m $2.0m 0.37% Reduced -7.2k -7,184
32 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 67,54267.5k $2.0m $2.0m 0.00% Reduced -15.2k -15,163
33 GSA CAPITAL PARTNERS LLP 0.18% of their portfolio LONDON, X0 62,93262.9k $1.8m $1.8m 0.18% Added +32.2k +32,173
34 DEAN INVESTMENT ASSOCIATES, LLC 0.26% of their portfolio BEAVERCREEK, OH 55,90955.9k $1.6m $1.6m 0.26% New
35 Atom Investors LP 0.61% of their portfolio AUSTIN, TX 55,14555.1k $1.6m $1.6m 0.61% New
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,45754.5k $1.6m $1.6m 0.00% Reduced -1.0k -1,023
37 Legal & General Group Plc 0.00% of their portfolio London, X0 49,20049.2k $1.4m $1.4m 0.00% Added +5.8k +5,766
38 Teton Advisors, Inc. 0.39% of their portfolio Rye, NY 48,00048.0k $1.4m $1.4m 0.39% Unchanged
39 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 45,83645.8k $1.3m $1.3m 0.00% New
40 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 43,98444.0k $1.3m $1.3m 0.03% Reduced -642 -642
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,22542.2k $1.2m $1.2m 0.00% Reduced -10.4k -10,413
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,87539.9k $1.2m $1.2m 0.00% Added +5.6k +5,563
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 36,88936.9k $1.1m $1.1m 0.00% Reduced -900 -900
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 36,70036.7k $1.1m $1.1m 0.00% Reduced -1.6k -1,600
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio CHARLOTTE, NC 34,39034.4k $998.0k $998.0k 0.02% New
46 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 31,49431.5k $914.0k $914.0k 0.01% Added +308 +308
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,66626.7k $773.8k $773.8k 0.00% Reduced -13.4k -13,389
48 JACKSON SQUARE CAPITAL, LLC 0.31% of their portfolio SAN FRANCISCO, CA 26,31426.3k $763.6k $763.6k 0.31% Unchanged
49 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 26,03226.0k $755.4k $755.4k 0.00% Reduced -1.0k -1,001
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,61724.6k $714.4k $714.4k 0.00% Reduced -17.3k -17,297
51 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 22,64322.6k $657.1k $657.1k 0.01% Added +681 +681
52 Legato Capital Management LLC 0.09% of their portfolio San Francisco, CA 22,26722.3k $646.2k $646.2k 0.09% New
53 Dean Capital Management 0.86% of their portfolio OVERLAND PARK, KS 22,26722.3k $646.2k $646.2k 0.86% New
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 21,86321.9k $634.5k $634.5k 0.00% Added +4.6k +4,607
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 21,73321.7k $630.7k $630.7k 0.00% Reduced -3.5k -3,546
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,61621.6k $621.9k $621.9k 0.00% Unchanged
57 LGL PARTNERS, LLC 0.11% of their portfolio PHILADELPHIA, PA 21,40021.4k $621.0k $621.0k 0.11% Unchanged
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,58620.6k $597.4k $597.4k 0.00% Reduced -1.4k -1,406
59 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 20,05620.1k $582.0k $582.0k 0.00% Added +1.3k +1,281
60 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 20,00020.0k $580.4k $580.4k 0.01% Unchanged
61 TECTONIC ADVISORS LLC 0.07% of their portfolio FRISCO, TX 19,44619.4k $564.3k $564.3k 0.07% New
62 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 18,01818.0k $522.9k $522.9k 0.17% First filing
63 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 17,96918.0k $521.5k $521.5k 0.01% Reduced -4.5k -4,528
64 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 17,65217.7k $512.3k $512.3k 0.00% Unchanged
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,08617.1k $546.8k $546.8k 0.00% Added +2.0k +1,959
66 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,97317.0k $493.0k $493.0k 0.00% Reduced -6.8k -6,796
67 BALDWIN WEALTH PARTNERS LLC/MA 0.04% of their portfolio Marion, MA 15,97016.0k $463.4k $463.4k 0.04% Reduced -2.0k -1,970
68 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 15,62215.6k $453.4k $453.4k 0.00% Reduced -280 -280
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 15,56015.6k $451.6k $451.6k 0.00% Added +1.1k +1,148
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,33015.3k $444.9k $444.9k 0.00% Unchanged
71 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 15,23715.2k $441.0k $441.0k 0.00% Reduced -3.7k -3,711
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,06615.1k $437.2k $437.2k 0.00% Added +4.5k +4,549
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,41814.4k $418.4k $418.4k 0.00% Reduced -149.8k -149,850
74 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 14,32514.3k $415.7k $415.7k 0.00% Reduced -3.2k -3,230
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,97614.0k $405.6k $405.6k 0.00% Reduced -579 -579
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,26813.3k $385.0k $385.0k 0.00% Reduced -8.6k -8,586
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,68312.7k $368.1k $368.1k 0.00% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,47612.5k $362.1k $362.1k 0.00% Reduced -5.4k -5,426
79 Canvas Wealth Advisors, LLC 0.17% of their portfolio SHAWNEE, KS 12,35212.4k $465.2k $465.2k 0.17% Reduced -1.4k -1,433
80 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 12,13112.1k $458.0k $458.0k 0.01% Reduced -16 -16
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,10912.1k $351.4k $351.4k 0.00% Added +3.1k +3,089
82 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 11,67511.7k $338.0k $338.0k 0.00% Reduced -472 -472
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,58111.6k $338.0k $338.0k 0.00% Reduced -77 -77
84 TCI Wealth Advisors, Inc. 0.04% of their portfolio Tucson, AZ 11,47911.5k $333.1k $333.1k 0.04% Unchanged
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,42011.4k $332.0k $332.0k 0.00% Added +275 +275
86 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,84210.8k $314.6k $314.6k 0.00% New
87 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,52410.5k $305.4k $305.4k 0.00% Unchanged
88 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 10,42510.4k $302.5k $302.5k 0.00% Reduced -7.3k -7,350
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,00110.0k $290.0k $290.0k 0.00% Added +500 +500
90 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 10,00010.0k $290.2k $290.2k 0.00% Unchanged
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,6219.6k $279.2k $279.2k 0.00% Added +707 +707
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 9,5849.6k $278.1k $278.1k 0.00% Reduced -437 -437
93 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 9,5449.5k $277.0k $277.0k 0.02% Reduced -13.9k -13,892
94 Fruth Investment Management 0.08% of their portfolio HOUSTON, TX 9,5009.5k $275.0k $275.0k 0.08% Unchanged
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 9,3199.3k $270.4k $270.4k 0.00% Reduced -131 -131
96 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 9,3009.3k $269.9k $269.9k 0.01% Added +1.0k +1,000
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,9569.0k $259.9k $259.9k 0.00% Reduced -4.4k -4,423
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,7008.7k $252.5k $252.5k 0.00% First filing
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,0238.0k $233.0k $233.0k 0.00% Added +49 +49
100 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 7,9117.9k $229.6k $229.6k 0.00% Reduced -10.6k -10,635