Vault-13

CALAVO GROWERS INC

COM · Common Stock · CUSIP 128246105 · ISIN US1282461052

132 institutional holders -3 vs Q1 2024
12,959,15613.0m shares reported held*
$294.2mreported value*
23 new 42 added 46 reduced 27 sold out net sold ≈ $38.6m (-1.7m 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 ($233.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.70. Options: 5 managers hold calls ($1.0m notional), 5 hold puts ($2.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 162Q1 23: 149Q2 23: 150Q3 23: 140Q4 23: 142Q1 24: 135Q2 24: 132132Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022160
Q4 2022162
Q1 2023149
Q2 2023150
Q3 2023140
Q4 2023142
Q1 2024135
Q2 2024132

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 outQ2 23: 62 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 80 cut or sold outQ4 23: 55 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 79 cut or sold outQ2 24: 65 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229361
Q1 20237785
Q2 20236279
Q3 20235980
Q4 20235577
Q1 20245179
Q2 20246573

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 23 calls: $4.5mQ3 23 puts: $2.4mQ3 23P/C 0.54Q4 23 calls: $9.8mQ4 23 puts: $2.8mQ4 23P/C 0.29Q1 24 calls: $1.3mQ1 24 puts: $1.5mQ1 24P/C 1.15Q2 24 calls: $1.0mQ2 24 puts: $2.4mQ2 24P/C 2.27
Numbers
QuarterCallsPutsP/C
Q3 2023$4.5m$2.4m0.54
Q4 2023$9.8m$2.8m0.29
Q1 2024$1.3m$1.5m1.15
Q2 2024$1.0m$2.4m2.27

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +185,946+185.9k
NEW YORK STATE COMMON RETIREMENT FUND Added +138,782+138.8k
BOOTHBAY FUND MANAGEMENT, LLC New +120,391+120.4k
D. E. Shaw & Co., Inc. Added +109,783+109.8k
DEPRINCE RACE & ZOLLO INC Added +103,024+103.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +76,837+76.8k
DEERFIELD MANAGEMENT COMPANY, L.P. Added +59,940+59.9k
JANE STREET GROUP, LLC Added +56,579+56.6k
JPMORGAN CHASE & CO Added +43,356+43.4k
Russell Investments Group, Ltd. Added +41,081+41.1k

Biggest sellers

Clearbridge Investments, LLC Reduced -512,144-512.1k
MORGAN STANLEY Reduced -451,388-451.4k
SG Capital Management LLC Sold out -404,278-404.3k
Kent Lake Capital LLC Sold out -250,000-250.0k
BANK OF AMERICA CORP /DE/ Reduced -235,113-235.1k
BlackRock Inc. Reduced -135,077-135.1k
CITADEL ADVISORS LLC Reduced -123,361-123.4k
INTRINSIC EDGE CAPITAL MANAGEMENT LLC Sold out -92,115-92.1k
Hodges Capital Management Inc. Sold out -90,740-90.7k
NUANCE INVESTMENTS, LLC Reduced -82,744-82.7k

Biggest calls

CITADEL ADVISORS LLC Added $485.8k21.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $324.6k14.3k shares
GROUP ONE TRADING LLC Reduced $156.6k6.9k shares
SIMPLEX TRADING, LLC Reduced $72.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m46.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $690.1k30.4k shares
SIMPLEX TRADING, LLC Added $358.0k15.8k shares
GROUP ONE TRADING LLC Added $263.3k11.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,697,0032.7m $61.2m $61.2m 0.00% Reduced -135.1k -135,077
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,376,4131.4m $31.2m $31.2m 0.00% Reduced -8.5k -8,471
3 NUANCE INVESTMENTS, LLC 0.91% of their portfolio Kansas City, MO 1,308,1491.3m $29.7m $29.7m 0.91% Reduced -82.7k -82,744
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 718,914718.9k $16.3m $16.3m 0.00% Added +9.0k +9,034
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 653,260653.3k $14.8m $14.8m 0.00% Reduced -21.2k -21,180
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 402,996403.0k $9.2m $9.2m 0.00% Added +10.7k +10,726
7 DEPRINCE RACE & ZOLLO INC 0.18% of their portfolio Winter Park, FL 356,319356.3k $8.1m $8.1m 0.18% Added +103.0k +103,024
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 310,961311.0k $7.1m $7.1m 0.00% Reduced -51.9k -51,921
9 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 306,672306.7k $7.0m $7.0m 0.01% Added +41.1k +41,081
10 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 265,988266.0k $6.0m $6.0m 0.13% Reduced -18.0k -17,980
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 262,961263.0k $6.0m $6.0m 0.02% Added +76.8k +76,837
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 261,316261.3k $5.9m $5.9m 0.00% Added +185.9k +185,946
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 233,520233.5k $5.3m $5.3m 0.01% Reduced -14.7k -14,680
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,923197.9k $4.5m $4.5m 0.00% Reduced -451.4k -451,388
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 189,032189.0k $4.3m $4.3m 0.00% Added +5.7k +5,655
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 181,431181.4k $4.1m $4.1m 0.00% Reduced -7.8k -7,839
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 173,202173.2k $3.9m $3.9m 0.00% Reduced -10.8k -10,824
18 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 169,657169.7k $3.9m $3.9m 0.01% Added +109.8k +109,783
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 148,505148.5k $3.4m $3.4m 0.00% Reduced -235.1k -235,113
20 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 145,782145.8k $3.3m $3.3m 0.00% Added +138.8k +138,782
21 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 137,250137.2k $3.1m $3.1m 0.03% Added +14.0k +14,000
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,610134.6k $3.1m $3.1m 0.00% Reduced -17.2k -17,159
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 124,338124.3k $2.8m $2.8m 0.00% Reduced -141 -141
24 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 123,889123.9k $2.8m $2.8m 0.00% Reduced -512.1k -512,144
25 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 120,391120.4k $2.7m $2.7m 0.08% New
26 CROWN ADVISORS MANAGEMENT, INC. 1.75% of their portfolio LARKSPUR, CA 120,000120.0k $2.7m $2.7m 1.75% Reduced -20.0k -20,000
27 CONNORS INVESTOR SERVICES INC 0.24% of their portfolio WYOMISSING, PA 102,504102.5k $2.3m $2.3m 0.24% Reduced -4.4k -4,386
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 87,79487.8k $2.0m $2.0m 0.00% Reduced -4.9k -4,902
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 83,23183.2k $1.9m $1.9m 0.00% Added +56.6k +56,579
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,98682.0k $1.9m $1.9m 0.00% Reduced -123.4k -123,361
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,13877.1k $1.8m $1.8m 0.00% Added +43.4k +43,356
32 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 71,63071.6k $1.6m $1.6m 0.01% Reduced -2.5k -2,500
33 DEERFIELD MANAGEMENT COMPANY, L.P. 0.03% of their portfolio New York, NY 70,51470.5k $1.6m $1.6m 0.03% Added +59.9k +59,940
34 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 60,86160.9k $1.4m $1.4m 0.02% Added +32.1k +32,077
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 57,11957.1k $1.3m $1.3m 0.00% Added +2.2k +2,247
36 Teton Advisors, Inc. 0.49% of their portfolio Rye, NY 52,00052.0k $1.2m $1.2m 0.49% Added +13.5k +13,500
37 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.13% of their portfolio DUBLIN 2, L2 51,43051.4k $1.2m $1.2m 0.13% Reduced -9.1k -9,132
38 Legal & General Group Plc 0.00% of their portfolio London, X0 50,09450.1k $1.1m $1.1m 0.00% Reduced -15 -15
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 49,54649.5k $1.1m $1.1m 0.00% Reduced -73.5k -73,509
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,09748.1k $1.1m $1.1m 0.00% Reduced -2.9k -2,934
41 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 39,18439.2k $889.5k $889.5k 0.01% Added +2.3k +2,323
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 33,30033.3k $755.9k $755.9k 0.00% Unchanged
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 31,91831.9k $724.5k $724.5k 0.00% New
44 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 31,89931.9k $724.1k $724.1k 0.00% New
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 31,73231.7k $720.0k $720.0k 0.00% Reduced -2.0k -2,000
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,20728.2k $640.3k $640.3k 0.00% Added +14.6k +14,563
47 Numerai GP LLC 0.23% of their portfolio SAN FRANCISCO, CA 28,19028.2k $639.9k $639.9k 0.23% New
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 27,27327.3k $619.1k $619.1k 0.00% Added +7.5k +7,514
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,90526.9k $610.7k $610.7k 0.00% Added +11.3k +11,311
50 JACKSON SQUARE CAPITAL, LLC 0.15% of their portfolio SAN FRANCISCO, CA 26,31426.3k $597.3k $597.3k 0.15% Unchanged
51 DEAN INVESTMENT ASSOCIATES, LLC 0.07% of their portfolio BEAVERCREEK, OH 22,67822.7k $514.8k $514.8k 0.07% Reduced -18.4k -18,370
52 LGL PARTNERS, LLC 0.07% of their portfolio PHILADELPHIA, PA 21,40021.4k $485.8k $485.8k 0.07% Unchanged
53 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,92519.9k $452.3k $452.3k 0.00% Reduced -300 -300
54 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 19,73819.7k $448.1k $448.1k 0.04% Added +4.0k +3,950
55 EntryPoint Capital, LLC 0.20% of their portfolio NEW YORK, NY 19,33019.3k $438.8k $438.8k 0.20% Added +13.9k +13,950
56 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,82118.8k $427.0k $427.0k 0.00% Added +3.8k +3,791
57 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 17,68117.7k $401.4k $401.4k 0.07% New
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 17,31017.3k $392.9k $392.9k 0.00% Added +5.2k +5,240
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 16,80416.8k $381.5k $381.5k 0.00% Unchanged
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 16,47816.5k $374.1k $374.1k 0.00% Reduced -436 -436
61 Capital Advantage, Inc. 0.07% of their portfolio Walnut Creek, CA 15,54215.5k $347.2k $347.2k 0.07% Unchanged
62 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 15,39115.4k $349.0k $349.0k 0.04% New
63 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 15,23815.2k $345.9k $345.9k 0.04% New
64 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 15,18915.2k $344.8k $344.8k 0.00% New
65 Centiva Capital, LP 0.02% of their portfolio New York, NY 15,07715.1k $342.2k $342.2k 0.02% New
66 Penn Mutual Asset Management 0.72% of their portfolio Conshohocken, PA 15,00015.0k $340.5k $340.5k 0.72% New
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,77714.8k $335.0k $335.0k 0.00% Reduced -664 -664
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,31014.3k $324.8k $324.8k 0.00% New
69 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,22814.2k $323.0k $323.0k 0.01% New
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 12,95413.0k $295.0k $295.0k 0.00% Added +135 +135
71 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 12,77112.8k $289.0k $289.0k 0.01% Added +10.6k +10,645
72 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 12,57112.6k $285.4k $285.4k 0.00% Reduced -9.8k -9,761
73 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 12,39512.4k $281.0k $281.0k 0.00% Added +6.9k +6,928
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,34412.3k $280.2k $280.2k 0.00% Added +903 +903
75 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,36911.4k $258.1k $258.1k 0.00% Added +10.0k +9,963
76 TCI Wealth Advisors, Inc. 0.02% of their portfolio Tucson, AZ 11,12011.1k $252.4k $252.4k 0.02% Reduced -30 -30
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,57910.6k $240.1k $240.1k 0.00% Added +1.6k +1,571
78 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,49510.5k $238.2k $238.2k 0.00% Unchanged
79 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 10,45110.5k $237.0k $237.0k 0.00% Reduced -392 -392
80 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 9,8239.8k $223.0k $223.0k 0.00% Reduced -18 -18
81 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 9,7909.8k $222.2k $222.2k 0.00% Added +951 +951
82 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 9,7329.7k $220.9k $220.9k 0.00% First filing
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,6819.7k $219.8k $219.8k 0.00% Reduced -1.0k -1,036
84 Fruth Investment Management 0.06% of their portfolio HOUSTON, TX 9,5009.5k $215.0k $215.0k 0.06% Unchanged
85 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 9,0009.0k $204.3k $204.3k 0.00% Added +200 +200
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,7388.7k $198.4k $198.4k 0.00% Reduced -19 -19
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,1358.1k $184.7k $184.7k 0.00% First filing
88 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 7,3007.3k $165.7k $165.7k 0.00% Reduced -24.6k -24,600
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0627.1k $160.3k $160.3k 0.00% Reduced -975 -975
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0746.1k $137.9k $137.9k 0.00% Reduced -9.4k -9,390
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 5,4885.5k $124.0k $124.0k 0.00% Unchanged
92 Avion Wealth 0.03% of their portfolio THE WOODLANDS, TX 5,1545.2k $116.0k $116.0k 0.03% Unchanged
93 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,1235.1k $116.0k $116.0k 0.00% Reduced -614 -614
94 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 4,8464.8k $110.0k $110.0k 0.00% Unchanged
95 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 4,3704.4k $99.2k $99.2k 0.00% Reduced -400 -400
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9724.0k $90.2k $90.2k 0.00% Reduced -10.1k -10,115
97 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 3,8313.8k $87.0k $87.0k 0.00% Added +1.1k +1,100
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 3,7953.8k $86.0k $86.0k 0.00% Unchanged
99 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 3,4003.4k $77.2k $77.2k 0.00% Reduced -6.1k -6,100
100 Amundi 0.00% of their portfolio Paris, I0 2,8492.8k $63.2k $63.2k 0.00% Added +121 +121