Vault-13

CALAVO GROWERS INC

COM · Common Stock · CUSIP 128246105 · ISIN US1282461052

164 institutional holders +14 vs Q1 2025
13,214,08413.2m shares reported held*
$351.5mreported value*
37 new 52 added 52 reduced 25 sold out net bought ≈ $9.0m (+339.5k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.60. Options: 5 managers hold calls ($1.3m notional), 6 hold puts ($2.6m).

Trends to Q2 2025

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: 164164Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235980
Q4 20235577
Q1 20245179
Q2 20246573
Q3 20248066
Q4 20247765
Q1 20258072
Q2 20258977

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 24 calls: $1.9mQ3 24 puts: $1.6mQ3 24P/C 0.83Q4 24 calls: $2.2mQ4 24 puts: $3.7mQ4 24P/C 1.65Q1 25 calls: $1.3mQ1 25 puts: $160.1kQ1 25P/C 0.13Q2 25 calls: $1.3mQ2 25 puts: $2.6mQ2 25P/C 2.02
Numbers
QuarterCallsPutsP/C
Q3 2024$1.9m$1.6m0.83
Q4 2024$2.2m$3.7m1.65
Q1 2025$1.3m$160.1k0.13
Q2 2025$1.3m$2.6m2.02

Biggest buyers

Old West Investment Management, LLC New +427,379+427.4k
Ancora Advisors LLC New +364,200+364.2k
HEARTLAND ADVISORS INC New +353,625+353.6k
ALLIANCEBERNSTEIN L.P. Added +224,900+224.9k
Balyasny Asset Management L.P. Added +215,303+215.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +202,221+202.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +123,966+124.0k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +116,666+116.7k
AQR CAPITAL MANAGEMENT LLC Added +103,269+103.3k
Nuveen, LLC Added +102,492+102.5k

Biggest sellers

NUANCE INVESTMENTS, LLC Reduced -1,116,618-1.1m
DEPRINCE RACE & ZOLLO INC Reduced -227,838-227.8k
MILLENNIUM MANAGEMENT LLC Reduced -208,010-208.0k
GOLDMAN SACHS GROUP INC Reduced -206,232-206.2k
D. E. Shaw & Co., Inc. Reduced -197,414-197.4k
AMERICAN CENTURY COMPANIES INC Reduced -164,189-164.2k
JPMORGAN CHASE & CO Reduced -142,212-142.2k
MORGAN STANLEY Reduced -109,470-109.5k
CITADEL ADVISORS LLC Reduced -89,416-89.4k
BlackRock, Inc. Reduced -61,744-61.7k

Biggest calls

CastleKnight Management LP New $531.8k20.0k shares
WOLVERINE TRADING, LLC New $363.0k13.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $249.9k9.4k shares
GROUP ONE TRADING LLC Added $140.9k5.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.7m63.0k shares
CITADEL ADVISORS LLC Added $561.0k21.1k shares
JANE STREET GROUP, LLC New $239.3k9.0k shares
SIMPLEX TRADING, LLC Added $114.0k4.3k shares
GROUP ONE TRADING LLC Added $8.0k300 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,357,1761.4m $36.1m $36.1m 0.00% Reduced -61.7k -61,744
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,253,4381.3m $33.3m $33.3m 0.00% Added +91.4k +91,442
3 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 665,206665.2k $17.7m $17.7m 0.00% Reduced -5.7k -5,671
4 NUANCE INVESTMENTS, LLC 1.35% of their portfolio Kansas City, MO 653,633653.6k $17.4m $17.4m 1.35% Reduced -1.1m -1,116,618
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 481,601481.6k $12.8m $12.8m 0.00% Added +1.7k +1,683
6 Old West Investment Management, LLC 3.75% of their portfolio Los Angeles, CA 427,379427.4k $11.4m $11.4m 3.75% New
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 409,669409.7k $11.0m $11.0m 0.00% Added +8.7k +8,723
8 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 386,763386.8k $10.3m $10.3m 0.01% Added +94.1k +94,073
9 JACOBS LEVY EQUITY MANAGEMENT, INC 0.04% of their portfolio FLORHAM PARK, NJ 380,447380.4k $10.1m $10.1m 0.04% Added +124.0k +123,966
10 DEPRINCE RACE & ZOLLO INC 0.20% of their portfolio Winter Park, FL 369,180369.2k $9.8m $9.8m 0.20% Reduced -227.8k -227,838
11 Ancora Advisors LLC 0.20% of their portfolio Cleveland, OH 364,200364.2k $9.7m $9.7m 0.20% New
12 HEARTLAND ADVISORS INC 0.52% of their portfolio MILWAUKEE, WI 353,625353.6k $9.4m $9.4m 0.52% New
13 GAMCO INVESTORS, INC. ET AL 0.09% of their portfolio GREENWICH, CT 341,700341.7k $9.1m $9.1m 0.09% Added +74.0k +74,000
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 329,474329.5k $8.8m $8.8m 0.01% Added +38.8k +38,754
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 257,260257.3k $6.8m $6.8m 0.00% Added +50.9k +50,850
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 239,870239.9k $6.4m $6.4m 0.00% Added +224.9k +224,900
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 236,579236.6k $6.3m $6.3m 0.00% Added +202.2k +202,221
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 229,540229.5k $6.1m $6.1m 0.00% Reduced -164.2k -164,189
19 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 226,793226.8k $6.0m $6.0m 0.01% Added +215.3k +215,303
20 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 208,295208.3k $5.5m $5.5m 0.00% Added +103.3k +103,269
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 157,002157.0k $4.2m $4.2m 0.00% Reduced -424 -424
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 155,800155.8k $4.1m $4.1m 0.00% Reduced -89.4k -89,416
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 152,038152.0k $4.0m $4.0m 0.00% Added +102.5k +102,492
24 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 146,175146.2k $3.9m $3.9m 0.01% Reduced -29.9k -29,923
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,602144.6k $3.8m $3.8m 0.00% Reduced -109.5k -109,470
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 142,731142.7k $3.8m $3.8m 0.00% Reduced -2.6k -2,612
27 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 136,504136.5k $3.6m $3.6m 0.04% Reduced -6.8k -6,842
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,681135.7k $3.6m $3.6m 0.00% Added +86.5k +86,541
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 127,628127.6k $3.4m $3.4m 0.00% Reduced -38.1k -38,066
30 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 121,609121.6k $3.2m $3.2m 0.08% Added +40.5k +40,454
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 120,069120.1k $3.2m $3.2m 0.00% Reduced -45.9k -45,913
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 116,666116.7k $3.1m $3.1m 0.00% New
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 101,994102.0k $2.7m $2.7m 0.00% Reduced -208.0k -208,010
34 Penn Capital Management Company, LLC 0.22% of their portfolio PHILADELPHIA, PA 97,63897.6k $2.6m $2.6m 0.22% Added +54.9k +54,908
35 CastleKnight Management LP 0.16% of their portfolio New York, NY 89,60089.6k $2.4m $2.4m 0.16% New
36 CROWN ADVISORS MANAGEMENT, INC. 1.80% of their portfolio LARKSPUR, CA 85,00085.0k $2.3m $2.3m 1.80% Reduced -25.0k -25,000
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,78178.8k $2.1m $2.1m 0.00% Added +56.8k +56,800
38 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 77,52577.5k $2.1m $2.1m 0.00% New
39 Teton Advisors, Inc. 1.23% of their portfolio Rye, NY 76,00076.0k $2.0m $2.0m 1.23% Added +200 +200
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,35369.4k $1.8m $1.8m 0.00% Added +39.8k +39,806
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,22069.2k $1.8m $1.8m 0.00% Reduced -206.2k -206,232
42 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 68,53268.5k $1.8m $1.8m 0.00% Added +28.2k +28,249
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,67959.7k $1.6m $1.6m 0.00% Reduced -142.2k -142,212
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,95057.0k $1.5m $1.5m 0.00% Added +29.3k +29,267
45 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 50,67250.7k $1.3m $1.3m 0.00% New
46 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 49,40049.4k $1.3m $1.3m 0.01% Reduced -11.1k -11,133
47 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 47,30047.3k $1.3m $1.3m 0.00% New
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 45,68345.7k $1.2m $1.2m 0.00% Reduced -2.8k -2,759
49 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 40,35140.4k $1.1m $1.1m 0.02% Added +19.2k +19,226
50 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% of their portfolio DUBLIN 2, L2 38,65738.7k $1.0m $1.0m 0.09% Reduced -1.7k -1,689
51 FMR LLC 0.00% of their portfolio BOSTON, MA 38,47438.5k $1.0m $1.0m 0.00% Added +32.5k +32,461
52 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 38,35438.4k $1.0m $1.0m 0.01% Added +422 +422
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,48537.5k $996.7k $996.7k 0.00% New
54 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 37,06637.1k $985.6k $985.6k 0.01% Reduced -9.1k -9,057
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,81332.8k $872.5k $872.5k 0.00% Added +6.9k +6,880
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 32,40032.4k $861.5k $861.5k 0.00% Reduced -900 -900
57 JACKSON SQUARE CAPITAL, LLC 0.19% of their portfolio SAN FRANCISCO, CA 32,01232.0k $851.2k $851.2k 0.19% Added +2.2k +2,220
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,78330.8k $818.5k $818.5k 0.00% Reduced -29.5k -29,464
59 NEXPOINT ASSET MANAGEMENT, L.P. 0.08% of their portfolio Dallas, TX 30,58630.6k $813.3k $813.3k 0.08% New
60 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,20030.2k $803.0k $803.0k 0.00% New
61 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 27,40027.4k $728.6k $728.6k 0.00% Reduced -5.4k -5,400
62 Parvin Asset Management, LLC 0.74% of their portfolio SIOUX FALLS, SD 27,07027.1k $719.8k $719.8k 0.74% Added +85 +85
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,54525.5k $679.2k $679.2k 0.00% Reduced -1.9k -1,885
64 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 24,85924.9k $661.0k $661.0k 0.00% New
65 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,19423.2k $616.7k $616.7k 0.01% Reduced -27.0k -27,040
66 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 22,99023.0k $611.3k $611.3k 0.00% Reduced -43.6k -43,647
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,90122.9k $608.0k $608.0k 0.00% Added +1.5k +1,488
68 Capital Advantage, Inc. 0.10% of their portfolio Walnut Creek, CA 22,69122.7k $603.4k $603.4k 0.10% Added +2.2k +2,220
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,87821.9k $581.7k $581.7k 0.00% Reduced -29.0k -28,980
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 21,58821.6k $574.0k $574.0k 0.00% Added +15.2k +15,191
71 FFT WEALTH MANAGEMENT LLC 0.11% of their portfolio PHILADELPHIA, PA 21,40021.4k $576.9k $576.9k 0.11% Added +2.7k +2,675
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 20,60020.6k $547.8k $547.8k 0.00% New
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 20,56120.6k $546.7k $546.7k 0.00% Reduced -1.8k -1,765
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,28220.3k $539.3k $539.3k 0.00% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,00020.0k $531.8k $531.8k 0.00% New
76 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 19,86019.9k $528.1k $528.1k 0.01% Added +861 +861
77 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 19,71419.7k $524.2k $524.2k 0.00% New
78 INTEGRITY WEALTH ADVISORS, INC. 0.36% of their portfolio Ventura, CA 19,32219.3k $513.8k $513.8k 0.36% New
79 Maxi Investments CY Ltd 0.09% of their portfolio LIMASSOL, G4 19,00019.0k $505.0k $505.0k 0.09% New
80 Legal & General Group Plc 0.00% of their portfolio London, X0 17,96318.0k $477.6k $477.6k 0.00% Added +347 +347
81 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,94317.9k $477.1k $477.1k 0.00% Reduced -197.4k -197,414
82 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 17,20517.2k $457.5k $457.5k 0.00% Added +4.8k +4,843
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 16,80416.8k $446.8k $446.8k 0.00% Unchanged
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,80316.8k $446.8k $446.8k 0.00% New
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 15,83315.8k $421.0k $421.0k 0.00% Added +836 +836
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,78615.8k $419.8k $419.8k 0.00% Unchanged
87 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 15,29615.3k $406.7k $406.7k 0.01% Reduced -5.2k -5,248
88 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,89914.9k $396.2k $396.2k 0.00% Reduced -27.8k -27,785
89 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 14,72414.7k $391.5k $391.5k 0.04% Added +469 +469
90 Legacy Capital Group California, Inc. 0.11% of their portfolio LOS GATOS, CA 14,68514.7k $390.5k $390.5k 0.11% New
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 14,54714.5k $386.8k $386.8k 0.00% Reduced -2.1k -2,114
92 Polymer Capital Management (US) LLC 0.06% of their portfolio NEW YORK, NY 14,44614.4k $384.1k $384.1k 0.06% Added +5.3k +5,282
93 Penn Mutual Asset Management 0.65% of their portfolio Conshohocken, PA 13,75013.8k $365.6k $365.6k 0.65% New
94 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,29113.3k $353.4k $353.4k 0.00% Added +2.6k +2,567
95 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 13,25013.2k $352.3k $352.3k 0.05% New
96 FULLER & THALER ASSET MANAGEMENT, INC. 0.00% of their portfolio SAN MATEO, CA 13,16013.2k $349.9k $349.9k 0.00% Reduced -3.2k -3,180
97 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,39312.4k $329.5k $329.5k 0.01% New
98 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,72411.7k $311.7k $311.7k 0.00% New
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,26011.3k $299.4k $299.4k 0.00% Reduced -3.9k -3,897
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,99111.0k $292.0k $292.0k 0.00% Reduced -798 -798