DaveManuel.com · Institutional Ownership · Who Owns It
CAVA GROUP INC (CAVA)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
554
Reporting holders
$9.1B
Reported value
89.4%
Of shares outstanding
5.7%
Calls
4.2%
Puts
+22
Holder change
Institutions report 104,451,009 shares against 116,806,198 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $757.0M | 9,645,932 | 0.01% | 8q | +0.8%+$6.1M |
| ALLIANCEBERNSTEIN L.P. | $537.4M | 6,642,936 | 0.18% | 13q | -27.7%-$205.7M |
| Artal Group S.A. | $510.7M | 6,507,990 | 54.85% | 13q | -31.6%-$235.4M |
| FMR LLC | $433.9M | 5,528,752 | 0.02% | 13q | -6.5%-$30.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $352.1M | 4,486,095 | 0.01% | 2q | +0.9%+$3.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330.7M | 4,213,225 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $270.6M incl. $173.2M options CALL+PUT | 1,241,232 | 0.02% | 13q | +161.9%+$167.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.1M incl. $253.5M options CALL+PUT | 33,159 | 0.02% | 13q | -41.2%-$179.7M |
| STATE STREET CORP | $243.2M | 3,098,230 | 0.01% | 12q | +3.1%+$7.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $238.1M | 3,034,360 | 0.02% | 13q | -17.2%-$49.5M |
| 1832 Asset Management L.P. | $198.2M | 2,525,500 | 0.10% | 2q | +66.2%+$79.0M |
| MORGAN STANLEY | $166.9M | 2,127,156 | 0.01% | 13q | +14.9%+$21.7M |
| Capital International Investors | $161.5M | 2,058,240 | 0.03% | 13q | -21.1%-$43.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $157.3M | 2,003,627 | 0.01% | 12q | HELD |
| CITADEL ADVISORS LLC | $149.2M incl. $124.5M options CALL+PUT | 314,850 | 0.02% | 13q | -74.4%-$432.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $126.0M | 1,605,508 | 0.02% | 6q | +76.9%+$54.8M |
| GOLDMAN SACHS GROUP INC | $118.9M | 1,515,184 | 0.01% | 13q | +41.5%+$34.8M |
| AMERIPRISE FINANCIAL INC | $115.6M | 1,473,206 | 0.02% | 13q | +81.8%+$52.0M |
| Capital Research Global Investors | $113.4M | 1,444,258 | 0.02% | 13q | -76.5%-$368.4M |
| Clearbridge Investments, LLC | $110.4M | 1,406,266 | 0.09% | 6q | -2.6%-$2.9M |
| Hood River Capital Management LLC | $110.4M | 1,406,249 | 0.80% | 2q | +19.2%+$17.8M |
| NORGES BANK | $104.3M | 1,328,728 | 0.01% | 6q | +55.1%+$37.0M |
| CITIGROUP INC | $97.7M | 1,244,918 | 0.03% | 12q | -0.6%-$618.1K |
| D. E. Shaw & Co., Inc. | $93.6M incl. $17.1M options CALL+PUT | 974,823 | 0.04% | 11q | +1613.2%+$88.2M |
| PRIMECAP MANAGEMENT CO/CA/ | $93.0M | 1,184,450 | 0.05% | 5q | -6.0%-$5.9M |
| TWO SIGMA INVESTMENTS, LP | $92.9M incl. $3.4M options CALL+PUT | 1,139,942 | 0.07% | 11q | +460.3%+$76.3M |
| IMC-Chicago, LLC | $91.5M incl. $90.0M options CALL+PUT | 19,518 | 0.02% | 11q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.9M | 1,145,019 | 0.27% | 4q | -52.2%-$98.0M |
| Prime Capital Management Co Ltd | $81.0M | 1,031,630 | 6.47% | 4q | HELD |
| Capital World Investors | $80.2M | 1,021,804 | 0.01% | 5q | -52.0%-$86.7M |
| Driehaus Capital Management LLC | $78.2M | 996,496 | 0.45% | 2q | +17.7%+$11.8M |
| FRANKLIN RESOURCES INC | $74.3M | 946,829 | 0.02% | 13q | -8.1%-$6.5M |
| Liontrust Investment Partners LLP | $71.5M | 911,654 | 1.05% | 4q | +6.5%+$4.4M |
| VOYA INVESTMENT MANAGEMENT LLC | $70.5M | 898,048 | 0.06% | 13q | +91.7%+$33.7M |
| PRINCIPAL FINANCIAL GROUP INC | $69.5M | 885,112 | 0.03% | 11q | +27.9%+$15.1M |
| DIMENSIONAL FUND ADVISORS LP | $69.1M | 880,853 | 0.01% | 10q | +13.2%+$8.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.0M | 866,060 | 0.01% | 12q | +6.5%+$4.2M |
| NORTHERN TRUST CORP | $64.4M | 820,026 | 0.01% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $60.2M incl. $8.2M options CALL+PUT | 663,601 | 0.02% | 13q | +28.3%+$13.3M |
| BNP PARIBAS FINANCIAL MARKETS | $58.8M incl. $7.4M options PUT | 654,675 | 0.02% | 7q | +2883.0%+$56.8M |
| Balyasny Asset Management L.P. | $58.4M incl. $5.7M options CALL+PUT | 672,329 | 0.07% | 5q | +8.5%+$4.6M |
| RAYMOND JAMES FINANCIAL INC | $56.7M | 722,476 | 0.02% | 7q | -10.0%-$6.3M |
| LORD, ABBETT & CO. LLC | $56.5M | 719,356 | 0.16% | 2q | +36.3%+$15.0M |
| Champlain Investment Partners, LLC | $55.0M | 701,117 | 1.41% | 6q | -49.8%-$54.6M |
| Allspring Global Investments Holdings, LLC | $54.5M | 682,636 | 0.08% | 2q | -0.7%-$395.0K |
| Walleye Trading LLC | $52.7M CALL+PUT | options only | 0.06% | 12q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $51.4M | 655,326 | 0.00% | 13q | -49.5%-$50.4M |
| VANGUARD FIDUCIARY TRUST CO | $50.7M | 646,209 | 0.01% | 2q | +2.0%+$1.0M |
| Bank of New York Mellon Corp | $48.5M | 618,545 | 0.01% | 12q | -4.5%-$2.3M |
| UBS Group AG | $47.3M | 603,334 | 0.01% | 13q | -53.9%-$55.4M |
| Squarepoint Ops LLC | $42.8M incl. $10.9M options CALL+PUT | 405,727 | 0.05% | 9q | HELD |
| Nuveen, LLC | $42.0M | 534,943 | 0.01% | 6q | +27.4%+$9.0M |
| Mediolanum International Funds Ltd | $39.6M | 483,958 | 0.34% | new | NEW |
| CONGRESS ASSET MANAGEMENT CO | $39.1M | 498,344 | 0.24% | 6q | +1.3%+$493.2K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.1M | 497,713 | 0.06% | 2q | +6.7%+$2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.5M | 489,993 | 0.04% | 7q | +20.7%+$6.6M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $37.2M | 474,366 | 0.01% | 3q | +1.1%+$389.6K |
| MARSHALL WACE, LLP | $36.2M | 461,401 | 0.03% | 10q | -5.9%-$2.3M |
| Russell Investments Group, Ltd. | $34.2M | 436,296 | 0.03% | 10q | +4.1%+$1.3M |
| GROUP ONE TRADING LLC | $33.4M incl. $30.7M options CALL+PUT | 34,291 | 0.05% | 13q | -43.5%-$25.7M |
| Woodline Partners LP | $32.9M | 418,802 | 0.10% | 13q | -21.8%-$9.2M |
| Alphadyne Asset Management LP | $30.2M incl. $28.9M options CALL+PUT | 17,031 | 0.29% | 4q | HELD |
| Wealthspire Advisors, LLC | $30.1M | 383,523 | 0.17% | 11q | -4.9%-$1.6M |
| Armstrong, Fleming & Moore, Inc | $28.6M | 363,865 | 9.46% | 5q | HELD |
| Aperture Investors, LLC | $28.4M | 361,344 | 2.57% | 10q | -18.1%-$6.2M |
| BARCLAYS PLC | $25.2M incl. $23.9M options PUT | 17,184 | 0.00% | 13q | -82.1%-$115.8M |
| JPMORGAN CHASE & CO | $24.1M | 289,766 | 0.00% | 13q | +3.7%+$869.5K |
| Baird Financial Group, Inc. | $23.8M | 303,141 | 0.03% | 12q | -35.6%-$13.1M |
| Invesco Ltd. | $22.3M | 284,435 | 0.00% | 13q | +1.7%+$374.4K |
| NEUBERGER BERMAN GROUP LLC | $22.1M | 281,711 | 0.01% | 2q | +9624.2%+$21.9M |
| RHUMBLINE ADVISERS | $21.6M | 275,103 | 0.02% | 12q | -1.6%-$350.4K |
| ENVESTNET ASSET MANAGEMENT INC | $21.4M | 272,536 | 0.01% | 11q | -10.7%-$2.6M |
| WELLS FARGO & COMPANY/MN | $21.0M | 267,700 | 0.00% | 13q | -3.2%-$692.8K |
| Granahan Investment Management, LLC | $20.8M | 265,411 | 0.74% | 3q | -12.7%-$3.0M |
| PEAK6 LLC | $20.3M incl. $17.1M options CALL+PUT | 40,453 | 0.04% | 7q | HELD |
| Man Group plc | $19.1M | 242,935 | 0.03% | 2q | +216.7%+$13.0M |
| SEI INVESTMENTS CO | $18.8M | 239,407 | 0.02% | 11q | -3.8%-$740.9K |
| Retirement Systems of Alabama | $18.5M | 235,193 | 0.06% | 6q | -7.4%-$1.5M |
| FEDERATED HERMES, INC. | $18.3M | 233,687 | 0.03% | 13q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.3M | 219,999 | 0.00% | 11q | +1.4%+$241.6K |
| Mariner, LLC | $16.0M | 204,231 | 0.02% | 10q | HELD |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15.7M | 200,000 | 0.28% | new | NEW |
| ROYAL BANK OF CANADA | $14.8M | 187,984 | 0.00% | 13q | -1.9%-$280.5K |
| Amundi | $14.6M | 186,335 | 0.00% | 3q | -35.8%-$8.2M |
| SIMPLEX TRADING, LLC | $13.9M CALL+PUT | options only | 0.01% | 13q | OPTIONS |
| LPL Financial LLC | $13.8M incl. $1.0M options PUT | 163,588 | 0.00% | 13q | -26.4%-$5.0M |
| Swiss National Bank | $13.7M | 175,200 | 0.01% | 11q | -4.5%-$651.4K |
| Jump Financial, LLC | $13.5M | 171,930 | 0.11% | 2q | +6267.8%+$13.3M |
| ASSETMARK, INC | $12.9M | 164,535 | 0.02% | 6q | -12.1%-$1.8M |
| Verition Fund Management LLC | $12.0M | 152,500 | 0.06% | 10q | -21.6%-$3.3M |
| Federation des caisses Desjardins du Quebec | $11.5M | 146,265 | 0.04% | 11q | +1.5%+$170.5K |
| Qube Research & Technologies Ltd | $11.0M | 139,645 | 0.01% | new | NEW |
| NATIXIS | $10.2M | 130,082 | 0.04% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $10.1M CALL+PUT | options only | 0.01% | 10q | OPTIONS |
| Ghisallo Capital Management LLC | $9.8M | 125,000 | 0.19% | new | NEW |
| Legal & General Group Plc | $9.7M | 124,147 | 0.00% | 9q | -1.7%-$171.9K |
| Point72 Asset Management, L.P. | $9.5M CALL+PUT | options only | 0.01% | 7q | OPTIONS |
| AustralianSuper Pty Ltd | $9.4M | 120,337 | 0.04% | 2q | +3.7%+$340.4K |
| Nicholas Investment Partners, LP | $9.4M | 119,882 | 0.53% | new | NEW |
| Holocene Advisors, LP | $9.3M | 118,800 | 0.02% | 9q | -40.4%-$6.3M |
Showing the largest 100 of 554 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-03 | 2026-07-29 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Schulman Brett | CEO and President | Sold | 33,174 | $3.0M |
| 2026-06-17 | Costanza Kelly | Chief People Officer | Sold | 12,490 | $1.1M |
| 2026-06-18 | KOCHEVAR KAREN | Director | Sold | 10,000 | $900.0K |
| 2026-05-21 | Costanza Kelly | Chief People Officer | Sold | 10,010 | $799.5K |
| 2026-05-11 | Xenohristos Theodoros | Chief Concept Officer | Sold | 9,044 | $721.3K |
| 2026-06-15 | Tolivar Tricia K. | Chief Financial Officer | Sold | 4,969 | $444.4K |
| 2026-08-31 | Thompson Douglas W. | Chief Operations Officer | Bought | 6,500 | $432.4K |
| 2026-06-12 | Phillips Adam David | Chief Accounting Officer | Sold | 4,664 | $423.1K ×2 |
| 2026-05-21 | Phillips Adam David | Chief Accounting Officer | Sold | 5,181 | $399.7K |
| 2026-05-26 | Thompson Douglas W. | Chief Operations Officer | Bought | 4,000 | $317.8K |
| 2026-06-15 | Xenohristos Theodoros | Chief Concept Officer | Sold | 3,252 | $290.8K |
| 2026-06-15 | Costanza Kelly | Chief People Officer | Sold | 2,870 | $256.7K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Artal Participations S.a r.l. | Director | Sold | 3,000,000 | $270.9M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 121 | $112.9M | 2,087,797 | 18 | 34 | 35 | 0.0% |
| Q2 2026 | 554 | $9.1B | 104,451,009 | 81 | 151 | 202 | 9.9% |
| Q1 2026 | 532 | $9.8B | 111,571,714 | 114 | 174 | 143 | 9.9% |
| Q4 2025 | 493 | $7.6B | 110,083,587 | 81 | 160 | 159 | 15.4% |
| Q3 2025 | 506 | $7.4B | 95,712,710 | 85 | 213 | 139 | 22.1% |
| Q2 2025 | 545 | $9.6B | 95,126,546 | 103 | 223 | 134 | 16.7% |
| Q1 2025 | 528 | $8.9B | 91,939,460 | 122 | 211 | 114 | 11.1% |
| Q4 2024 | 526 | $10.6B | 80,965,842 | 92 | 201 | 124 | 13.6% |
| Q3 2024 | 461 | $12.3B | 84,671,734 | 109 | 149 | 132 | 14.5% |
| Q2 2024 | 401 | $8.9B | 85,568,347 | 136 | 121 | 87 | 10.6% |
| Q1 2024 | 299 | $6.7B | 87,884,362 | 117 | 94 | 59 | 8.4% |
| Q4 2023 | 211 | $3.9B | 85,324,654 | 81 | 70 | 25 | 5.7% |
| Q3 2023 | 145 | $2.5B | 76,503,647 | 78 | 36 | 22 | 4.7% |
| Q2 2023 | 91 | $2.9B | 70,852,556 | 98 | 0 | 0 | 0.7% |