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Disclosery

CVGW CALAVO GROWERS INC

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COM (common)

142 managers (143 13F filers) reported a position in CVGW shares at 2024-09-30, 12,862,481 shares in all. 35 filers opened a position and 26 filers sold out during the quarter.

Managers
142
13F filers
143
New
35
Added
45
Reduced
41
Sold out
26
Shares held by filers
12,862,481

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NUANCE INVESTMENTS, LLC1,636,969$46.7M1.57%+328,82013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,314,376$37.5M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,125,728$32.1M<0.01%-250,68513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP664,438$19M<0.01%-54,47613F-HRTimelineGroup
DEPRINCE RACE & ZOLLO INC596,508$17M0.33%+240,18913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP421,310$12M<0.01%-231,95013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC412,106$11.8M0.01%+380,18813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC392,977$11.2M<0.01%-10,01913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC351,596$10M0.01%+90,28013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…314,330$8.97M0.01%+7,65813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC308,620$8.8M0.01%+75,10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY279,587$7.98M<0.01%+81,66413F-HR/ATimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC267,268$7.63M0.03%+4,30713F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co262,777$7.5M<0.01%-48,18413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC262,626$7.49M0.01%+179,39513F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC240,097$6.85M0.15%-25,89113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC207,137$5.91M0.01%+125,15113F-HRTimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)178,900$5.1M0.05%+41,65013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/166,943$4.76M<0.01%+18,43813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC166,257$4.74M<0.01%-15,17413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND162,370$4.63M0.01%+16,58813F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,737$4.44M<0.01%-17,46513F-HRTimelineGroup
CROWN ADVISORS MANAGEMENT, INC.140,000$3.99M2.57%+20,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cubist Systematic Strategies, LLC126,997$3.62M0.05%+66,13613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,841$3.53M<0.01%+85,27213F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.122,693$3.5M<0.01%-46,96413F-HRTimelineGroup
Qube Research & Technologies Ltd120,667$3.44M0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp120,398$3.43M<0.01%-68,63413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…116,265$3.32M0.01%+88,05813F-HRTimelineGroup
Penn Capital Management Company, LLC109,349$3.12M0.29%new13F-HRTimeline
SG Capital Management LLC100,109$2.86M0.41%new13F-HR/ATimeline
CONNORS INVESTOR SERVICES INC81,946$2.34M0.23%-20,55813F-HRTimeline
Teton Advisors, Inc.77,500$2.21M0.99%+25,50013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …73,740$2.1M<0.01%new13F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd64,586$1.84M0.19%+13,15613F-HRTimeline
Trexquant Investment LP58,174$1.66M0.02%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC52,247$1.49M0.34%+34,56613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.50,630$1.44M<0.01%-83,98013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC50,278$1.43M0.04%-70,11313F-HRTimeline
Nuveen Asset Management, LLCin group TIAA49,546$1.41M<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP49,392$1.41M0.01%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP48,314$1.38M0.04%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Walleye Capital LLCin group Walleye Capital LLC43,472$1.24M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,473$1.18M<0.01%+14,56813F-HRTimelineGroup
Engineers Gate Manager LP39,636$1.13M0.02%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC36,904$1.05M0.02%+22,67613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd35,281$1.01M0.07%new13F-HRTimelineGroup
Numerai GP LLC35,184$1M0.27%+6,99413F-HRTimeline
UBS Group AGgroup of 2 filers holding35,027$999K+3,782Timeline
WEDGE CAPITAL MANAGEMENT L L P/NC34,200$976K0.02%new13F-HRTimeline
RAYMOND JAMES & ASSOCIATES33,998$970K<0.01%-90,34013F-HRTimeline
Swiss National Bank33,300$950K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC32,573$929K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP32,500$927K<0.01%+18,19013F-HRTimelineGroup
Penn Mutual Asset Management31,750$906K1.8%+16,75013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…28,908$825K0.08%new13F-HRTimelineGroup
Nebula Research & Development LLC28,734$820K0.1%new13F-HRTimeline
RHUMBLINE ADVISERS27,691$790K<0.01%-29,42813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC26,625$760K<0.01%+20,55113F-HR/ATimelineGroup
JACKSON SQUARE CAPITAL, LLC26,314$751K0.19%013F-HRTimeline
Verition Fund Management LLC26,136$746K0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.24,788$707K0.13%+24,10313F-HRTimeline
LGL PARTNERS, LLC21,400$611K0.09%013F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co20,872$595K0.03%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…20,792$593K0.03%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP20,631$589K0.01%new13F-HRTimeline
EntryPoint Capital, LLC19,805$565K0.32%+47513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc18,923$540K<0.01%-31,17113F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC16,964$484K<0.01%-14,93513F-HRTimelineGroup
Semanteon Capital Management, LP16,931$483K0.33%new13F-HRTimeline
Ensign Peak Advisors, Inc16,804$479K<0.01%013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.16,140$460K<0.01%-55,49013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…15,971$456K<0.01%-50713F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.15,570$444K<0.01%-1,74013F-HRTimeline
Capital Advantage, Inc.15,542$443K0.08%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC15,150$432K<0.01%+2,80613F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC14,392$411K0.04%-84613F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.14,100$402K<0.01%+6,80013F-HRTimelineGroup
DRW Securities, LLC14,064$401K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,413$383K<0.01%+3,73213F-HR/ATimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/13,355$382K<0.01%+40113F-HRTimeline
Quantbot Technologies LP12,523$357K0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd11,500$328K0.07%13F-HRTimeline
SG Americas Securities, LLC11,307$323K<0.01%-1,08813F-HRTimeline
COMERICA BANK11,237$321K<0.01%+4,17513F-HRTimeline
Campbell & CO Investment Adviser LLC11,212$320K0.02%new13F-HRTimeline
TCI Wealth Advisors, Inc.11,120$317K0.03%013F-HRTimeline
Canvas Wealth Advisors, LLC10,870$310K0.09%new13F-HRTimeline
Atria Wealth Solutions, Inc.10,495$299K<0.01%013F-HRTimeline
Catalyst Funds Management Pty Ltd10,300$294K0.06%+10,00013F-HRTimeline
Centiva Capital, LP9,994$285K0.01%-5,08313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,973$285K<0.01%-60613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…9,790$279K<0.01%013F-HRTimelineGroup
BAILARD, INC.9,500$271K0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,215$263K<0.01%+1,08013F-HRTimelineGroup
Fruth Investment Management9,200$262K0.07%-30013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,928$255K<0.01%-80413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,866$253K<0.01%+12813F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP8,861$253K0.01%new13F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson7,679$219K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,522$215K0.01%+7,52213F-HRTimeline
Avion Wealth5,154$147K0.04%013F-HRTimeline
State of Tennessee, Department of Treas…4,566$130K<0.01%-28013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…3,831$109K<0.01%013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,795$108K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC3,686$105K<0.01%-9,08513F-HRTimeline
Point72 (DIFC) Ltd3,272$93.3K0.01%+97313F-HRTimeline
Caption Management, LLC2,397$68.4K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,252$64.2K<0.01%-9,11713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,027$59K<0.01%+13313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,707$48.7K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,636$46.7K<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,503$41K<0.01%-55913F-HRTimelineGroup
Leonteq Securities AG1,329$37.9K<0.01%-27513F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co981$28K<0.01%-17,84013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…980$28K<0.01%+8113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT850$24.3K<0.01%013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…631$18K<0.01%-4,85713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…622$17.7K<0.01%-32013F-HRTimelineGroup
GAMMA Investing LLC605$17.3K<0.01%+23713F-HRTimeline
AMALGAMATED BANK590$17K<0.01%-4,53313F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA450$12.8K<0.01%-35013F-HRTimeline
QUADRANT CAPITAL GROUP LLC433$12.4K<0.01%-20213F-HRTimeline
FMR LLCin group FMR LLC422$12K<0.01%+17213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$8.56K<0.01%new13F-HRTimelineGroup
Costello Asset Management, INC200$5.71K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…77$2.2K<0.01%013F-HRTimelineGroup
M&R CAPITAL MANAGEMENT INC53$1.52K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC52$1.48K<0.01%-8113F-HRTimeline
Sterling Capital Management LLC48$1.37K<0.01%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC50$1K<0.01%-94613F-HRTimelineGroup
CWM, LLCin group CWM, LLC37$1K<0.01%+313F-HRTimelineGroup
Lindbrook Capital, LLC20$571<0.01%new13F-HRTimeline
Quarry LP19$542<0.01%-17113F-HRTimeline
Allworth Financial LP18$514<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC15$428<0.01%+1013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…12$342<0.01%013F-HRTimelineGroup
Fairman Group, LLC4$114<0.01%013F-HRTimeline
Mendota Financial Group, LLC2$58<0.01%new13F-HRTimeline
Larson Financial Group LLC2$57<0.01%013F-HRTimeline
AlphaQuest LLC1$29<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…17,118$600new13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.