CAVA Group Ownership | Who Owns CAVA Group?
CAVA Group Ownership Summary
CAVA Group is owned by 70.56% institutional investors, 8.83% insiders, and 20.61% retail investors. Artal group is the largest institutional shareholder, holding 8.31% of CAVA shares.
CAVA Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | CAVA Group | 70.56% | 8.83% | 20.61% |
Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
Industry | Restaurants Stocks | 61.96% | 11.29% | 26.75% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Artal group | 9.51M | 8.31% | $1.07B |
Vanguard group | 8.01M | 7.00% | $903.71M |
D. e. shaw | 4.69M | 4.10% | $529.18M |
Blackrock funding, inc. /de | 4.27M | 3.73% | $481.13M |
Fmr | 3.98M | 3.47% | $448.53M |
Capital research global investors | 3.40M | 2.97% | $383.75M |
Jennison associates | 2.46M | 2.15% | $277.68M |
Capital investors | 2.27M | 1.98% | $255.88M |
1832 asset management | 2.18M | 1.90% | $245.73M |
Two sigma advisers, lp | 1.90M | 1.66% | $214.46M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Artal group | 9.51M | 91.41% | $1.07B |
Renaissance capital | 76.42K | 5.66% | $8.62M |
Nepsis | 75.29K | 5.19% | $20.80M |
Aperture investors | 254.42K | 3.60% | $28.70M |
Afg fiduciary services limited partnership | 20.18K | 1.65% | $2.33M |
Fox hill wealth management | 23.92K | 1.53% | $2.70M |
Robbins farley | 24.03K | 1.29% | $2.71M |
Nwk group | 27.82K | 1.21% | $3.14M |
Oracle investment management | 18.60K | 1.14% | $2.10M |
Davidson kempner capital management lp | 435.78K | 1.13% | $49.16M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Jennison associates | 2.46M | 0.17% | 2.46M |
Vanguard group | 8.01M | 0.02% | 1.36M |
Squarepoint ops | 923.22K | 0.10% | 900.09K |
Man group | 935.08K | 0.28% | 794.19K |
Blackrock funding, inc. /de | 4.27M | 0.01% | 692.60K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Artal group | 9.51M | 91.41% | -8.00M |
Marshall wace, llp | 816.84K | 0.11% | -1.13M |
T. rowe price investment management | 85.49K | 0.01% | -802.93K |
Bank of nova scotia | 7.41K | 0.00% | -532.59K |
Two sigma investments, lp | 1.48M | 0.37% | -486.94K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 572.14K | 0.01% | 572.14K | $64.54M |
Raymond james financial | 527.62K | 0.02% | 527.62K | $59.52M |
Bnp paribas arbitrage, snc | 281.72K | 0.02% | 281.72K | $31.78M |
Cubist systematic strategies | 102.16K | 0.07% | 102.16K | $11.52M |
Exoduspoint capital management, lp | 75.82K | 0.06% | 75.82K | $8.55M |
Sold Out
Holder | Change |
---|---|
Archer investment | -4.00 |
Claris advisors, llc / mo / | -4.00 |
St. johns investment management company | -7.00 |
Clear point advisors | -16.00 |
Hantz financial services | -45.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 535 | 7.00% | 80,744,842 | -3.99% | 70 | 1.31% | 317 | 18.73% | 123 | -10.87% |
Sep 30, 2024 | 495 | 17.02% | 84,026,349 | 0.26% | 73 | 1.36% | 261 | 0.77% | 138 | 53.33% |
Jun 30, 2024 | 423 | 32.19% | 83,810,856 | 0.25% | 73 | 1.36% | 259 | 21.60% | 90 | 47.54% |
Mar 31, 2024 | 320 | 39.74% | 83,604,610 | 0.33% | 73 | 1.36% | 213 | 33.96% | 61 | 165.22% |
Dec 31, 2023 | 229 | 40.49% | 83,326,689 | 10.07% | 73 | 1.65% | 159 | 39.47% | 23 | 15.00% |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 27, 2025 | Bertram Kenneth Robert | CLO & Secretary | Sell | $18.64K |
Jan 27, 2025 | Bertram Kenneth Robert | CLO & Secretary | Sell | $18.40K |
Jan 27, 2025 | Bertram Kenneth Robert | CLO & Secretary | Sell | $47.30K |
Jan 27, 2025 | Tolivar Tricia K. | Chief Financial Officer | Sell | $40.87K |
Jan 27, 2025 | Tolivar Tricia K. | Chief Financial Officer | Sell | $104.93K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | 37 |
2024 Q4 | - | 17 |
2024 Q3 | - | 26 |
2023 Q2 | - | - |
CAVA Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools