CAVA GROUP INC (CAVA)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
514
Reporting holders
$8.8B
Reported value
86.5%
Of shares outstanding
10.2%
Held as options
+15
Holder change
Institutions report 101,055,587 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 1,241,232 | 0.02% | 13q | +161.9%+$167.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.1M | 33,159 | 0.02% | 13q | -41.2%-$179.7M |
| STATE STREET CORP | $243.2M | 3,098,230 | 0.01% | 12q | +3.1%+$7.3M |
| 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 | 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 | -9.1%-$11.6M |
| 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 | 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 | 1,139,942 | 0.07% | 11q | +460.3%+$76.3M |
| IMC-Chicago, LLC | $91.5M | 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 |
| Sixth Street Partners Management Company, L.P. | $68.0M | 866,060 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $64.4M | 820,026 | 0.01% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $60.2M | 663,601 | 0.02% | 13q | +28.3%+$13.3M |
| BNP PARIBAS FINANCIAL MARKETS | $58.8M | 654,675 | 0.02% | 7q | +2883.0%+$56.8M |
| Balyasny Asset Management L.P. | $58.4M | 672,329 | 0.07% | 5q | +8.5%+$4.6M |
| RAYMOND JAMES FINANCIAL INC | $56.7M | 722,476 | 0.02% | 7q | -10.0%-$6.3M |
| 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 | 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 | 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 | 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 | 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 | 17,184 | 0.00% | 13q | -82.1%-$115.8M |
| JPMORGAN CHASE & CO | $24.1M | 289,766 | 0.00% | 13q | +3.7%+$869.5K |
| Verition Fund Management LLC | $23.9M | 305,000 | 0.06% | 10q | +56.8%+$8.7M |
| 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 | -51.6%-$22.4M |
| Granahan Investment Management, LLC | $20.8M | 265,411 | 0.74% | 3q | -12.7%-$3.0M |
| PEAK6 LLC | $20.3M | 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 | options only | 0.01% | 13q | OPTIONS |
| LPL Financial LLC | $13.8M | 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 |
| 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 | 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 | 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 |
| California Public Employees Retirement System | $9.1M | 115,935 | 0.01% | 8q | -7.1%-$696.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | AllianceBernstein L.P. | 5.7% |
| 2026-08-13 | 13G/A | Artal Participations S.a r.l.with 6 co-filers | 5.6% |
| 2026-08-12 | 13G/A | Capital Research Global Investors | 1.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 514 | $8.8B | 101,055,587 | 78 | 143 | 183 | 10.2% |
| Q1 2026 | 499 | $9.5B | 107,773,333 | 109 | 163 | 136 | 10.2% |
| Q4 2025 | 457 | $7.3B | 104,817,999 | 79 | 147 | 147 | 16.1% |
| Q3 2025 | 469 | $7.1B | 91,210,843 | 82 | 199 | 127 | 22.6% |
| Q2 2025 | 499 | $9.2B | 90,700,520 | 95 | 202 | 122 | 17.0% |
| Q1 2025 | 489 | $8.6B | 88,374,712 | 114 | 194 | 106 | 11.2% |
| Q4 2024 | 484 | $10.2B | 77,832,562 | 83 | 183 | 113 | 13.5% |
| Q3 2024 | 424 | $11.7B | 80,544,994 | 101 | 137 | 117 | 14.5% |
| Q2 2024 | 365 | $8.2B | 78,417,326 | 122 | 107 | 82 | 10.9% |
| Q1 2024 | 273 | $5.9B | 77,138,238 | 107 | 87 | 52 | 9.0% |
| Q4 2023 | 191 | $1.7B | 35,924,035 | 73 | 65 | 21 | 11.6% |
| Q3 2023 | 134 | $901.6M | 26,054,715 | 72 | 34 | 20 | 11.8% |
| Q2 2023 | 84 | $802.1M | 19,178,806 | 90 | 0 | 0 | 2.1% |