Ticker: CAVA CUSIP: 148929102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,149,188 | $67 |
| MFG WEALTH MANAGEMENT, INC. | 24,534 | $1,440 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 307,000 | $18,018 |
| Soviero Asset Management, LP | 33,870 | $1,988 |
| Watchman Group, Inc. | 53,707 | $3,152 |
| Norman Fields, Gottscho Capital Management, LLC | 28,957 | $1,699 |
| Granahan Investment Management, LLC | 230,803 | $13,546 |
| Kercheville Advisors, LLC | 27,600 | $1,824 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 37,500 | $2,201 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,300 | $428 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,415 | $5,130 |
| FIRST NATIONAL BANK OF OMAHA | 94,006 | $5,491 |
| Defender Capital, LLC. | 12,200 | $716 |
| Kazazian Asset Management, LLC | 3,860 | $227 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,865 | $2,868 |
| PDT Partners, LLC | 46,135 | $2,708 |
| Interval Partners, LP | 140,000 | $8,217 |
| MOODY NATIONAL BANK TRUST DIVISION | 22,590 | $1,326 |
| Patten Group, Inc. | 9,616 | $564 |
| NATIXIS | 302,987 | $17,782 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prime Capital Management Co Ltd | 541,330 | 1,031,630 | +490,300 (+90.6%) |
| Leibman Financial Services, Inc. | 25,612 | 67,324 | +41,712 (+162.9%) |
| Aperture Investors, LLC | 318,461 | 511,981 | +193,520 (+60.8%) |
| Nepsis Inc. | 123,918 | 176,694 | +52,776 (+42.6%) |
| Bullseye Asset Management LLC | 27,000 | 55,000 | +28,000 (+103.7%) |
| Crystal Rock Capital Management | 23,275 | 41,050 | +17,775 (+76.4%) |
| Vienna Asset Management LLC | 30,560 | 36,170 | +5,610 (+18.4%) |
| Liontrust Investment Partners LLP | 714,934 | 935,648 | +220,714 (+30.9%) |
| Freestone Grove Partners LP | 86,839 | 411,358 | +324,519 (+373.7%) |
| Voleon Capital Management LP | 7,164 | 121,802 | +114,638 (+1600.2%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,723 | 2,419,247 | +530,524 (+28.1%) |
| ALLIANCEBERNSTEIN L.P. | 2,953,688 | 7,477,138 | +4,523,450 (+153.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 63,186 | 1,275,855 | +1,212,669 (+1919.2%) |
| Quinn Opportunity Partners LLC | 9,000 | 48,000 | +39,000 (+433.3%) |
| MARSHALL WACE, LLP | 175,706 | 1,387,774 | +1,212,068 (+689.8%) |
| Prospect Financial Services LLC | 11,414 | 13,863 | +2,449 (+21.5%) |
| 4WEALTH ADVISORS, INC. | 4,049 | 6,094 | +2,045 (+50.5%) |
| Xcel Wealth Management, LLC | 54,593 | 57,355 | +2,762 (+5.1%) |
| PRIMECAP MANAGEMENT CO/CA/ | 85,250 | 1,260,250 | +1,175,000 (+1378.3%) |
| UHLMANN PRICE SECURITIES, LLC | 13,748 | 15,124 | +1,376 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Renaissance Capital LLC | 105,730 | 63,527 | -42,203 (-39.9%) |
| Champlain Investment Partners, LLC | 2,146,502 | 1,814,939 | -331,563 (-15.4%) |
| Sender Co & Partners, Inc. | 58,719 | 8,624 | -50,095 (-85.3%) |
| Sovran Advisors, LLC | 67,958 | 42,335 | -25,623 (-37.7%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 669,253 | 410,502 | -258,751 (-38.7%) |
| Royal Fund Management, LLC | 67,600 | 52,200 | -15,400 (-22.8%) |
| Mainstream Capital Management LLC | 22,089 | 20,789 | -1,300 (-5.9%) |
| Aigen Investment Management, LP | 15,820 | 5,118 | -10,702 (-67.6%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 19,450 | 17,650 | -1,800 (-9.3%) |
| Nemes Rush Group LLC | 16,865 | 1,461 | -15,404 (-91.3%) |
| Scientech Research LLC | 12,055 | 9,568 | -2,487 (-20.6%) |
| REXFORD CAPITAL INC | 2,616 | 916 | -1,700 (-65.0%) |
| FNY Investment Advisers, LLC | 9,281 | 1,376 | -7,905 (-85.2%) |
| S.A. Mason LLC | 5,637 | 3,542 | -2,095 (-37.2%) |
| FEDERATED HERMES, INC. | 429,975 | 147,972 | -282,003 (-65.6%) |
| Squarepoint Ops LLC | 434,364 | 4,588 | -429,776 (-98.9%) |
| Victrix Investment Advisors | 6,267 | 4,617 | -1,650 (-26.3%) |
| Thoma Capital Management LLC | 6,174 | 4,952 | -1,222 (-19.8%) |
| FIL Ltd | 610,000 | 151,255 | -458,745 (-75.2%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 73,566 | 55,162 | -18,404 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Econ Financial Services Corp | 32,661 | $1,973 |
| Robbins Farley | 26,408 | $1,595 |
| Quantessence Capital LLC | 16,099 | $973 |
| SHERBROOKE PARK ADVISERS LLC | 10,007 | $605 |
| Trust Investment Advisors | 11,199 | $677 |
| Perbak Capital Partners LLP | 22,215 | $1,342 |
| Draper Asset Management, LLC | 7,229 | $437 |
| BXM Wealth LLC | 4,640 | $280 |
| BINGHAM PRIVATE WEALTH, LLC | 2,524 | $213 |
| OSSIAM | 137,634 | $8,314 |
| WINTON GROUP Ltd | 61,307 | $3,704 |
| PRAKASH INVESTMENT ADVISORS LLC | 3,475 | $210 |
| Ameritas Advisory Services, LLC | 35,166 | $2,124 |
| Key Client Fiduciary Advisors, LLC | 5,891 | $356 |
| Jaffetilchin Investment Partners, LLC | 26,076 | $1,575 |
| Edgemoor Investment Advisors, Inc. | 19,984 | $1,207 |
| Polymer Capital Management (US) LLC | 13,388 | $809 |
| CIM, LLC | 10,986 | $664 |
| Nicollet Investment Management, Inc. | 8,624 | $1 |
| Keebeck Wealth Management | 10,100 | $610 |