CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (49)

EMG Holdings, L.P.
Value ($000) $2,979 Shares 5,043
Junto Capital Management LP
Value ($000) $46,584 Shares 78,857
SAMLYN CAPITAL, LLC
Value ($000) $42,179 Shares 71,401
Scientech Research LLC
Value ($000) $691 Shares 1,170
Headlands Technologies LLC
Value ($000) $1,718 Shares 2,908
Almitas Capital LLC
Value ($000) $586 Shares 992
Convergence Investment Partners, LLC
Value ($000) $555 Shares 940
BAMCO INC /NY/
Value ($000) $21,903 Shares 37,078
Lighthouse Investment Partners, LLC
Value ($000) $2,007 Shares 3,398
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $404 Shares 684
XTX Topco Ltd
Value ($000) $1,446 Shares 2,448
Farringdon Capital, Ltd.
Value ($000) $223 Shares 378
Aigen Investment Management, LP
Value ($000) $241 Shares 408
Versor Investments LP
Value ($000) $268 Shares 453
GSA CAPITAL PARTNERS LLP
Value ($000) $1 Shares 1,493
TUDOR INVESTMENT CORP ET AL
Value ($000) $9,008 Shares 15,249
Occidental Asset Management, LLC
Value ($000) $235 Shares 397
Engineers Gate Manager LP
Value ($000) $1,262 Shares 2,137
CAXTON ASSOCIATES LLP
Value ($000) $707 Shares 1,197
Aster Capital Management (DIFC) Ltd
Value ($000) $46 Shares 78

Increased Positions (100)

NEUMEIER POMA INVESTMENT COUNSEL LLC
Value ($000) $32,675 (+45.1%) Shares 55,312 (+42.6%)
Broad Bay Capital Management, LP
Value ($000) $66,933 (+11.6%) Shares 113,304 (+9.7%)
Pier Capital, LLC
Value ($000) $7,150 (+94.1%) Shares 12,103 (+90.8%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $115,615 (+16.3%) Shares 195,713 (+14.3%)
Intrinsic Edge Capital Management LLC
Value ($000) $6,498 (+11.9%) Shares 11,000 (+10.0%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $16,723 (+58.1%) Shares 28,309 (+55.4%)
TWO SIGMA SECURITIES, LLC
Value ($000) $763 (+83.8%) Shares 1,292 (+80.7%)
Polymer Capital Management (US) LLC
Value ($000) $734 (+86.8%) Shares 1,243 (+83.6%)
Lakewood Asset Management LLC
Value ($000) $567 (+9.0%) Shares 959 (+7.2%)
State of Wyoming
Value ($000) $745 (+38.4%) Shares 1,261 (+36.0%)
AlphaQuest LLC
Value ($000) $885 (+51.6%) Shares 1,498 (+49.1%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $11,598 (+7.9%) Shares 19,633 (+6.0%)
Nuveen, LLC
Value ($000) $31,575 (+196.3%) Shares 53,450 (+191.3%)
FRANKLIN RESOURCES INC
Value ($000) $27,172 (+372.0%) Shares 45,996 (+364.0%)
Point72 Asset Management, L.P.
Value ($000) $41,569 (+16.1%) Shares 70,368 (+14.2%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $3,406 (+60.7%) Shares 5,766 (+58.0%)
Tower Research Capital LLC (TRC)
Value ($000) $654 (+402.7%) Shares 1,107 (+394.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $7,071 (+197.0%) Shares 11,969 (+191.9%)
MEEDER ASSET MANAGEMENT INC
Value ($000) $262 (+2277.1%) Shares 444 (+2236.8%)
Sendero Wealth Management, LLC
Value ($000) $762 (+20.8%) Shares 1,290 (+18.8%)

Decreased Positions (116)

CANNELL CAPITAL LLC
Value ($000) $6,711 (-64.1%) Shares 11,360 (-64.7%)
ASHFORD CAPITAL MANAGEMENT INC
Value ($000) $16,784 (-39.8%) Shares 28,412 (-40.8%)
FIRST SABREPOINT CAPITAL MANAGEMENT LP
Value ($000) $15,950 (-21.5%) Shares 27,000 (-22.9%)
Westbourne Investment Advisors, Inc.
Value ($000) $7,318 (-10.6%) Shares 12,388 (-12.1%)
Ballast Asset Management, LP
Value ($000) $6,978 (-1.8%) Shares 11,812 (-3.5%)
Marks Group Wealth Management, Inc
Value ($000) $3,768 (-37.1%) Shares 6,378 (-38.2%)
South Shore Capital Advisors
Value ($000) $957 (+135.1%) Shares 1,620 (-18.2%)
iSAM Funds (UK) Ltd
Value ($000) $231 (-76.2%) Shares 391 (-76.6%)
Watchman Group, Inc.
Value ($000) $4,561 (-2.9%) Shares 7,721 (-4.5%)
Schonfeld Strategic Advisors LLC
Value ($000) $559 (-97.5%) Shares 947 (-97.6%)
Edgestream Partners, L.P.
Value ($000) $1,568 (-73.5%) Shares 2,655 (-74.0%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $24,841 (+0.2%) Shares 42,051 (-1.5%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $4,663 (-14.3%) Shares 7,893 (-15.8%)
Boston Trust Walden Corp
Value ($000) $91,368 (-2.6%) Shares 154,667 (-4.3%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $54,275 (-4.2%) Shares 91,876 (-5.8%)
ROYCE & ASSOCIATES LP
Value ($000) $13,294 (-22.1%) Shares 22,504 (-23.5%)
GW&K Investment Management, LLC
Value ($000) $89 (-3.1%) Shares 151,149 (-4.7%)
Voya Investment Management LLC
Value ($000) $1,978 (-92.5%) Shares 3,349 (-92.6%)
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Value ($000) $354 (-82.4%) Shares 600 (-82.7%)
Ancora Advisors LLC
Value ($000) $2,818 (-30.5%) Shares 4,770 (-31.7%)

Exited Positions (26)

4D Advisors, LLC
Value ($000) $4,355 Shares 7,500
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $3,866 Shares 6,657
EntryPoint Capital, LLC
Value ($000) $660 Shares 1,136
Jump Financial, LLC
Value ($000) $6,115 Shares 10,529
PDT Partners, LLC
Value ($000) $1,070 Shares 1,843
Summit Global Investments
Value ($000) $1 Shares 2,257
LAZARD ASSET MANAGEMENT LLC
Value ($000) $5,296 Shares 9,119
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $4,110 Shares 7,077
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,694 Shares 2,917
SummitTX Capital, L.P.
Value ($000) $247 Shares 425
Brevan Howard Capital Management LP
Value ($000) $433 Shares 746
Squarepoint Ops LLC
Value ($000) $384 Shares 662
Rise Advisors, LLC
Value ($000) $10 Shares 18
MATHER GROUP, LLC.
Value ($000) $63 Shares 108
PRINCIPAL SECURITIES, INC.
Value ($000) $23 Shares 40
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $15 Shares 25
HALBERT HARGROVE GLOBAL ADVISORS, LLC
Value ($000) $9 Shares 15
PRIVATE TRUST CO NA
Value ($000) $5 Shares 9
JPL Wealth Management, LLC
Value ($000) $3 Shares 5
Wealthspire Advisors, LLC
Value ($000) $5 Shares 8