How many institutions own CAVA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CAVA shares is 686, representing 82.86% of the company's common stock.

Who are the major shareholders selling CAVA Group, Inc. stock?

JANE STREET GROUP, LLC, in the last quarter, reduced its stake in CAVA by -13.57% restricting it's holding to 826.6 thousand shares of worth nearly $48.51B. SQUAREPOINT OPS LLC also lessened -59.64% of the CAVA shares from its portfolio, reducing its holding to 330.1 thousand shares of worth $19.37M. RAYMOND JAMES FINANCIAL INC also shunned CAVA shares holding by -8% last quarter which brought its holding to 432.74 thousand shares worth $25.29M.

Investors who are buying CAVA stock?

As per its latest 13F filing, PRINCIPAL FINANCIAL GROUP INC increased its stake in CAVA by 215.24% in the last quarter. The institutional holder raised its holding to 695.96 thousand shares having worth more than $40.85M. BANK OF NEW YORK MELLON CORP also added 0.71% more shares of CAVA to its portfolio, raising its holding to 632.86 thousand shares of worth $37.14M. NATIXIS also increased its CAVA shares holding by 100% which brought its holding to 302.99 thousand shares worth $17.78M.

CAVA's major insiders: who are they?

The insider with the most stakes in CAVA is Artal International S.C.A. , director at the company. Additionally, CAVA stock is highly held by CEO and President Schulman Brett and Chief Concept Officer Xenohristos Theodoros among others.

Did an insider recently sell CAVA stock?

Company executives, directors, and other insiders own 5.59% percent of CAVA Group, Inc.'s stock. Within the last six months, there have been 13 transaction(s) in which CAVA insiders have sold stock, totaling 39.03K shares. Insiders that have sold shares include XENOHRISTOS THEODOROS, COSTANZA KELLY, and TOLIVAR TRICIA K..

Which insider recently purchased CAVA stock?

There have been 1 transaction(s) during the past 6-months in which CAVA Group, Inc. insiders have bought stock, totalling 150 shares

How much of CAVA does insiders own?

Around 3.2M CAVA Group, Inc. shares are held by insiders, which represents about 5.59% of CAVA stock.

Who is the insider with the largest stake?

CAVA director, Artal International S.C.A. holds the largest portfolio of the company's shares. CAVA shares owned by Artal total nearly 9.51 million.

Which institution holds the most shares in CAVA?

PRINCIPAL FINANCIAL GROUP INC is the largest institutional owner in CAVA which holds 695.96 thousand shares worth $40.85M or 0.6% of the total CAVA shares outstanding followed by BANK OF NEW YORK MELLON CORP with ownership of 632.86 thousand shares representing 0.55% of the CAVA ownership. JANE STREET GROUP, LLC is the third largest stakeholder with 826.6 thousand shares or 0.71% of the ownership worth more than $48.51B.

Is CAVA Group, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CAVA is concerned, it is a stock which is optionable.

Is there a short position on CAVA's shares?

Number of CAVA shares short is 11.16M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CAVA shares are there?

As of today, 115.95M shares of CAVA are outstanding.

Is there many float in CAVA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CAVA has 104.22M shares in float.

CAVA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CAVA is 1.95.

CAVA Group (CAVA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.62

Short Percent Of Float10.2

Shares Outstanding115.95M

Shares Float104.22M

Shares Short11.16M

Short Ratio1.95

10.2%

Short % of Float

9.62%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.59% Percentage of Shares held by All Insiders

82.86% Percentage of Shares held by All Institutions

87.78% Percentage of Float held by Institutions

686

Number of Institutions Holding Shares

Institutional Ownership

About 82.86% of CAVA shares are held by financial institutions. PRINCIPAL FINANCIAL GROUP INC is the top corporate investor, holding 695.96K shares valued at $40.85M. A 0.6% stake in CAVA Group, Inc. is owned by the company. BANK OF NEW YORK MELLON CORP owns 632.86K shares valued at $37.14M, which translates its holding of 0.55% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.6%	695.96K	40.85M	475.19K	+215.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.55%	632.86K	37.14M	4.44K	+0.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.71%	826.6K	48.51B	-129.8K	-13.57%
Dec 31, 2025	NATIXIS	0.26%	302.99K	17.78M	302.99K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	330.1K	19.37M	-487.8K	-59.64%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.29%	331.57K	19.46M	331.57K	+100.00%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	354K	20.78M	67.5K	+23.56%
Dec 31, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	363.87K	21.36M	1.16K	+0.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	432.74K	25.29M	-37.64K	-8.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	670.4K	39.35B	508.8K	+314.85%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	765.4K	44.92M	-12.36K	-1.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	792K	46.48M	71.7K	+9.95%
Dec 31, 2025	NORGES BANK	0.74%	856.68K	50.28M	856.68K	+100.00%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.86%	1M	58.82M	-46.33K	-4.42%
Dec 31, 2025	PRIME CAPITAL MANAGEMENT CO LTD	0.89%	1.03M	60.55M	490.3K	+90.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	1.94M	113.69B	40.36K	+2.13%
Dec 31, 2025	UBS GROUP AG	0.37%	423.9K	24.88B	-2.77K	-0.65%
Dec 31, 2025	ARTAL GROUP S.A.	8.2%	9.51M	558.02M	0	0
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.21%	4.89M	286.72M	656.58K	+15.53%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.57%	1.81M	106.52M	-331.56K	-15.45%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.29%	1.5M	87.96M	109.24K	+7.86%
Dec 31, 2025	CITIGROUP INC	1.26%	1.46M	85.94M	577.66K	+65.15%
Dec 31, 2025	MARSHALL WACE, LLP	1.2%	1.39M	81.45M	1.21M	+689.83%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.09%	1.26M	73.96M	1.18M	+1,378.30%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.35%	410.5K	24.09M	-258.75K	-38.66%
Dec 31, 2025	PEAK6 LLC	0.35%	406.1K	23.83M	36.9K	+9.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.96%	1.11M	65.27B	627.01K	+129.25%
Dec 31, 2025	CITADEL ADVISORS LLC	1.05%	1.22M	71.55B	-502.3K	-29.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.79%	2.08M	122.02B	73.7K	+3.68%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	266.38K	15.63M	252.1K	+1,764.64%
Dec 31, 2025	STATE STREET CORP	2.52%	2.92M	171.4M	36.51K	+1.27%
Dec 31, 2025	MORGAN STANLEY	2.86%	3.32M	194.79B	835.63K	+33.65%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.28%	8.44M	495.34M	1.81M	+27.21%
Dec 31, 2025	VANGUARD GROUP INC	7.95%	9.22M	541.2B	-124.7K	-1.33%
Dec 31, 2025	BLACKROCK, INC.	8.1%	9.4M	551.54B	17.25K	+0.18%
Dec 31, 2025	MARINER, LLC	0.22%	258.44K	15.17M	-50.45K	-16.33%
Dec 31, 2025	JPMORGAN CHASE & CO	0.21%	248.75K	14.6M	-499.06K	-66.74%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.48%	557.29K	32.71M	41.04K	+7.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	240.86K	14.14M	18.37K	+8.25%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	436.93K	25.64B	116.66K	+36.43%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	416.2K	24.43M	-46.2K	-9.99%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	273.51K	16.05M	-2.98K	-1.08%
Dec 31, 2025	LPL FINANCIAL LLC	0.24%	274K	16.08M	-2.39K	-0.87%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.25%	289.58K	17M	26.87K	+10.23%
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.42%	483.1K	28.35M	-214	-0.04%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	228.9K	13.43M	115.9K	+102.57%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	216.16K	12.69M	-279.17K	-56.36%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	214.47K	12.59M	5.31K	+2.54%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	182.9K	10.73M	3.5K	+1.95%
Dec 31, 2025	WALLEYE TRADING LLC	0.51%	588.9K	34.56M	-11.9K	-1.98%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	488.42K	28.67B	-105.67K	-17.79%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.09%	2.42M	141.99M	530.52K	+28.09%
Dec 31, 2025	BARCLAYS PLC	0.46%	534.52K	31.37B	237.32K	+79.85%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.43%	495.33K	29.92M	-109.22K	-18.07%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.42%	485.11K	29.31M	-667.61K	-57.92%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.2%	1.39M	83.93M	307.23K	+28.39%
Sep 30, 2025	CITADEL ADVISORS LLC	0.93%	1.07M	64.93M	1.07M	+32,638.99%
Sep 30, 2025	UBS GROUP AG	1.87%	2.17M	131.13M	449.48K	+26.11%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.38%	442.3K	26.72M	363.1K	+458.46%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	470.38K	28.42M	-105.26K	-18.29%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.45%	516.26K	31.19M	10K	+1.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	777.75K	46.98M	288.52K	+58.97%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.51%	588.8K	35.57M	-31.52K	-5.08%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	594.09K	35.89M	180.73K	+43.72%
Sep 30, 2025	WALLEYE TRADING LLC	0.52%	600.8K	36.29M	42.2K	+7.55%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.58%	669.25K	40.43M	-82.74K	-11.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.91%	1.05M	63.35M	143.45K	+15.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	797.25K	48.16M	62.85K	+8.56%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.42%	483.32K	29.2M	479.7K	+13,258.65%
Sep 30, 2025	FIL LTD	0.53%	610K	36.85M	-105.57K	-14.75%
Sep 30, 2025	STATE STREET CORP	2.49%	2.88M	174.22M	340.6K	+13.39%
Sep 30, 2025	BARCLAYS PLC	2.22%	2.57M	155.37M	1.29M	+100.36%
Sep 30, 2025	MORGAN STANLEY	2.14%	2.48M	150.01M	470.39K	+23.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	720.3K	43.51M	146.65K	+25.56%
Sep 30, 2025	JPMORGAN CHASE & CO	0.65%	747.81K	45.18M	-26.45K	-3.42%
Sep 30, 2025	JANE STREET GROUP, LLC	0.83%	956.4K	57.78M	-205.6K	-17.69%
Sep 30, 2025	BLACKROCK, INC.	8.1%	9.38M	566.66M	1.06M	+12.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	320.25K	19.35M	-765.71K	-70.51%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.27%	313.24K	18.92M	147.78K	+89.31%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.25%	286.5K	17.31M	138.9K	+94.11%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	276.49K	16.7M	24.7K	+9.81%
Sep 30, 2025	LPL FINANCIAL LLC	0.24%	276.39K	16.7M	37.77K	+15.83%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.24%	275.78K	16.66M	-235.96K	-46.11%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	262.71K	15.87M	162.34K	+161.75%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.19%	215K	12.99M	165.7K	+336.11%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	222.5K	13.44M	81.39K	+57.68%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	220.77K	13.34M	32.89K	+17.51%
Sep 30, 2025	NUVEEN, LLC	0.17%	197.91K	11.96M	-6.56K	-3.21%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	179.4K	10.84M	2.8K	+1.59%
Sep 30, 2025	MARSHALL WACE, LLP	0.15%	175.71K	10.61M	52.62K	+42.75%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	169.55K	10.24M	801	+0.47%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	162.02K	9.79M	-270.77K	-62.56%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.14%	158.86K	9.6M	7.51K	+4.96%
Sep 30, 2025	INVESCO LTD.	0.12%	134.55K	8.13M	13.67K	+11.31%
Sep 30, 2025	PRIME CAPITAL MANAGEMENT CO LTD	0.47%	541.33K	32.7M	541.33K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.45%	518.8K	30.48M	33.4K	+6.88%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.71%	817.9K	49.41M	13.1K	+1.63%
Sep 30, 2025	VANGUARD GROUP INC	8.07%	9.35M	564.59M	313.94K	+3.48%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	5.73%	6.63M	400.8M	1.47M	+28.46%
Sep 30, 2025	CITIGROUP INC	0.77%	886.67K	53.56M	514.39K	+138.17%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.68%	791.9K	47.84M	215.5K	+37.39%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.85%	2.15M	129.67M	794.55K	+58.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	628.41K	37.96M	-195.9K	-23.77%
Sep 30, 2025	LIONTRUST INVESTMENT PARTNERS LLP	0.62%	714.93K	43.19M	714.93K	+100.00%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.48%	553.1K	33.41M	551.4K	+32,435.29%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.25%	3.76M	227.03M	336.2K	+9.82%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	431.99K	26.1M	-29.6K	-6.41%
Sep 30, 2025	FEDERATED HERMES, INC.	0.37%	429.98K	25.97M	-294.88K	-40.68%
Sep 30, 2025	PEAK6 LLC	0.32%	369.2K	22.3M	299.8K	+431.99%
Sep 30, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	362.71K	21.91M	3.06K	+0.85%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	349.09K	21.09M	306.09K	+711.91%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.3%	348.7K	21.06M	-5.2K	-1.47%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.29%	331.9K	20.05M	-8.45K	-2.48%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	320.27K	19.35M	-228.87K	-41.68%
Sep 30, 2025	ARTAL GROUP S.A.	8.21%	9.51M	574.38M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	3.65%	4.23M	255.45M	2.17M	+105.36%
Sep 30, 2025	FMR LLC	3.1%	3.59M	216.78M	-744.32K	-17.18%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.55%	2.95M	178.43M	1.6M	+118.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.73%	2.01M	121.14M	-320.12K	-13.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	1.9M	114.58M	273.45K	+16.85%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.63%	1.89M	114.1M	1.89M	+100.00%
Jun 30, 2025	BARCLAYS PLC	1.11%	1.28M	108.13M	394.2K	+44.32%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.44%	506.26K	42.64M	467.61K	+1,209.85%
Jun 30, 2025	MARINER, LLC	0.27%	315.92K	26.61M	-3.6K	-1.13%
Jun 30, 2025	MIG CAPITAL, LLC	0.24%	275.09K	23.17M	208.06K	+310.41%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.24%	274.7K	23.14M	274.7K	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.18%	208.96K	17.6M	-187.08K	-47.24%
Jun 30, 2025		0.18%	204.47K	17.22M	-638.03K	-75.73%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.17%	195.57K	16.47M	195.57K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	489.24K	41.19M	334.31K	+215.79%
Jun 30, 2025	NORGES BANK	0.58%	668.14K	56.28M	668.14K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.54%	620.32K	52.25M	-568.34K	-47.81%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.52%	604.55K	50.92M	250.49K	+70.75%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.5%	575.64K	48.49M	56.62K	+10.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	573.65K	48.32M	18.72K	+3.37%
Jun 30, 2025	WALLEYE TRADING LLC	0.48%	558.6K	47.05M	499.2K	+840.40%
Jun 30, 2025	BLACKROCK, INC.	7.19%	8.32M	700.94M	493.16K	+6.30%
Jun 30, 2025	JENNISON ASSOCIATES LLC	5.52%	6.4M	538.75M	-2.12M	-24.92%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	4.46%	5.17M	435.06M	1.18M	+29.64%
Jun 30, 2025	RENAISSANCE CAPITAL LLC	0.06%	74.08K	6.24M	-2.88K	-3.74%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.06%	73.88K	6.22M	73.88K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.06%	69.4K	5.85M	-54.8K	-44.12%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	68.68K	5.79M	29.61K	+75.80%
Jun 30, 2025	ROYAL FUND MANAGEMENT, LLC	0.06%	68.3K	5.75M	68.3K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.06%	67.16K	5.66M	65.05K	+3,072.60%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.05%	62.96K	5.3M	50.28K	+396.53%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.05%	62.22K	5.24M	62.22K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.05%	58.33K	4.91M	-34.68K	-37.29%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.05%	56.24K	4.74M	-41.37K	-42.38%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.05%	54.74K	4.61M	-3.16K	-5.46%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	53.52K	4.51M	-33.5K	-38.50%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	51.52K	4.34M	-92	-0.18%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	51.09K	4.3M	-12.82K	-20.06%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	50.57K	4.26M	-27.06K	-34.86%
Jun 30, 2025	VANGUARD GROUP INC	7.8%	9.03M	760.77M	-33.74K	-0.37%
Jun 30, 2025	UBS GROUP AG	1.49%	1.72M	144.98M	278.86K	+19.33%
Jun 30, 2025	ROYAL BANK OF CANADA	0.4%	461.59K	38.88M	224.05K	+94.32%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.38%	445.2K	37.5M	66.71K	+17.62%
Jun 30, 2025	FMR LLC	3.74%	4.33M	364.95M	282.54K	+6.98%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.37%	432.79K	36.45M	219.33K	+102.75%
Jun 30, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	359.65K	30.29M	359.65K	+100.00%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.28%	321.75K	27.1M	50.18K	+18.48%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.08%	86.84K	7.31M	86.84K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	86.11K	7.25M	18.9K	+28.12%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.07%	76.54K	6.45M	-121	-0.16%
Jun 30, 2025	TRILLIUM ASSET MANAGEMENT, LLC	0.06%	74.99K	6.32M	24.44K	+48.35%
Jun 30, 2025	ARTAL GROUP S.A.	8.21%	9.51M	800.86M	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	606K	51.04M	-504.5K	-45.43%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.17%	1.35M	113.88M	703.02K	+108.33%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.5%	576.4K	48.55M	407.5K	+241.27%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	164.8K	13.88M	150.6K	+1,060.56%
Jun 30, 2025	COLONY GROUP, LLC	0.12%	139.92K	11.79M	-16.61K	-10.61%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.12%	134.09K	11.29M	134.09K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	131.69K	11.09M	127.57K	+3,094.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	123.09K	10.37M	99.06K	+412.26%
Jun 30, 2025	NEPSIS INC.	0.11%	122.41K	10.31M	-12.64K	-9.36%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.1%	120.81K	10.18M	102.49K	+559.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	106.13K	8.94M	-72.02K	-40.43%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.09%	100.37K	8.45M	1.57K	+1.59%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	100.3K	8.45M	77.7K	+343.81%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	90.19K	7.6M	36.45K	+67.83%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.08%	87.38K	7.36M	87.38K	+100.00%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.44%	511.74K	43.1M	125.41K	+32.46%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.17%	1.35M	113.97M	500.37K	+58.68%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	549.14K	46.25M	268.71K	+95.82%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.42%	485.4K	37.81M	85.4K	+21.35%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.41%	476.77K	40.16M	184.66K	+63.22%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.17%	195.45K	16.46M	76.83K	+64.77%
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	194.05K	16.34M	-46.9K	-19.46%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	168.2K	14.17M	105.3K	+167.41%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.14%	165.46K	13.94M	165.46K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.01%	2.33M	195.87M	1.73M	+288.99%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.78%	2.06M	173.44M	3.81K	+0.19%
Jun 30, 2025	MORGAN STANLEY	1.74%	2.01M	169.54M	651.55K	+47.86%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.51%	1.75M	147.4M	993.9K	+131.45%
Jun 30, 2025	CITADEL ADVISORS LLC	1.34%	1.55M	130.72M	492.5K	+46.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.62M	136.72M	226.79K	+16.24%
Jun 30, 2025	AGF MANAGEMENT LTD	0.08%	94.33K	7.94M	-4.06K	-4.12%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.05%	1.22M	102.59M	738.12K	+153.84%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.91%	1.05M	88.77M	2.85K	+0.27%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.78%	905.15K	76.24M	350.68K	+63.25%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.65%	751.99K	63.34M	749.54K	+30,593.63%
Jun 30, 2025	FIL LTD	0.62%	715.57K	60.27M	355.57K	+98.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1%	1.15M	97.09M	545.95K	+89.97%
Jun 30, 2025	JANE STREET GROUP, LLC	0.96%	1.11M	93.56M	-454.6K	-29.04%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.94%	1.09M	91.47M	167.71K	+18.26%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.93%	1.08M	91.15M	85.83K	+8.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	824.32K	69.43M	285.29K	+52.93%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.69%	795.68K	67.02M	-283.82K	-26.29%
Jun 30, 2025	JPMORGAN CHASE & CO	0.67%	774.26K	65.22M	-188.47K	-19.58%
Jun 30, 2025	NORTHERN TRUST CORP	0.63%	734.4K	61.86M	55.26K	+8.14%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.96%	3.42M	288.23M	1.03M	+42.91%
Jun 30, 2025	STATE STREET CORP	2.2%	2.54M	214.23M	122.16K	+5.05%
Jun 30, 2025	FEDERATED HERMES, INC.	0.63%	724.86K	61.05M	-499.58K	-40.80%
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.59%	686.51K	689K	686.51K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	394.75K	34.11M	-125.97K	-24.19%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.35%	400K	34.34M	29.2K	+7.87%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.64%	730.24K	63.1M	-758.74K	-50.96%
Mar 31, 2025		0.73%	842.49K	24.98M	842.49K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.74%	852.69K	73.68M	813.43K	+2,072.07%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.42%	479.81K	41.46M	479.81K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.57%	654.28K	56.54M	639.84K	+4,432.27%
Mar 31, 2025	JANE STREET GROUP, LLC	0.58%	662.5K	57.25M	-533.6K	-44.61%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.59%	680.59K	58.81M	-803.6K	-54.14%
Mar 31, 2025	BARCLAYS PLC	0.78%	889.5K	76.86M	889.5K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	918.25K	79.35M	-649K	-41.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.84%	962.73K	83.19M	854.59K	+790.28%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.87%	996.35K	86.09M	48.8K	+5.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	539.02K	46.58M	269.68K	+100.12%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.48%	554.47K	47.91M	554.47K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	597.81K	51.66M	231.03K	+62.99%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.57%	648.94K	56.07M	648.94K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.36%	418.1K	36.13M	418.1K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	756.1K	65.33M	-685.2K	-47.54%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.4%	1.61M	138.83M	-3.08M	-65.75%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.35%	396.04K	34.22M	-993.29K	-71.49%
Mar 31, 2025	BANK OF NOVA SCOTIA	0.35%	399.19K	34.49M	391.78K	+5,284.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	554.93K	47.95M	27.07K	+5.13%
Mar 31, 2025	HOLOCENE ADVISORS, LP	1.04%	1.19M	102.71M	945.45K	+388.75%
Mar 31, 2025	FEDERATED HERMES, INC.	1.07%	1.22M	105.8M	-240.55K	-16.42%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	1.79%	2.06M	177.6M	-213.03K	-9.39%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.09%	2.39M	206.92M	1.28M	+114.44%
Mar 31, 2025	STATE STREET CORP	2.11%	2.42M	209.21M	1.11M	+84.57%
Mar 31, 2025	MORGAN STANLEY	1.19%	1.36M	117.63M	-192.47K	-12.39%
Mar 31, 2025	INVESCO LTD.	0.72%	824.83K	71.27M	-26.93K	-3.16%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.47%	3.98M	344.27M	582.09K	+17.11%
Mar 31, 2025	FMR LLC	3.53%	4.05M	349.98M	73.88K	+1.86%
Mar 31, 2025	BLACKROCK, INC.	6.82%	7.83M	676.47M	3.56M	+83.54%
Mar 31, 2025	JENNISON ASSOCIATES LLC	7.43%	8.52M	736.17M	6.06M	+246.08%
Mar 31, 2025	VANGUARD GROUP INC	7.9%	9.07M	783.37M	1.05M	+13.16%
Mar 31, 2025	ARTAL GROUP S.A.	8.29%	9.51M	821.59M	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	1.05M	90.82M	-533.58K	-33.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.8%	920.5K	79.54M	-265.9K	-22.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.94%	1.08M	93.28M	156.28K	+16.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	1.4M	120.85M	152.16K	+12.23%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	1.52%	1.74M	150.22M	-440.08K	-20.20%
Mar 31, 2025	AMUNDI	0.45%	518.54K	43.65M	474.77K	+1,084.84%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.45%	519.02K	44.85M	-8.6K	-1.63%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	606.78K	52.43M	75.83K	+14.28%
Mar 31, 2025	NORTHERN TRUST CORP	0.59%	679.14K	58.68M	263.65K	+63.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.97%	1.11M	95.96M	-790.7K	-41.59%

Insiders

Among the CAVA insiders holding of 5.59% of the stake in company, ARTAL INTERNATIONAL S.C.A., director, holds the largest shares of 9.51M. SCHULMAN BRETT, CEO and President, is the second largest CAVA insider with ownership of 802.78K shares. XENOHRISTOS THEODOROS, Chief Concept Officer, stands third with possession of 332.21K shares of that stake.

Insiders	Designation	Shares Held
ARTAL INTERNATIONAL S.C.A.	director	9.51M
SCHULMAN BRETT	CEO and President	802.78K
XENOHRISTOS THEODOROS	Chief Concept Officer	332.21K
TOLIVAR TRICIA K.	Chief Financial Officer	231.93K
SOMERS JENNIFER	Chief Operations Officer	137.05K
COSTANZA KELLY	Chief People Officer	119.14K
BERTRAM KENNETH ROBERT	CLO & Secretary	49.12K
BOSSERMAN DAVID	director	25K
AMOUYAL PHILIPPE	director	15K
PHILLIPS ADAM DAVID	Chief Accounting Officer	10.44K
KLEIN TODD	director	5K
FELT BENJAMIN	director	5K
SHANAHAN LAURI M	director	5K
WHITE JAMES D	director	3.81K
KOCHEVAR KAREN	director	1.31K
SHAICH RONALD M	director	0
SWAN HOSPITALITY LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 27, 2026	XENOHRISTOS THEODOROS	SALE	62.50	351	21.94K	332.21K
Jan 27, 2026	COSTANZA KELLY	SALE	62.50	577	36.06K	119.14K
Jan 27, 2026	TOLIVAR TRICIA K.	SALE	62.50	813	50.81K	231.93K
Jan 27, 2026	SCHULMAN BRETT	SALE	62.50	1.54K	96K	802.78K
Jan 27, 2026	BERTRAM KENNETH ROBERT	SALE	62.50	336	21K	49.12K
Jan 27, 2026	PHILLIPS ADAM DAVID	SALE	62.50	262	16.38K	10.44K
Jan 21, 2026	COSTANZA KELLY	SALE	67.41	1.7K	114.73K	120.85K
Jan 21, 2026	XENOHRISTOS THEODOROS	SALE	67.41	965	65.05K	333.24K
Jan 21, 2026	BERTRAM KENNETH ROBERT	SALE	67.41	1.07K	72.4K	50.12K
Jan 21, 2026	TOLIVAR TRICIA K.	SALE	67.41	2.2K	148.57K	234.34K
Jan 21, 2026	SCHULMAN BRETT	SALE	67.41	21.65K	1.46M	807.33K
Nov 26, 2025	BERTRAM KENNETH ROBERT	SALE	50.70	3.79K	192.05K	51.14K
Nov 12, 2025	SCHULMAN BRETT	PURCHASE	48.98	150	7.35K	150
Sep 29, 2025	BERTRAM KENNETH ROBERT	SALE	58.86	3.77K	221.96K	54.93K
Jun 16, 2025	PHILLIPS ADAM DAVID	SALE	76.11	126	9.59K	11.06K
Jun 16, 2025	XENOHRISTOS THEODOROS	SALE	76.11	521	39.65K	350.21K
Jun 16, 2025	BERTRAM KENNETH ROBERT	SALE	76.11	374	28.47K	58.53K
Jun 16, 2025	COSTANZA KELLY	SALE	76.11	476	36.23K	122.55K
Jun 16, 2025	TOLIVAR TRICIA K.	SALE	76.11	824	62.71K	236.35K
Jun 16, 2025	SOMERS JENNIFER	SALE	76.11	486	36.99K	137.05K
Jun 16, 2025	SCHULMAN BRETT	SALE	76.11	5.42K	412.21K	792.32K
May 21, 2025	COSTANZA KELLY	SALE	86.63	10.24K	887.35K	125.35K
May 09, 2025	XENOHRISTOS THEODOROS	SALE	95.36	4.39K	419.01K	353.27K
Jan 27, 2025	SOMERS JENNIFER	SALE	125.12	332	41.54K	133.6K
Jan 27, 2025	PHILLIPS ADAM DAVID	SALE	125.12	135	16.89K	10.88K
Jan 27, 2025	TOLIVAR TRICIA K.	SALE	125.12	331	41.41K	234.09K
Jan 27, 2025	BERTRAM KENNETH ROBERT	SALE	125.12	149	18.64K	57.31K
Jan 27, 2025	XENOHRISTOS THEODOROS	SALE	125.12	129	16.14K	358.41K
Jan 27, 2025	SCHULMAN BRETT	SALE	125.12	646	80.83K	773.43K
Jan 27, 2025	COSTANZA KELLY	SALE	125.12	250	31.28K	131.38K
Jan 21, 2025	TOLIVAR TRICIA K.	SALE	119.80	438	52.47K	235.59K
Jan 21, 2025	SOMERS JENNIFER	SALE	119.80	448	53.67K	135.1K
Jan 21, 2025	XENOHRISTOS THEODOROS	SALE	119.80	179	21.44K	359K
Jan 21, 2025	COSTANZA KELLY	SALE	119.80	322	38.58K	132.52K
Jan 21, 2025	SCHULMAN BRETT	SALE	119.80	4.32K	517.3K	776.37K
Jan 21, 2025	BERTRAM KENNETH ROBERT	SALE	119.80	201	24.08K	57.99K
Jan 02, 2025	SCHULMAN BRETT	SALE	115.45	1.14K	131.27K	796.93K
Jan 02, 2025	COSTANZA KELLY	SALE	115.45	609	70.31K	134.05K
Dec 09, 2024	SHAICH RONALD M	SALE	149.40	379.58K	56.71M	0
Dec 06, 2024	BERTRAM KENNETH ROBERT	SALE	150.27	5K	751.95K	58.84K
Dec 05, 2024	SCHULMAN BRETT	SALE	150.06	276.17K	41.44M	716.09K
Dec 04, 2024	XENOHRISTOS THEODOROS	SALE	147.03	2.43K	357.87K	359.85K
Nov 19, 2024	TOLIVAR TRICIA K.	SALE	142.90	700	100.03K	237.59K
Nov 19, 2024	KOCHEVAR KAREN	SALE	142.23	15K	2.13M	1.31K
Nov 18, 2024	ARTAL INTERNATIONAL S.C.A.	SALE	134.13	8M	1.07B	9.51M
Nov 15, 2024	KOCHEVAR KAREN	SALE	140.00	15K	2.1M	1.31K
Sep 16, 2024	WHITE JAMES D	SALE	122.45	1K	122.45K	3.81K
Sep 09, 2024	SHAICH RONALD M	SALE	117.90	243.46K	28.7M	0
Sep 06, 2024	PHILLIPS ADAM DAVID	SALE	113.75	2.77K	314.52K	11.4K
Aug 28, 2024	SHAICH RONALD M	SALE	119.62	562	67.23K	0
Aug 27, 2024	KOCHEVAR KAREN	SALE	118.16	10K	1.18M	1.31K
Aug 26, 2024	XENOHRISTOS THEODOROS	SALE	126.00	9.12K	1.15M	424.85K
Aug 26, 2024	ARTAL INTERNATIONAL S.C.A.	SALE	116.36	6M	698.16M	17.51M
Aug 26, 2024	SCHULMAN BRETT	SALE	127.11	8.14K	1.03M	702.59K
Aug 26, 2024	TOLIVAR TRICIA K.	SALE	125.64	5K	628.2K	292.6K
Aug 26, 2024	BOSSERMAN DAVID	SALE	126.97	5K	634.85K	25K
Aug 26, 2024	WHITE JAMES D	SALE	127.18	1.5K	190.77K	4.81K
Jul 01, 2024	TOLIVAR TRICIA K.	SALE	95.59	500	47.8K	297.6K
Dec 06, 2023	SCHULMAN BRETT		1.28	10K	12.8K	118.81K
Nov 17, 2023	AMOUYAL PHILIPPE	PURCHASE	33.18	10K	331.8K	15K
Nov 16, 2023	TOLIVAR TRICIA K.		34.28	35.67K	1.22M	312.33K
Oct 26, 2023	SOMERS JENNIFER		31.14	9.77K	304.08K	156.77K
Sep 27, 2023	BERTRAM KENNETH ROBERT		31.42	2.32K	72.89K	75.06K
Jun 20, 2023	XENOHRISTOS THEODOROS	AWARD	22.00	50.27K	1.11M	50.27K
Jun 20, 2023	BOSSERMAN DAVID	AWARD	0.00	5K	-	65K
Jun 20, 2023	BERTRAM KENNETH ROBERT	AWARD	22.00	40.21K	884.71K	40.21K
Jun 20, 2023	SOMERS JENNIFER	AWARD	22.00	50.27K	1.11M	50.27K
Jun 20, 2023	TOLIVAR TRICIA K.	AWARD	22.00	90.48K	1.99M	90.48K
Jun 20, 2023	SCHULMAN BRETT	AWARD	22.00	647.12K	14.24M	647.12K
Jun 20, 2023	SWAN HOSPITALITY LLC		0.00	1.2M	-	0
Jun 20, 2023	ARTAL INTERNATIONAL S.C.A.		0.00	1.99M	-	0
Jun 20, 2023	FELT BENJAMIN	AWARD	0.00	5K	-	5K
Jun 20, 2023	PHILLIPS ADAM DAVID	AWARD	22.00	11.06K	243.28K	11.06K
Jun 20, 2023	WHITE JAMES D	AWARD	0.00	5K	-	5K
Jun 20, 2023	SHAICH RONALD M		0.00	5.96M	-	0
Jun 20, 2023	KOCHEVAR KAREN		0.00	1.32K	-	0
Jun 20, 2023	SHANAHAN LAURI M	AWARD	0.00	5K	-	5K
Jun 20, 2023	KLEIN TODD	AWARD	0.00	5K	-	5K
Jun 20, 2023	AMOUYAL PHILIPPE	AWARD	0.00	5K	-	5K
May 22, 2023	BERTRAM KENNETH ROBERT		6.75	7.04K	47.49K	21.11K
May 22, 2023	XENOHRISTOS THEODOROS	AWARD	0.00	78.34K	-	93.95K
Apr 03, 2023	PHILLIPS ADAM DAVID	AWARD	9.58	10.36K	99.27K	10.36K
Apr 03, 2023	BERTRAM KENNETH ROBERT	AWARD	9.58	19.13K	183.27K	19.13K
Apr 03, 2023	SOMERS JENNIFER	AWARD	9.58	27.46K	263.03K	27.46K
Apr 03, 2023	TOLIVAR TRICIA K.	AWARD	9.58	29.12K	278.92K	29.12K
Apr 03, 2023	SCHULMAN BRETT	AWARD	9.58	49.91K	478.12K	49.91K
Apr 03, 2023	XENOHRISTOS THEODOROS	AWARD	9.58	14.42K	138.12K	14.42K
Jan 20, 2023	XENOHRISTOS THEODOROS	OTHER	9.58	918	8.79K	8.62K
Jan 20, 2023	BERTRAM KENNETH ROBERT	OTHER	9.58	1.06K	10.17K	40.61K
Jan 20, 2023	SOMERS JENNIFER	OTHER	9.58	1.69K	16.21K	127.65K
Jan 20, 2023	TOLIVAR TRICIA K.	OTHER	9.58	1.86K	17.79K	287.85K
Jan 20, 2023	SCHULMAN BRETT	OTHER	9.58	14.29K	136.89K	488.69K
Jan 01, 2023	SCHULMAN BRETT	OTHER	9.58	13.83K	132.46K	502.97K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1501

SALES39.03K13

NET SHARES-38.88K12

SHARES HELD3.2M14

% NET SHARES-101.22%-14.29%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares9.62

Short Percent Of Float10.2

Shares Outstanding115.95M

Shares Float104.22M

Shares Short11.16M

Short Ratio1.95

10.2%

Short % of Float

9.62%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

5.59% Percentage of Shares held by All Insiders

82.86% Percentage of Shares held by All Institutions

87.78% Percentage of Float held by Institutions

686

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.6%	695.96K	40.85M	475.19K	+215.24%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.55%	632.86K	37.14M	4.44K	+0.71%
Dec 31, 2025	JANE STREET GROUP, LLC	0.71%	826.6K	48.51B	-129.8K	-13.57%
Dec 31, 2025	NATIXIS	0.26%	302.99K	17.78M	302.99K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.28%	330.1K	19.37M	-487.8K	-59.64%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.29%	331.57K	19.46M	331.57K	+100.00%
Dec 31, 2025	CAPITAL FUND MANAGEMENT S.A.	0.31%	354K	20.78M	67.5K	+23.56%
Dec 31, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	363.87K	21.36M	1.16K	+0.32%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.37%	432.74K	25.29M	-37.64K	-8.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.58%	670.4K	39.35B	508.8K	+314.85%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.66%	765.4K	44.92M	-12.36K	-1.59%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	792K	46.48M	71.7K	+9.95%
Dec 31, 2025	NORGES BANK	0.74%	856.68K	50.28M	856.68K	+100.00%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.86%	1M	58.82M	-46.33K	-4.42%
Dec 31, 2025	PRIME CAPITAL MANAGEMENT CO LTD	0.89%	1.03M	60.55M	490.3K	+90.57%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	1.94M	113.69B	40.36K	+2.13%
Dec 31, 2025	UBS GROUP AG	0.37%	423.9K	24.88B	-2.77K	-0.65%
Dec 31, 2025	ARTAL GROUP S.A.	8.2%	9.51M	558.02M	0	0
Dec 31, 2025	CAPITAL INTERNATIONAL INVESTORS	4.21%	4.89M	286.72M	656.58K	+15.53%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.57%	1.81M	106.52M	-331.56K	-15.45%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.29%	1.5M	87.96M	109.24K	+7.86%
Dec 31, 2025	CITIGROUP INC	1.26%	1.46M	85.94M	577.66K	+65.15%
Dec 31, 2025	MARSHALL WACE, LLP	1.2%	1.39M	81.45M	1.21M	+689.83%
Dec 31, 2025	PRIMECAP MANAGEMENT CO/CA/	1.09%	1.26M	73.96M	1.18M	+1,378.30%
Dec 31, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.35%	410.5K	24.09M	-258.75K	-38.66%
Dec 31, 2025	PEAK6 LLC	0.35%	406.1K	23.83M	36.9K	+9.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.96%	1.11M	65.27B	627.01K	+129.25%
Dec 31, 2025	CITADEL ADVISORS LLC	1.05%	1.22M	71.55B	-502.3K	-29.18%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.79%	2.08M	122.02B	73.7K	+3.68%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.23%	266.38K	15.63M	252.1K	+1,764.64%
Dec 31, 2025	STATE STREET CORP	2.52%	2.92M	171.4M	36.51K	+1.27%
Dec 31, 2025	MORGAN STANLEY	2.86%	3.32M	194.79B	835.63K	+33.65%
Dec 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	7.28%	8.44M	495.34M	1.81M	+27.21%
Dec 31, 2025	VANGUARD GROUP INC	7.95%	9.22M	541.2B	-124.7K	-1.33%
Dec 31, 2025	BLACKROCK, INC.	8.1%	9.4M	551.54B	17.25K	+0.18%
Dec 31, 2025	MARINER, LLC	0.22%	258.44K	15.17M	-50.45K	-16.33%
Dec 31, 2025	JPMORGAN CHASE & CO	0.21%	248.75K	14.6M	-499.06K	-66.74%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.48%	557.29K	32.71M	41.04K	+7.95%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.21%	240.86K	14.14M	18.37K	+8.25%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.38%	436.93K	25.64B	116.66K	+36.43%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.36%	416.2K	24.43M	-46.2K	-9.99%
Dec 31, 2025	RHUMBLINE ADVISERS	0.24%	273.51K	16.05M	-2.98K	-1.08%
Dec 31, 2025	LPL FINANCIAL LLC	0.24%	274K	16.08M	-2.39K	-0.87%
Dec 31, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.25%	289.58K	17M	26.87K	+10.23%
Dec 31, 2025	CAPITAL WORLD INVESTORS	0.42%	483.1K	28.35M	-214	-0.04%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.2%	228.9K	13.43M	115.9K	+102.57%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.19%	216.16K	12.69M	-279.17K	-56.36%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.19%	214.47K	12.59M	5.31K	+2.54%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	182.9K	10.73M	3.5K	+1.95%
Dec 31, 2025	WALLEYE TRADING LLC	0.51%	588.9K	34.56M	-11.9K	-1.98%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.42%	488.42K	28.67B	-105.67K	-17.79%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.09%	2.42M	141.99M	530.52K	+28.09%
Dec 31, 2025	BARCLAYS PLC	0.46%	534.52K	31.37B	237.32K	+79.85%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.43%	495.33K	29.92M	-109.22K	-18.07%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.42%	485.11K	29.31M	-667.61K	-57.92%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.2%	1.39M	83.93M	307.23K	+28.39%
Sep 30, 2025	CITADEL ADVISORS LLC	0.93%	1.07M	64.93M	1.07M	+32,638.99%
Sep 30, 2025	UBS GROUP AG	1.87%	2.17M	131.13M	449.48K	+26.11%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.38%	442.3K	26.72M	363.1K	+458.46%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.41%	470.38K	28.42M	-105.26K	-18.29%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.45%	516.26K	31.19M	10K	+1.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.67%	777.75K	46.98M	288.52K	+58.97%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.51%	588.8K	35.57M	-31.52K	-5.08%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	594.09K	35.89M	180.73K	+43.72%
Sep 30, 2025	WALLEYE TRADING LLC	0.52%	600.8K	36.29M	42.2K	+7.55%
Sep 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.58%	669.25K	40.43M	-82.74K	-11.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.91%	1.05M	63.35M	143.45K	+15.85%
Sep 30, 2025	NORTHERN TRUST CORP	0.69%	797.25K	48.16M	62.85K	+8.56%
Sep 30, 2025	CAPITAL WORLD INVESTORS	0.42%	483.32K	29.2M	479.7K	+13,258.65%
Sep 30, 2025	FIL LTD	0.53%	610K	36.85M	-105.57K	-14.75%
Sep 30, 2025	STATE STREET CORP	2.49%	2.88M	174.22M	340.6K	+13.39%
Sep 30, 2025	BARCLAYS PLC	2.22%	2.57M	155.37M	1.29M	+100.36%
Sep 30, 2025	MORGAN STANLEY	2.14%	2.48M	150.01M	470.39K	+23.37%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	720.3K	43.51M	146.65K	+25.56%
Sep 30, 2025	JPMORGAN CHASE & CO	0.65%	747.81K	45.18M	-26.45K	-3.42%
Sep 30, 2025	JANE STREET GROUP, LLC	0.83%	956.4K	57.78M	-205.6K	-17.69%
Sep 30, 2025	BLACKROCK, INC.	8.1%	9.38M	566.66M	1.06M	+12.72%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.28%	320.25K	19.35M	-765.71K	-70.51%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.27%	313.24K	18.92M	147.78K	+89.31%
Sep 30, 2025	CAPITAL FUND MANAGEMENT S.A.	0.25%	286.5K	17.31M	138.9K	+94.11%
Sep 30, 2025	RHUMBLINE ADVISERS	0.24%	276.49K	16.7M	24.7K	+9.81%
Sep 30, 2025	LPL FINANCIAL LLC	0.24%	276.39K	16.7M	37.77K	+15.83%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.24%	275.78K	16.66M	-235.96K	-46.11%
Sep 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.23%	262.71K	15.87M	162.34K	+161.75%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.19%	215K	12.99M	165.7K	+336.11%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.19%	222.5K	13.44M	81.39K	+57.68%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.19%	220.77K	13.34M	32.89K	+17.51%
Sep 30, 2025	NUVEEN, LLC	0.17%	197.91K	11.96M	-6.56K	-3.21%
Sep 30, 2025	SWISS NATIONAL BANK	0.15%	179.4K	10.84M	2.8K	+1.59%
Sep 30, 2025	MARSHALL WACE, LLP	0.15%	175.71K	10.61M	52.62K	+42.75%
Sep 30, 2025	SEI INVESTMENTS CO	0.15%	169.55K	10.24M	801	+0.47%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	162.02K	9.79M	-270.77K	-62.56%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.14%	158.86K	9.6M	7.51K	+4.96%
Sep 30, 2025	INVESCO LTD.	0.12%	134.55K	8.13M	13.67K	+11.31%
Sep 30, 2025	PRIME CAPITAL MANAGEMENT CO LTD	0.47%	541.33K	32.7M	541.33K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.45%	518.8K	30.48M	33.4K	+6.88%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.71%	817.9K	49.41M	13.1K	+1.63%
Sep 30, 2025	VANGUARD GROUP INC	8.07%	9.35M	564.59M	313.94K	+3.48%
Sep 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	5.73%	6.63M	400.8M	1.47M	+28.46%
Sep 30, 2025	CITIGROUP INC	0.77%	886.67K	53.56M	514.39K	+138.17%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.68%	791.9K	47.84M	215.5K	+37.39%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.85%	2.15M	129.67M	794.55K	+58.77%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.54%	628.41K	37.96M	-195.9K	-23.77%
Sep 30, 2025	LIONTRUST INVESTMENT PARTNERS LLP	0.62%	714.93K	43.19M	714.93K	+100.00%
Sep 30, 2025	PARALLAX VOLATILITY ADVISERS, L.P.	0.48%	553.1K	33.41M	551.4K	+32,435.29%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	3.25%	3.76M	227.03M	336.2K	+9.82%
Sep 30, 2025	ROYAL BANK OF CANADA	0.37%	431.99K	26.1M	-29.6K	-6.41%
Sep 30, 2025	FEDERATED HERMES, INC.	0.37%	429.98K	25.97M	-294.88K	-40.68%
Sep 30, 2025	PEAK6 LLC	0.32%	369.2K	22.3M	299.8K	+431.99%
Sep 30, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	362.71K	21.91M	3.06K	+0.85%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.3%	349.09K	21.09M	306.09K	+711.91%
Sep 30, 2025	TWIN TREE MANAGEMENT, LP	0.3%	348.7K	21.06M	-5.2K	-1.47%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.29%	331.9K	20.05M	-8.45K	-2.48%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.28%	320.27K	19.35M	-228.87K	-41.68%
Sep 30, 2025	ARTAL GROUP S.A.	8.21%	9.51M	574.38M	0	0
Sep 30, 2025	CAPITAL INTERNATIONAL INVESTORS	3.65%	4.23M	255.45M	2.17M	+105.36%
Sep 30, 2025	FMR LLC	3.1%	3.59M	216.78M	-744.32K	-17.18%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	2.55%	2.95M	178.43M	1.6M	+118.30%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.73%	2.01M	121.14M	-320.12K	-13.77%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.64%	1.9M	114.58M	273.45K	+16.85%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.63%	1.89M	114.1M	1.89M	+100.00%
Jun 30, 2025	BARCLAYS PLC	1.11%	1.28M	108.13M	394.2K	+44.32%
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.44%	506.26K	42.64M	467.61K	+1,209.85%
Jun 30, 2025	MARINER, LLC	0.27%	315.92K	26.61M	-3.6K	-1.13%
Jun 30, 2025	MIG CAPITAL, LLC	0.24%	275.09K	23.17M	208.06K	+310.41%
Jun 30, 2025	INTERVAL PARTNERS, LP	0.24%	274.7K	23.14M	274.7K	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.18%	208.96K	17.6M	-187.08K	-47.24%
Jun 30, 2025		0.18%	204.47K	17.22M	-638.03K	-75.73%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.17%	195.57K	16.47M	195.57K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.42%	489.24K	41.19M	334.31K	+215.79%
Jun 30, 2025	NORGES BANK	0.58%	668.14K	56.28M	668.14K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.54%	620.32K	52.25M	-568.34K	-47.81%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.52%	604.55K	50.92M	250.49K	+70.75%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.5%	575.64K	48.49M	56.62K	+10.91%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	573.65K	48.32M	18.72K	+3.37%
Jun 30, 2025	WALLEYE TRADING LLC	0.48%	558.6K	47.05M	499.2K	+840.40%
Jun 30, 2025	BLACKROCK, INC.	7.19%	8.32M	700.94M	493.16K	+6.30%
Jun 30, 2025	JENNISON ASSOCIATES LLC	5.52%	6.4M	538.75M	-2.12M	-24.92%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	4.46%	5.17M	435.06M	1.18M	+29.64%
Jun 30, 2025	RENAISSANCE CAPITAL LLC	0.06%	74.08K	6.24M	-2.88K	-3.74%
Jun 30, 2025	HANTZ FINANCIAL SERVICES, INC.	0.06%	73.88K	6.22M	73.88K	+100.00%
Jun 30, 2025	PEAK6 LLC	0.06%	69.4K	5.85M	-54.8K	-44.12%
Jun 30, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	68.68K	5.79M	29.61K	+75.80%
Jun 30, 2025	ROYAL FUND MANAGEMENT, LLC	0.06%	68.3K	5.75M	68.3K	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.06%	67.16K	5.66M	65.05K	+3,072.60%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.05%	62.96K	5.3M	50.28K	+396.53%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.05%	62.22K	5.24M	62.22K	+100.00%
Jun 30, 2025	PDT PARTNERS, LLC	0.05%	58.33K	4.91M	-34.68K	-37.29%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.05%	56.24K	4.74M	-41.37K	-42.38%
Jun 30, 2025	DAIWA SECURITIES GROUP INC.	0.05%	54.74K	4.61M	-3.16K	-5.46%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	53.52K	4.51M	-33.5K	-38.50%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.04%	51.52K	4.34M	-92	-0.18%
Jun 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.04%	51.09K	4.3M	-12.82K	-20.06%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.04%	50.57K	4.26M	-27.06K	-34.86%
Jun 30, 2025	VANGUARD GROUP INC	7.8%	9.03M	760.77M	-33.74K	-0.37%
Jun 30, 2025	UBS GROUP AG	1.49%	1.72M	144.98M	278.86K	+19.33%
Jun 30, 2025	ROYAL BANK OF CANADA	0.4%	461.59K	38.88M	224.05K	+94.32%
Jun 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.38%	445.2K	37.5M	66.71K	+17.62%
Jun 30, 2025	FMR LLC	3.74%	4.33M	364.95M	282.54K	+6.98%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.37%	432.79K	36.45M	219.33K	+102.75%
Jun 30, 2025	ARMSTRONG, FLEMING & MOORE, INC	0.31%	359.65K	30.29M	359.65K	+100.00%
Jun 30, 2025	APERTURE INVESTORS, LLC	0.28%	321.75K	27.1M	50.18K	+18.48%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.08%	86.84K	7.31M	86.84K	+100.00%
Jun 30, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	86.11K	7.25M	18.9K	+28.12%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.07%	76.54K	6.45M	-121	-0.16%
Jun 30, 2025	TRILLIUM ASSET MANAGEMENT, LLC	0.06%	74.99K	6.32M	24.44K	+48.35%
Jun 30, 2025	ARTAL GROUP S.A.	8.21%	9.51M	800.86M	0	0
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.52%	606K	51.04M	-504.5K	-45.43%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	1.17%	1.35M	113.88M	703.02K	+108.33%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.5%	576.4K	48.55M	407.5K	+241.27%
Jun 30, 2025	TWIN TREE MANAGEMENT, LP	0.14%	164.8K	13.88M	150.6K	+1,060.56%
Jun 30, 2025	COLONY GROUP, LLC	0.12%	139.92K	11.79M	-16.61K	-10.61%
Jun 30, 2025	ARTEMIS INVESTMENT MANAGEMENT LLP	0.12%	134.09K	11.29M	134.09K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	131.69K	11.09M	127.57K	+3,094.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.11%	123.09K	10.37M	99.06K	+412.26%
Jun 30, 2025	NEPSIS INC.	0.11%	122.41K	10.31M	-12.64K	-9.36%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.1%	120.81K	10.18M	102.49K	+559.33%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.09%	106.13K	8.94M	-72.02K	-40.43%
Jun 30, 2025	RETIREMENT SYSTEMS OF ALABAMA	0.09%	100.37K	8.45M	1.57K	+1.59%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	100.3K	8.45M	77.7K	+343.81%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.08%	90.19K	7.6M	36.45K	+67.83%
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	0.08%	87.38K	7.36M	87.38K	+100.00%
Jun 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.44%	511.74K	43.1M	125.41K	+32.46%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.17%	1.35M	113.97M	500.37K	+58.68%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.47%	549.14K	46.25M	268.71K	+95.82%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.42%	485.4K	37.81M	85.4K	+21.35%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.41%	476.77K	40.16M	184.66K	+63.22%
Jun 30, 2025	WARATAH CAPITAL ADVISORS LTD.	0.17%	195.45K	16.46M	76.83K	+64.77%
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	194.05K	16.34M	-46.9K	-19.46%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.15%	168.2K	14.17M	105.3K	+167.41%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.14%	165.46K	13.94M	165.46K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.01%	2.33M	195.87M	1.73M	+288.99%
Jun 30, 2025	CAPITAL INTERNATIONAL INVESTORS	1.78%	2.06M	173.44M	3.81K	+0.19%
Jun 30, 2025	MORGAN STANLEY	1.74%	2.01M	169.54M	651.55K	+47.86%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.51%	1.75M	147.4M	993.9K	+131.45%
Jun 30, 2025	CITADEL ADVISORS LLC	1.34%	1.55M	130.72M	492.5K	+46.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.4%	1.62M	136.72M	226.79K	+16.24%
Jun 30, 2025	AGF MANAGEMENT LTD	0.08%	94.33K	7.94M	-4.06K	-4.12%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.05%	1.22M	102.59M	738.12K	+153.84%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.91%	1.05M	88.77M	2.85K	+0.27%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.78%	905.15K	76.24M	350.68K	+63.25%
Jun 30, 2025	CONGRESS ASSET MANAGEMENT CO /MA	0.65%	751.99K	63.34M	749.54K	+30,593.63%
Jun 30, 2025	FIL LTD	0.62%	715.57K	60.27M	355.57K	+98.77%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1%	1.15M	97.09M	545.95K	+89.97%
Jun 30, 2025	JANE STREET GROUP, LLC	0.96%	1.11M	93.56M	-454.6K	-29.04%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.94%	1.09M	91.47M	167.71K	+18.26%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.93%	1.08M	91.15M	85.83K	+8.61%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.71%	824.32K	69.43M	285.29K	+52.93%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.69%	795.68K	67.02M	-283.82K	-26.29%
Jun 30, 2025	JPMORGAN CHASE & CO	0.67%	774.26K	65.22M	-188.47K	-19.58%
Jun 30, 2025	NORTHERN TRUST CORP	0.63%	734.4K	61.86M	55.26K	+8.14%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.96%	3.42M	288.23M	1.03M	+42.91%
Jun 30, 2025	STATE STREET CORP	2.2%	2.54M	214.23M	122.16K	+5.05%
Jun 30, 2025	FEDERATED HERMES, INC.	0.63%	724.86K	61.05M	-499.58K	-40.80%
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.59%	686.51K	689K	686.51K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.34%	394.75K	34.11M	-125.97K	-24.19%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.35%	400K	34.34M	29.2K	+7.87%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.64%	730.24K	63.1M	-758.74K	-50.96%
Mar 31, 2025		0.73%	842.49K	24.98M	842.49K	+100.00%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.74%	852.69K	73.68M	813.43K	+2,072.07%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.42%	479.81K	41.46M	479.81K	+100.00%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.57%	654.28K	56.54M	639.84K	+4,432.27%
Mar 31, 2025	JANE STREET GROUP, LLC	0.58%	662.5K	57.25M	-533.6K	-44.61%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.59%	680.59K	58.81M	-803.6K	-54.14%
Mar 31, 2025	BARCLAYS PLC	0.78%	889.5K	76.86M	889.5K	+100.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.8%	918.25K	79.35M	-649K	-41.41%
Mar 31, 2025	JPMORGAN CHASE & CO	0.84%	962.73K	83.19M	854.59K	+790.28%
Mar 31, 2025	FRANKLIN RESOURCES INC	0.87%	996.35K	86.09M	48.8K	+5.15%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.47%	539.02K	46.58M	269.68K	+100.12%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.48%	554.47K	47.91M	554.47K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	597.81K	51.66M	231.03K	+62.99%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.57%	648.94K	56.07M	648.94K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.36%	418.1K	36.13M	418.1K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	756.1K	65.33M	-685.2K	-47.54%
Mar 31, 2025	D. E. SHAW & CO., INC.	1.4%	1.61M	138.83M	-3.08M	-65.75%
Mar 31, 2025	LORD, ABBETT & CO. LLC	0.35%	396.04K	34.22M	-993.29K	-71.49%
Mar 31, 2025	BANK OF NOVA SCOTIA	0.35%	399.19K	34.49M	391.78K	+5,284.26%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.48%	554.93K	47.95M	27.07K	+5.13%
Mar 31, 2025	HOLOCENE ADVISORS, LP	1.04%	1.19M	102.71M	945.45K	+388.75%
Mar 31, 2025	FEDERATED HERMES, INC.	1.07%	1.22M	105.8M	-240.55K	-16.42%
Mar 31, 2025	CAPITAL INTERNATIONAL INVESTORS	1.79%	2.06M	177.6M	-213.03K	-9.39%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.09%	2.39M	206.92M	1.28M	+114.44%
Mar 31, 2025	STATE STREET CORP	2.11%	2.42M	209.21M	1.11M	+84.57%
Mar 31, 2025	MORGAN STANLEY	1.19%	1.36M	117.63M	-192.47K	-12.39%
Mar 31, 2025	INVESCO LTD.	0.72%	824.83K	71.27M	-26.93K	-3.16%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	3.47%	3.98M	344.27M	582.09K	+17.11%
Mar 31, 2025	FMR LLC	3.53%	4.05M	349.98M	73.88K	+1.86%
Mar 31, 2025	BLACKROCK, INC.	6.82%	7.83M	676.47M	3.56M	+83.54%
Mar 31, 2025	JENNISON ASSOCIATES LLC	7.43%	8.52M	736.17M	6.06M	+246.08%
Mar 31, 2025	VANGUARD GROUP INC	7.9%	9.07M	783.37M	1.05M	+13.16%
Mar 31, 2025	ARTAL GROUP S.A.	8.29%	9.51M	821.59M	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.92%	1.05M	90.82M	-533.58K	-33.67%
Mar 31, 2025	CITADEL ADVISORS LLC	0.8%	920.5K	79.54M	-265.9K	-22.41%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.94%	1.08M	93.28M	156.28K	+16.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	1.4M	120.85M	152.16K	+12.23%
Mar 31, 2025	1832 ASSET MANAGEMENT L.P.	1.52%	1.74M	150.22M	-440.08K	-20.20%
Mar 31, 2025	AMUNDI	0.45%	518.54K	43.65M	474.77K	+1,084.84%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.45%	519.02K	44.85M	-8.6K	-1.63%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.53%	606.78K	52.43M	75.83K	+14.28%
Mar 31, 2025	NORTHERN TRUST CORP	0.59%	679.14K	58.68M	263.65K	+63.46%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.97%	1.11M	95.96M	-790.7K	-41.59%

Insiders

Insiders	Designation	Shares Held
ARTAL INTERNATIONAL S.C.A.	director	9.51M
SCHULMAN BRETT	CEO and President	802.78K
XENOHRISTOS THEODOROS	Chief Concept Officer	332.21K
TOLIVAR TRICIA K.	Chief Financial Officer	231.93K
SOMERS JENNIFER	Chief Operations Officer	137.05K
COSTANZA KELLY	Chief People Officer	119.14K
BERTRAM KENNETH ROBERT	CLO & Secretary	49.12K
BOSSERMAN DAVID	director	25K
AMOUYAL PHILIPPE	director	15K
PHILLIPS ADAM DAVID	Chief Accounting Officer	10.44K
KLEIN TODD	director	5K
FELT BENJAMIN	director	5K
SHANAHAN LAURI M	director	5K
WHITE JAMES D	director	3.81K
KOCHEVAR KAREN	director	1.31K
SHAICH RONALD M	director	0
SWAN HOSPITALITY LLC	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 27, 2026	XENOHRISTOS THEODOROS	SALE	62.50	351	21.94K	332.21K
Jan 27, 2026	COSTANZA KELLY	SALE	62.50	577	36.06K	119.14K
Jan 27, 2026	TOLIVAR TRICIA K.	SALE	62.50	813	50.81K	231.93K
Jan 27, 2026	SCHULMAN BRETT	SALE	62.50	1.54K	96K	802.78K
Jan 27, 2026	BERTRAM KENNETH ROBERT	SALE	62.50	336	21K	49.12K
Jan 27, 2026	PHILLIPS ADAM DAVID	SALE	62.50	262	16.38K	10.44K
Jan 21, 2026	COSTANZA KELLY	SALE	67.41	1.7K	114.73K	120.85K
Jan 21, 2026	XENOHRISTOS THEODOROS	SALE	67.41	965	65.05K	333.24K
Jan 21, 2026	BERTRAM KENNETH ROBERT	SALE	67.41	1.07K	72.4K	50.12K
Jan 21, 2026	TOLIVAR TRICIA K.	SALE	67.41	2.2K	148.57K	234.34K
Jan 21, 2026	SCHULMAN BRETT	SALE	67.41	21.65K	1.46M	807.33K
Nov 26, 2025	BERTRAM KENNETH ROBERT	SALE	50.70	3.79K	192.05K	51.14K
Nov 12, 2025	SCHULMAN BRETT	PURCHASE	48.98	150	7.35K	150
Sep 29, 2025	BERTRAM KENNETH ROBERT	SALE	58.86	3.77K	221.96K	54.93K
Jun 16, 2025	PHILLIPS ADAM DAVID	SALE	76.11	126	9.59K	11.06K
Jun 16, 2025	XENOHRISTOS THEODOROS	SALE	76.11	521	39.65K	350.21K
Jun 16, 2025	BERTRAM KENNETH ROBERT	SALE	76.11	374	28.47K	58.53K
Jun 16, 2025	COSTANZA KELLY	SALE	76.11	476	36.23K	122.55K
Jun 16, 2025	TOLIVAR TRICIA K.	SALE	76.11	824	62.71K	236.35K
Jun 16, 2025	SOMERS JENNIFER	SALE	76.11	486	36.99K	137.05K
Jun 16, 2025	SCHULMAN BRETT	SALE	76.11	5.42K	412.21K	792.32K
May 21, 2025	COSTANZA KELLY	SALE	86.63	10.24K	887.35K	125.35K
May 09, 2025	XENOHRISTOS THEODOROS	SALE	95.36	4.39K	419.01K	353.27K
Jan 27, 2025	SOMERS JENNIFER	SALE	125.12	332	41.54K	133.6K
Jan 27, 2025	PHILLIPS ADAM DAVID	SALE	125.12	135	16.89K	10.88K
Jan 27, 2025	TOLIVAR TRICIA K.	SALE	125.12	331	41.41K	234.09K
Jan 27, 2025	BERTRAM KENNETH ROBERT	SALE	125.12	149	18.64K	57.31K
Jan 27, 2025	XENOHRISTOS THEODOROS	SALE	125.12	129	16.14K	358.41K
Jan 27, 2025	SCHULMAN BRETT	SALE	125.12	646	80.83K	773.43K
Jan 27, 2025	COSTANZA KELLY	SALE	125.12	250	31.28K	131.38K
Jan 21, 2025	TOLIVAR TRICIA K.	SALE	119.80	438	52.47K	235.59K
Jan 21, 2025	SOMERS JENNIFER	SALE	119.80	448	53.67K	135.1K
Jan 21, 2025	XENOHRISTOS THEODOROS	SALE	119.80	179	21.44K	359K
Jan 21, 2025	COSTANZA KELLY	SALE	119.80	322	38.58K	132.52K
Jan 21, 2025	SCHULMAN BRETT	SALE	119.80	4.32K	517.3K	776.37K
Jan 21, 2025	BERTRAM KENNETH ROBERT	SALE	119.80	201	24.08K	57.99K
Jan 02, 2025	SCHULMAN BRETT	SALE	115.45	1.14K	131.27K	796.93K
Jan 02, 2025	COSTANZA KELLY	SALE	115.45	609	70.31K	134.05K
Dec 09, 2024	SHAICH RONALD M	SALE	149.40	379.58K	56.71M	0
Dec 06, 2024	BERTRAM KENNETH ROBERT	SALE	150.27	5K	751.95K	58.84K
Dec 05, 2024	SCHULMAN BRETT	SALE	150.06	276.17K	41.44M	716.09K
Dec 04, 2024	XENOHRISTOS THEODOROS	SALE	147.03	2.43K	357.87K	359.85K
Nov 19, 2024	TOLIVAR TRICIA K.	SALE	142.90	700	100.03K	237.59K
Nov 19, 2024	KOCHEVAR KAREN	SALE	142.23	15K	2.13M	1.31K
Nov 18, 2024	ARTAL INTERNATIONAL S.C.A.	SALE	134.13	8M	1.07B	9.51M
Nov 15, 2024	KOCHEVAR KAREN	SALE	140.00	15K	2.1M	1.31K
Sep 16, 2024	WHITE JAMES D	SALE	122.45	1K	122.45K	3.81K
Sep 09, 2024	SHAICH RONALD M	SALE	117.90	243.46K	28.7M	0
Sep 06, 2024	PHILLIPS ADAM DAVID	SALE	113.75	2.77K	314.52K	11.4K
Aug 28, 2024	SHAICH RONALD M	SALE	119.62	562	67.23K	0
Aug 27, 2024	KOCHEVAR KAREN	SALE	118.16	10K	1.18M	1.31K
Aug 26, 2024	XENOHRISTOS THEODOROS	SALE	126.00	9.12K	1.15M	424.85K
Aug 26, 2024	ARTAL INTERNATIONAL S.C.A.	SALE	116.36	6M	698.16M	17.51M
Aug 26, 2024	SCHULMAN BRETT	SALE	127.11	8.14K	1.03M	702.59K
Aug 26, 2024	TOLIVAR TRICIA K.	SALE	125.64	5K	628.2K	292.6K
Aug 26, 2024	BOSSERMAN DAVID	SALE	126.97	5K	634.85K	25K
Aug 26, 2024	WHITE JAMES D	SALE	127.18	1.5K	190.77K	4.81K
Jul 01, 2024	TOLIVAR TRICIA K.	SALE	95.59	500	47.8K	297.6K
Dec 06, 2023	SCHULMAN BRETT		1.28	10K	12.8K	118.81K
Nov 17, 2023	AMOUYAL PHILIPPE	PURCHASE	33.18	10K	331.8K	15K
Nov 16, 2023	TOLIVAR TRICIA K.		34.28	35.67K	1.22M	312.33K
Oct 26, 2023	SOMERS JENNIFER		31.14	9.77K	304.08K	156.77K
Sep 27, 2023	BERTRAM KENNETH ROBERT		31.42	2.32K	72.89K	75.06K
Jun 20, 2023	XENOHRISTOS THEODOROS	AWARD	22.00	50.27K	1.11M	50.27K
Jun 20, 2023	BOSSERMAN DAVID	AWARD	0.00	5K	-	65K
Jun 20, 2023	BERTRAM KENNETH ROBERT	AWARD	22.00	40.21K	884.71K	40.21K
Jun 20, 2023	SOMERS JENNIFER	AWARD	22.00	50.27K	1.11M	50.27K
Jun 20, 2023	TOLIVAR TRICIA K.	AWARD	22.00	90.48K	1.99M	90.48K
Jun 20, 2023	SCHULMAN BRETT	AWARD	22.00	647.12K	14.24M	647.12K
Jun 20, 2023	SWAN HOSPITALITY LLC		0.00	1.2M	-	0
Jun 20, 2023	ARTAL INTERNATIONAL S.C.A.		0.00	1.99M	-	0
Jun 20, 2023	FELT BENJAMIN	AWARD	0.00	5K	-	5K
Jun 20, 2023	PHILLIPS ADAM DAVID	AWARD	22.00	11.06K	243.28K	11.06K
Jun 20, 2023	WHITE JAMES D	AWARD	0.00	5K	-	5K
Jun 20, 2023	SHAICH RONALD M		0.00	5.96M	-	0
Jun 20, 2023	KOCHEVAR KAREN		0.00	1.32K	-	0
Jun 20, 2023	SHANAHAN LAURI M	AWARD	0.00	5K	-	5K
Jun 20, 2023	KLEIN TODD	AWARD	0.00	5K	-	5K
Jun 20, 2023	AMOUYAL PHILIPPE	AWARD	0.00	5K	-	5K
May 22, 2023	BERTRAM KENNETH ROBERT		6.75	7.04K	47.49K	21.11K
May 22, 2023	XENOHRISTOS THEODOROS	AWARD	0.00	78.34K	-	93.95K
Apr 03, 2023	PHILLIPS ADAM DAVID	AWARD	9.58	10.36K	99.27K	10.36K
Apr 03, 2023	BERTRAM KENNETH ROBERT	AWARD	9.58	19.13K	183.27K	19.13K
Apr 03, 2023	SOMERS JENNIFER	AWARD	9.58	27.46K	263.03K	27.46K
Apr 03, 2023	TOLIVAR TRICIA K.	AWARD	9.58	29.12K	278.92K	29.12K
Apr 03, 2023	SCHULMAN BRETT	AWARD	9.58	49.91K	478.12K	49.91K
Apr 03, 2023	XENOHRISTOS THEODOROS	AWARD	9.58	14.42K	138.12K	14.42K
Jan 20, 2023	XENOHRISTOS THEODOROS	OTHER	9.58	918	8.79K	8.62K
Jan 20, 2023	BERTRAM KENNETH ROBERT	OTHER	9.58	1.06K	10.17K	40.61K
Jan 20, 2023	SOMERS JENNIFER	OTHER	9.58	1.69K	16.21K	127.65K
Jan 20, 2023	TOLIVAR TRICIA K.	OTHER	9.58	1.86K	17.79K	287.85K
Jan 20, 2023	SCHULMAN BRETT	OTHER	9.58	14.29K	136.89K	488.69K
Jan 01, 2023	SCHULMAN BRETT	OTHER	9.58	13.83K	132.46K	502.97K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1501

SALES39.03K13

NET SHARES-38.88K12

SHARES HELD3.2M14

% NET SHARES-101.22%-14.29%

CAVA Stock Ownership Breakdown

CAVA Group

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions