Funds holding Calavo Growers Inc
ISIN US1282461052 · United States
- Fund holders
- 175
- Of which ETFs
- 35 140 other funds
- Value held
- 131.3M $
- Share of capital
- 27.6 % of 17.9M shares on Feb 28, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,243 | 57.8K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,189 | 56.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,178 | 56.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,174 | 56.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,115 | 59.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,114 | 54.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,061 | 53.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 2,057 | 53.1K $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,992 | 51.4K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,964 | 50.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,949 | 50.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,941 | 54.7K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,938 | 54.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,907 | 53.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,829 | 47.2K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,793 | 48.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,709 | 45.9K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,666 | 43K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,660 | 42.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,494 | 38.5K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,445 | 40.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,426 | 38.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,397 | 36K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,382 | 38.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,279 | 33K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,219 | 32.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,185 | 30.6K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,151 | 29.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,120 | 30.1K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,112 | 31.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,094 | 29.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,080 | 27.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,048 | 27K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,041 | 27.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,039 | 27.9K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 965 | 27.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 820 | 21.1K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 781 | 20.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 757 | 19.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 730 | 19.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 703 | 18.1K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 614 | 15.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 610 | 16.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 583 | 15K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 571 | 14.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 466 | 12K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 451 | 11.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 441 | 11.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 392 | 10.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 391 | 10.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 363 | 9.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 362 | 9.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 345 | 8.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 312 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 302 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 270 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 257 | 7.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 210 | 5.9K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 190 | 5.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 190 | 4.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 174 | 4.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 111 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 90 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 88 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 86 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 56 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 43 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 42 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 39 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 31 | 873 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 24 | 619 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 21 | 541.6 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 456.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 134.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 103.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.66 % | as of Feb 28, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 1.06 % | as of Mar 31, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 1.02 % | as of Feb 28, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| Nuance Concentrated Value Fund Managed Portfolio Series | 0.83 % | as of Apr 30, 2026 ↗ |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 0.75 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.60 % | as of Apr 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 0.31 % | as of Mar 31, 2026 ↗ |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 0.25 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 175 | -3 | 4,935,037 | +0.2 % |
| 2026Q1 | 178 | -13 | 4,923,451 | +1.8 % |
| 2025Q4 | 191 | +3 | 4,838,554 | -10.8 % |
| 2025Q3 | 188 | +13 | 5,423,160 | +7.2 % |
| 2025Q2 | 175 | +8 | 5,059,862 | -6.7 % |
| 2025Q1 | 167 | -2 | 5,421,511 | +1.0 % |
| 2024Q4 | 169 | -17 | 5,369,107 | -24.5 % |
| 2024Q3 | 186 | -6 | 7,115,618 | -7.2 % |
| 2024Q2 | 192 | -3 | 7,671,109 | -1.5 % |
| 2024Q1 | 195 | -8 | 7,784,208 | -0.6 % |
| 2023Q4 | 203 | 7,827,848 |
Institutional managers
148 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Rubric Capital Management LP | 1,416,662 | 36.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,267,054 | 27.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,248,078 | 32.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 761,201 | 19.6M $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 671,272 | 17.3M $ | as of Mar 31, 2026 |
| Fourth Sail Capital LP | 631,037 | 16.3M $ | as of Mar 31, 2026 |
| NUANCE INVESTMENTS, LLC | 569,627 | 14.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 535,985 | 13.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 479,000 | 12.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 417,509 | 10.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 400,000 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,080 | 10M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,525 | 9.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 375,242 | 9.7M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 365,275 | 9.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 352,416 | 9.1M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 325,000 | 8.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 247,472 | 6.4M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 221,529 | 5.7M $ | as of Mar 31, 2026 |
| CANNELL CAPITAL LLC | 199,750 | 5.2M $ | as of Mar 31, 2026 |
| CAXTON ASSOCIATES LLP | 184,275 | 4.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 178,749 | 4.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 173,078 | 4.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 167,284 | 4.3M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 160,000 | 4.1M $ | as of Mar 31, 2026 |
Declared shareholders of Calavo Growers Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Rubric Capital Management LP and 1 other | 7.93 % | 1,416,662 | as of Mar 31, 2026 · SCHEDULE 13G |
| AllianceBernstein L.P. | 7.10 % | 1,267,054 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Calavo Growers Inc". https://titelia.com/en/stocks/calavo-growers-inc-US1282461052