$17.24
+0.64 (+3.86%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Callodine Capital Management, LP | 1,760,4701.8M | $17M | 9.25% | ADD 4% |
| 2 | BIGLARI CAPITAL CORP. | 1,683,6521.7M | $16M | 8.84% | — |
| 3 | Nantahala Capital Management, LLC | 1,542,7151.5M | $15M | 8.10% | ADD 78% |
| 4 | BlackRock, Inc. | 1,281,6161.3M | $12M | 6.73% | TRIM -10% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 816,645816,645 | $8M | 4.29% | NEW† |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,076696,076 | $7M | 3.66% | ADD 9% |
| 7 | BANK OF AMERICA CORP /DE/ | 622,779622,779 | $6M | 3.27% | ADD 21% |
| 8 | LSV ASSET MANAGEMENT | 564,061564,061 | $5M | 2.96% | TRIM -21% |
| 9 | IPG Investment Advisors LLC | 536,296536,296 | $5M | 2.82% | ADD 24% |
| 10 | MARSHALL WACE, LLP | 525,790525,790 | $5M | 2.76% | ADD 1431% |
| 11 | Allianz Asset Management GmbH | 506,397506,397 | $5M | 2.66% | ADD 63% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 420,752420,752 | $4M | 2.21% | TRIM -5% |
| 13 | STATE STREET CORP | 390,313390,313 | $4M | 2.05% | TRIM -4% |
| 14 | MANNING & NAPIER ADVISORS LLC | 376,343376,343 | $4M | 1.98% | — |
| 15 | JPMORGAN CHASE & CO | 357,794357,794 | $3M | 1.88% | TRIM -10% |
| 16 | EARNEST PARTNERS LLC | 313,891313,891 | $3M | 1.65% | — |
| 17 | MILLENNIUM MANAGEMENT LLC | 288,297288,297 | $3M | 1.51% | NEW |
| 18 | MORGAN STANLEY | 235,950235,950 | $2M | 1.24% | TRIM -39% |
| 19 | BIGLARI, SARDAR | 200,617200,617 | $2M | 1.05% | — |
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,657193,657 | $2M | 1.02% | ADD 256% |
| 21 | Engineers Gate Manager LP | 189,955189,955 | $2M | 1.00% | NEW |
| 22 | Windward Management LP | 182,404182,404 | $2M | 0.96% | TRIM -53% |
| 23 | Seven Six Capital Management, LLC | 181,150181,150 | $2M | 0.95% | ADD 53% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 184,336184,336 | $2M | 0.97% | ADD 55% |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC | 169,772169,772 | $2M | 0.89% | NEW |
| 26 | JANUS HENDERSON GROUP PLC | 169,280169,280 | $2M | 0.89% | TRIM -43% |
| 27 | Invesco Ltd. | 154,973154,973 | $1M | 0.81% | ADD 7% |
| 28 | NORTHERN TRUST CORP | 149,922149,922 | $1M | 0.79% | — |
| 29 | Balyasny Asset Management L.P. | 140,999140,999 | $1M | 0.74% | NEW |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,476134,476 | $1M | 0.71% | NEW |
| 31 | VANGUARD FIDUCIARY TRUST CO | 126,650126,650 | $1M | 0.67% | NEW |
| 32 | Invenomic Capital Management LP | 125,915125,915 | $1M | 0.66% | TRIM -78% |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 121,504121,504 | $1M | 0.64% | ADD 2% |
| 34 | WELLS FARGO & COMPANY/MN | 113,698113,698 | $1M | 0.60% | — |
| 35 | Bank of New York Mellon Corp | 101,411101,411 | $980,649 | 0.53% | TRIM -6% |
| 36 | GOLDMAN SACHS GROUP INC | 98,29298,292 | $950,483 | 0.52% | TRIM -80% |
| 37 | Atom Investors LP | 91,79691,796 | $887,667 | 0.48% | ADD 21% |
| 38 | Quantinno Capital Management LP | 80,67880,678 | $780,164 | 0.42% | ADD 113% |
| 39 | UBS Group AG | 78,59478,594 | $760,004 | 0.41% | TRIM -71% |
| 40 | STIFEL FINANCIAL CORP | 71,47671,476 | $691,180 | 0.38% | TRIM -7% |
| 41 | D. E. Shaw & Co., Inc. | 69,90069,900 | $675,933 | 0.37% | TRIM -25% |
| 42 | Universal- Beteiligungs- und Servicegesellschaft mbH | 63,40063,400 | $613,078 | 0.33% | — |
| 43 | TWO SIGMA INVESTMENTS, LP | 57,39857,398 | $555,039 | 0.30% | TRIM -75% |
| 44 | Nuveen, LLC | 48,99448,994 | $473,772 | 0.26% | ADD 15% |
| 45 | Shay Capital LLC | 46,04046,040 | $445,207 | 0.24% | ADD 166% |
| 46 | XTX Topco Ltd | 45,31845,318 | $438,225 | 0.24% | NEW |
| 47 | Man Group plc | 44,55944,559 | $430,886 | 0.23% | NEW |
| 48 | AXQ CAPITAL, LP | 41,37341,373 | $400,077 | 0.22% | NEW |
| 49 | ALLIANCEBERNSTEIN L.P. | 20,06620,066 | $380,251 | 0.11% | — |
| 50 | Susquehanna Portfolio Strategies, LLC | 37,18637,186 | $359,589 | 0.20% | TRIM -65% |
| 51 | NOVEM GROUP | 35,20035,200 | $340,384 | 0.18% | ADD 35% |
| 52 | Quantbot Technologies LP | 34,32134,321 | $331,884 | 0.18% | ADD 115% |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,16034,160 | $331,000 | 0.18% | TRIM -7% |
| 54 | Graham Capital Management, L.P. | 33,70433,704 | $325,918 | 0.18% | ADD 11% |
| 55 | Access Investment Management LLC | 33,00033,000 | $319,110 | 0.17% | TRIM -20% |
| 56 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,70032,700 | $316,209 | 0.17% | NEW |
| 57 | Virtu Financial LLC | 28,00028,000 | $271,000 | 0.15% | NEW |
| 58 | Jump Financial, LLC | 27,01427,014 | $261,225 | 0.14% | NEW |
| 59 | RHUMBLINE ADVISERS | 26,87126,871 | $259,829 | 0.14% | TRIM -3% |
| 60 | Cetera Investment Advisers | 25,02725,027 | $242,007 | 0.13% | ADD 9% |
| 61 | Walleye Trading LLC | 24,41624,416 | $236,103 | 0.13% | ADD 27% |
| 62 | CITADEL ADVISORS LLC | 18,25918,259 | $176,564 | 0.10% | NEW |
| 63 | PCM Encore, LLC | 17,54817,548 | $169,689 | 0.09% | — |
| 64 | Dynamic Technology Lab Private Ltd | 16,16816,168 | $156,345 | 0.08% | NEW |
| 65 | DEUTSCHE BANK AG\ | 14,34014,340 | $138,668 | 0.08% | ADD 7% |
| 66 | FOX RUN MANAGEMENT, L.L.C. | 13,46713,467 | $126,522 | 0.07% | NEW |
| 67 | Campbell & CO Investment Adviser LLC | 12,79712,797 | $123,747 | 0.07% | NEW |
| 68 | &PARTNERS | 12,32112,321 | $117,471 | 0.06% | — |
| 69 | BANK OF NOVA SCOTIA | 10,49010,490 | $101,888 | 0.06% | NEW |
| 70 | Creative Planning | 10,19810,198 | $98,616 | 0.05% | TRIM -84% |
| 71 | GROUP ONE TRADING LLC | 10,00810,008 | $96,777 | 0.05% | ADD 399% |
| 72 | LOS ANGELES CAPITAL MANAGEMENT LLC | 9,5589,558 | $92,426 | 0.05% | ADD 10761% |
| 73 | Ensign Peak Advisors, Inc | 8,8068,806 | $85,154 | 0.05% | — |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,3638,363 | $80,870 | 0.04% | ADD 3% |
| 75 | Vanguard Global Advisers, LLC | 6,8936,893 | $66,655 | 0.04% | NEW |
| 76 | CERTUITY, LLC | 6,7736,773 | $65,495 | 0.04% | TRIM -73% |
| 77 | MetLife Investment Management, LLC | 6,4086,408 | $61,965 | 0.03% | TRIM -35% |
| 78 | Police & Firemen's Retirement System of New Jersey | 5,5025,502 | $53,204 | 0.03% | — |
| 79 | FMR LLC | 5,1735,173 | $50,026 | 0.03% | TRIM -70% |
| 80 | ROYAL BANK OF CANADA | 4,6474,647 | $45,000 | 0.02% | TRIM -32% |
| 81 | BNP PARIBAS FINANCIAL MARKETS | 4,6084,608 | $44,559 | 0.02% | TRIM -31% |
| 82 | BARCLAYS PLC | 4,0134,013 | $38,805 | 0.02% | TRIM -86% |
| 83 | Tower Research Capital LLC (TRC) | 4,0034,003 | $38,709 | 0.02% | ADD 283% |
| 84 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,1213,121 | $30,000 | 0.02% | — |
| 85 | Versant Capital Management, Inc | 2,9552,955 | $28,575 | 0.02% | ADD 139% |
| 86 | CWM, LLC | 2,9282,928 | $28,314 | 0.02% | TRIM -51% |
| 87 | Russell Investments Group, Ltd. | 2,7692,769 | $26,775 | 0.01% | TRIM -39% |
| 88 | Clearstead Advisors, LLC | 2,6532,653 | $25,655 | 0.01% | NEW |
| 89 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,4532,453 | $23,721 | 0.01% | ADD 18% |
| 90 | Quent Capital, LLC | 2,1342,134 | $20,636 | 0.01% | — |
| 91 | Caitong International Asset Management Co., Ltd | 1,9571,957 | $18,924 | 0.01% | ADD 2316% |
| 92 | Ameritas Investment Partners, Inc. | 1,5661,566 | $15,143 | 0.01% | — |
| 93 | Legal & General Group Plc | 1,4771,477 | $14,283 | 0.01% | TRIM -14% |
| 94 | CITIGROUP INC | 1,3631,363 | $13,181 | 0.01% | TRIM -81% |
| 95 | US BANCORP \DE\ | 1,1881,188 | $11,488 | 0.01% | ADD 17% |
| 96 | Rockefeller Capital Management L.P. | 1,0471,047 | $10,128 | 0.01% | ADD 359% |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | 966966 | $9,341 | 0.01% | TRIM -86% |
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 952952 | $9,206 | 0.01% | TRIM -12% |
| 99 | OSAIC HOLDINGS, INC. | 875875 | $8,466 | 0.00% | ADD 49% |
| 100 | Pinnacle Wealth Planning Services, Inc. | 666666 | $6,440 | 0.00% | TRIM -81% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
2 holders — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +816,645 | $8M | OPEN |
| Nantahala Capital Management, LLC | +676,725 | $7M | ADD |
| MARSHALL WACE, LLP | +491,451 | $5M | ADD |
| MILLENNIUM MANAGEMENT LLC | +288,297 | $3M | OPEN |
| Allianz Asset Management GmbH | +196,614 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,117,876 | $11M | CLOSE |
| Invenomic Capital Management LP | −442,164 | $4M | TRIM |
| GOLDMAN SACHS GROUP INC | −403,105 | $4M | TRIM |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −246,771 | $2M | CLOSE |
| READYSTATE ASSET MANAGEMENT LP | −225,200 | $2M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 305K | 676K | 1.6M | 1.7M | 1.7M | 1.8M | $17M |
| BIGLARI CAPITAL CORP. | 1.1M | 1.1M | 1.7M | 1.7M | 1.7M | 1.7M | $16M |
| Nantahala Capital Management, LLC | — | — | 600K | 600K | 866K | 1.5M | $15M |
| BlackRock, Inc. | 3.1M | 2.9M | 2.9M | 1.5M | 1.4M | 1.3M | $12M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 817K | $8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436K | 462K | 465K | 542K | 639K | 696K | $7M |
| BANK OF AMERICA CORP /DE/ | 758K | 1.2M | 724K | 569K | 514K | 623K | $6M |
| LSV ASSET MANAGEMENT | 891K | 998K | 842K | 750K | 715K | 564K | $5M |
| IPG Investment Advisors LLC | 441K | 682K | 764K | 653K | 431K | 536K | $5M |
| MARSHALL WACE, LLP | — | — | 254K | 744K | 34K | 526K | $5M |
| Allianz Asset Management GmbH | 13K | — | 96K | 115K | 310K | 506K | $5M |
| GEODE CAPITAL MANAGEMENT, LLC | 451K | 453K | 447K | 456K | 442K | 421K | $4M |
| STATE STREET CORP | 777K | 749K | 740K | 434K | 407K | 390K | $4M |
| MANNING & NAPIER ADVISORS LLC | 104K | 200K | 373K | 375K | 375K | 376K | $4M |
| JPMORGAN CHASE & CO | 16K | 17K | 268K | 779K | 397K | 358K | $3M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“Item 4 is hereby amended to add the following: The Reporting Persons have withdrawn their nomination of Douglas Thompson as a nominee at the Annual Meeting due to his appointment as Chief Operations Officer of CAVA. The Reporting Persons intend to continue to engage in discussions with the Issuer regarding the composition of the Board, including with respect to an alternate, qualified candidate proposed by the Reporting Persons, and, depending on the outcome thereof, may determine to engage in a”
SEC Schedule 13D/G XML · group aggregate.