CAVA Group
CAVA
52.07
-0.57
-1.08%
CAVA Group
US · CAVA
#1881 by market cap
Listed 2023
52.07
-0.57
-1.08%
Live - 5344 symbols - heartbeat 470s ago
· 2026-10-08 06:33
Pre-market
52.69
+1.19%
After-hours
52.13
+0.12%
Overnight
52.00
-0.13%
- Market cap
- 6.08B
- P/E (TTM)i
- 92.98
- P/Bi
- 7.23
- EPSi
- 0.54
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on CAVA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 3 in the most recent period (2026/Q3).
- Total institutional ownership fell 0.3 percentage points.
Institutional ownership
- Held by institutions
- 94.74% -0.34pp
- Institutions
- 624 -3
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund68.67%
VC/PE Fund9.52%
Hedge Fund6.59%
Public Company4.61%
Private Company2.60%
Individual/Insider1.97%
Sovereign Wealth Fund1.14%
Government Pension Fund1.11%
Family Office/Trust0.29%
Other3.48%
Top holders as of 2026-06-30
BlackRock
8.26% · 9.65M sh
AllianceBernstein
5.69% · 6.64M sh
Artal Group S.A.
5.57% · 6.51M sh
Vanguard Capital Management, LLC
4.39% · 5.13M sh
FMR
4.38% · 5.12M sh
Act 3 Holdings, LLC
3.88% · 4.53M sh
Capital Research
3.87% · 4.52M sh
Vanguard Portfolio Management, LLC
3.61% · 4.21M sh
State Street Global Advisors
2.65% · 3.10M sh
T. Rowe Price Group, Inc.
2.61% · 3.05M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 21 buys · 27 sells
| Name | Role | Stake |
|---|---|---|
| Brett Schulman | Chief Executive Officer | 1.17% |
| Theodore Xenohristos | Chief Concept Officer & Director | 0.26% |
| Tricia Tolivar | Chief Financial Officer | 0.18% |
| David Bosserman | Independent Director | 0.12% |
| Jennifer Somers | Chief Operating Officer | 0.09% |
| Kelly Costanza | Chief Human Resources Officer | 0.07% |
| Robert Bertram | Chief Legal Officer | 0.02% |
| Douglas Thompson | Chief Operating Officer | 0.02% |
| Philippe Amouyal | Independent Director | 0.02% |
| Ronald Shaich | Chair of the Board of Directors | 0.01% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-14 | Joseph Kadow | Chief Legal Officer | Open Market Acquisition | +1,000 | $49.96 |
| 2026-09-08 | Theodore Xenohristos | Chief Concept Officer & Director | Other Acquisition | +16,500 | -- |
| 2026-09-08 | Theodore Xenohristos | Chief Concept Officer & Director | Other Disposition | -16,500 | -- |
| 2026-08-30 | Douglas Thompson | Chief Operating Officer | Open Market Acquisition | +6,500 | $66.52 |
| 2026-08-12 | Amiee Thomas | Independent Director | Other Acquisition | +1,821 | -- |
| 2026-06-21 | Philippe Amouyal | Independent Director | Other Acquisition | +1,881 | -- |
| 2026-06-21 | Ronald Shaich | Chair of the Board of Directors | Other Acquisition | +1,881 | -- |
| 2026-06-21 | Lauri Shanahan | Independent Director | Other Acquisition | +1,881 | -- |
| 2026-06-21 | James White | Independent Director | Other Acquisition | +1,881 | -- |
| 2026-06-21 | Benjamin Felt | Independent Director | Other Acquisition | +1,881 | -- |
| 2026-06-21 | David Bosserman | Independent Director | Other Acquisition | +1,881 | -- |
| 2026-06-17 | Karen Kochevar | Independent Director | Derivative Exercise and Sale | -10,000 | $2.94–90.00 |
| 2026-06-16 | Kelly Costanza | Chief Human Resources Officer | Open Market Disposition | -15,360 | $89.43–90.00 |
| 2026-06-16 | Kelly Costanza | Chief Human Resources Officer | Intent to Sell (Form 144) | -12,490 | $90.00 |
| 2026-06-14 | Brett Schulman | Chief Executive Officer | Open Market Disposition | -33,174 | $89.43 |
| 2026-06-14 | Theodore Xenohristos | Chief Concept Officer & Director | Open Market Disposition | -3,252 | $89.43 |
| 2026-06-14 | Artal Group S.A. | -- | Open Market Disposition | -3,000,000 | $90.30 |
| 2026-06-14 | Tricia Tolivar | Chief Financial Officer | Other Acquisition | +283 | $44.13 |
| 2026-06-14 | Tricia Tolivar | Chief Financial Officer | Open Market Disposition | -4,969 | $89.43 |
| 2026-06-14 | Adam Phillips | Chief Accounting Officer | Open Market Disposition | -757 | $89.43 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 06:33:26 · For reference only, not investment advice and not tailored to your situation.