CAVA Group, Inc.

NYSE:CAVA Stock Report

Market Cap: US$15.0b

CAVA Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CAVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Sep 24SellUS$122,450James WhiteIndividual1,000US$122.45
09 Sep 24SellUS$111,486,594Ronald ShaichIndividual945,603US$117.90
28 Aug 24SellUS$13,091,201Ronald ShaichIndividual110,053US$119.62
26 Aug 24SellUS$190,770James WhiteIndividual1,500US$127.18
26 Aug 24SellUS$634,850David BossermanIndividual5,000US$126.97
26 Aug 24SellUS$628,200Tricia TolivarIndividual5,000US$125.64
26 Aug 24SellUS$25,294,557Brett SchulmanIndividual201,504US$127.11
26 Aug 24SellUS$698,160,000Artal Group S.A.Company6,000,000US$116.36
24 Jun 24SellUS$8,190,900Theodore XenohristosIndividual90,000US$91.01
18 Jun 24SellUS$500,220Robert BertramIndividual5,250US$95.28
17 Jun 24SellUS$918,729Karen KochevarIndividual9,722US$94.50
14 Jun 24SellUS$5,273,417Brett SchulmanIndividual58,522US$90.11
05 Jun 24SellUS$222,512,803Ronald ShaichIndividual2,550,290US$87.25
05 Jun 24SellUS$261,750,000Artal Group S.A.Company3,000,000US$87.25
26 Mar 24SellUS$3,225,851Theodore XenohristosIndividual47,239US$69.27
21 Mar 24SellUS$132,500,000Artal Group S.A.Company2,000,000US$66.25
04 Mar 24SellUS$85,800,000Act 3 Holdings, LLCCompany1,500,000US$57.20
29 Feb 24SellUS$263,295Theodore XenohristosIndividual4,500US$58.51
27 Feb 24SellUS$187,600,000Artal Group S.A.Company3,500,000US$53.60
17 Nov 23BuyUS$331,800Philippe AmouyalIndividual10,000US$33.18

Insider Trading Volume

Insider Buying: CAVA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CAVA?
Owner TypeNumber of SharesOwnership Percentage
State or Government32,8360.0287%
Individual Insiders2,015,8971.76%
VC/PE Firms23,536,88920.6%
General Public28,405,88324.8%
Institutions60,329,07652.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 60.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
Artal Group S.A.
17,507,990US$2.3b-25.5%49.92%
7.11%
Capital Research and Management Company
8,129,539US$1.1b-5.91%0.05%
5.27%
Act 3 Holdings, LLC
6,028,899US$793.0m-15.6%no data
4.9%
The Vanguard Group, Inc.
5,600,537US$736.6m13.3%0.01%
3.18%
T. Rowe Price Group, Inc.
3,636,763US$478.3m-49.2%0.04%
3.05%
D. E. Shaw & Co., L.P.
3,482,120US$458.0m54%0.68%
3.02%
FMR LLC
3,451,754US$454.0m3.25%0.03%
2.14%
BlackRock, Inc.
2,442,623US$321.3m50.5%0.01%
1.74%
Two Sigma Investments, LP
1,989,372US$261.7m64.9%0.62%
1.65%
Two Sigma Advisers, LP
1,889,100US$248.5m265%0.53%
1.62%
1832 Asset Management L.P.
1,848,227US$243.1m-15.2%0.33%
1.22%
AllianceBernstein L.P.
1,393,083US$183.2m-36.3%0.06%
1.17%
Lord, Abbett & Co. LLC
1,338,757US$176.1m-2.55%0.54%
1.15%
Voloridge Investment Management, LLC
1,313,861US$172.8m44.4%0.62%
1.03%
Morgan Stanley, Investment Banking and Brokerage Investments
1,175,220US$154.6m7.84%0.02%
0.94%
Invesco Ltd.
1,075,133US$141.4m171%0.04%
0.93%
Federated Hermes, Inc.
1,060,029US$139.4m9.69%0.35%
0.92%
Brett Schulman
1,056,556US$139.0m-15.1%no data
0.83%
State Street Global Advisors, Inc.
950,819US$125.1m62.3%no data
0.81%
Franklin Resources, Inc.
925,314US$121.7m-0.02%0.04%
0.78%
Renaissance Technologies LLC
892,400US$117.4m103%0.19%
0.64%
Driehaus Capital Management LLC
732,603US$96.4m51.8%0.62%
0.57%
Hood River Capital Management LLC
656,870US$86.4m5.2%1.61%
0.5%
Bank of America Corporation, Asset Management Arm
572,112US$75.3m521%0.02%
0.48%
Geode Capital Management, LLC
553,235US$72.8m43.7%0.01%